• KIMBERLY CLARK CORP Financial Overview

  • Income Statement: KMB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 18.27 B 16.75 B 1.52 B 8.32%
    Gross Profit 5.79 B 5.42 B 368.80 M 6.37%
    Net Income Before Extra Items/Preferred Div 1.82 B 1.50 B 323.40 M 17.74%
    Operating Income 2.72 B 2.61 B 111.10 M 4.09%
  • Cash Flow: KMB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.43 B -1.55 B 124.50 M -8.73%
    Net Cash Flow - Investing 898.10 M 1.04 B -137.80 M -15.34%
    Net Cash Flow/Operating Activities 2.43 B 2.58 B -150.60 M -6.20%
  • Balance Sheet: KMB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 18.17 B 16.79 B 1.38 B 7.58%
    Total Liabilities 12.46 B 10.27 B 2.19 B 17.58%
    Shareholders Equity 5.22 B 6.10 B -873.70 M -16.73%
  • Key Ratios / Statistics: KMB

    • Valuation

      Price/Earnings (TTM) 16.95
      Price/Sales (TTM) 1.69
      Price/Book (MRQ) 4.43
      Price/Cash Flow (TTM) 9.59
    • Profitability

      Gross Margin 31.72
      Operating Margin 14.89
      Profit Margin 9.98
    • Dividends

      Dividend Paid (TTM) 2.27
      Payout Ratio % (TTM) 54.57
    • Financial Strength

      Quick Ratio (MRQ) 0.67
      Current Ratio (MRQ) 1.21
      Long Term Debt-to-Equity (MRQ) 107.19
    • Management Effectiveness

      Return on Equity (TTM) 31.99
      Return on Assets (TTM) 10.52
      Return on Investments (TTM) 17.26