Kimberly-Clark Corporation Financial Statements (KMB)
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Report date
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13.02.2020 |
11.02.2021 |
10.02.2022 |
09.02.2023 |
08.02.2024 |
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22.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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18 450 |
19 140 |
19 440 |
20 175 |
20 431 |
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20 100 |
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Operating Income, bln rub |
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2 991 |
3 244 |
2 561 |
2 681 |
2 344 |
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3 440 |
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EBITDA, bln rub |
? |
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3 828 |
3 978 |
3 247 |
3 376 |
3 067 |
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4 089 |
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Net profit, bln rub |
? |
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2 157 |
2 352 |
1 814 |
1 934 |
1 764 |
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2 607 |
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OCF, bln rub |
? |
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2 736 |
3 729 |
2 730 |
2 733 |
3 542 |
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3 632 |
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CAPEX, bln rub |
? |
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1 209 |
1 217 |
1 007 |
876.0 |
766.0 |
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729.0 |
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FCF, bln rub |
? |
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1 527 |
2 512 |
1 723 |
1 857 |
2 776 |
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2 903 |
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Dividend payout, bln rub
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1 408 |
1 451 |
1 516 |
1 558 |
1 588 |
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1 619 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.3% |
61.7% |
83.6% |
80.6% |
90.0% |
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62.1% |
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OPEX, bln rub |
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3 044 |
3 578 |
3 427 |
3 538 |
4 030 |
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3 802 |
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Cost of production, bln rub |
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12 415 |
12 318 |
13 452 |
13 956 |
13 399 |
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12 858 |
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R&D, bln rub |
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284.0 |
276.0 |
269.0 |
292.0 |
312.0 |
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312.0 |
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Interest expenses, bln rub |
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261.0 |
252.0 |
256.0 |
282.0 |
293.0 |
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276.0 |
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Assets, bln rub |
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15 283 |
17 523 |
17 837 |
17 970 |
17 344 |
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17 165 |
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Net Assets, bln rub |
? |
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-33.0 |
626.0 |
514.0 |
547.0 |
915.0 |
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1 285 |
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Debt, bln rub |
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7 747 |
8 364 |
8 574 |
8 422 |
8 114 |
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7 451 |
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Cash, bln rub |
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442.0 |
303.0 |
270.0 |
427.0 |
1 093 |
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1 111 |
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Net debt, bln rub |
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7 305 |
8 061 |
8 304 |
7 995 |
7 021 |
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6 340 |
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Ordinary share price, rub |
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137.6 |
134.8 |
142.9 |
135.8 |
121.5 |
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121.1 |
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Number of ordinary shares, mln |
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343.6 |
340.7 |
337.3 |
337.4 |
338.6 |
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335.7 |
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Market cap, bln rub |
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47 262 |
45 937 |
48 207 |
45 802 |
41 141 |
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40 636 |
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EV, bln rub |
? |
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54 567 |
53 998 |
56 511 |
53 797 |
48 162 |
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46 976 |
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Book value, bln rub |
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-1 529 |
-2 101 |
-2 136 |
-2 378 |
-1 367 |
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-870 |
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EPS, rub |
? |
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6.28 |
6.90 |
5.38 |
5.73 |
5.21 |
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7.77 |
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FCF/share, rub |
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4.44 |
7.37 |
5.11 |
5.50 |
8.20 |
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8.65 |
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BV/share, rub |
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-4.45 |
-6.17 |
-6.33 |
-7.05 |
-4.04 |
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-2.59 |
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EBITDA margin, % |
? |
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20.7% |
20.8% |
16.7% |
16.7% |
15.0% |
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20.3% |
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Net margin, % |
? |
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11.7% |
12.3% |
9.33% |
9.59% |
8.63% |
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13.0% |
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FCF yield, % |
? |
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3.23% |
5.47% |
3.57% |
4.05% |
6.75% |
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7.14% |
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ROE, % |
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-6 536% |
375.7% |
352.9% |
353.6% |
192.8% |
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202.9% |
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ROA, % |
? |
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14.1% |
13.4% |
10.2% |
10.8% |
10.2% |
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15.2% |
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P/E |
? |
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21.9 |
19.5 |
26.6 |
23.7 |
23.3 |
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15.6 |
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P/FCF |
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31.0 |
18.3 |
28.0 |
24.7 |
14.8 |
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14.0 |
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P/S |
? |
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2.56 |
2.40 |
2.48 |
2.27 |
2.01 |
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2.02 |
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P/BV |
? |
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-30.9 |
-21.9 |
-22.6 |
-19.3 |
-30.1 |
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-46.7 |
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EV/EBITDA |
? |
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14.3 |
13.6 |
17.4 |
15.9 |
15.7 |
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11.5 |
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Debt/EBITDA |
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1.91 |
2.03 |
2.56 |
2.37 |
2.29 |
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1.55 |
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R&D/CAPEX, % |
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23.5% |
22.7% |
26.7% |
33.3% |
40.7% |
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42.8% |
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CAPEX/Revenue, % |
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6.55% |
6.36% |
5.18% |
4.34% |
3.75% |
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3.63% |
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| Kimberly-Clark Corporation shareholders |
