Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kimberly-Clark Corporation (KMB) had Revenue of $4.97B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$4.97B
Net Income	$509.00M
Cost of Goods Sold	$3.23B
Gross Profit	$1.74B
Operating Expenses	$4.30B
Operating Income	$670.00M
Non-Operating Income/Expense	$-56.00M
Pre-Tax Income	$614.00M
Normalized Pre-Tax Income	$614.00M
Income after Taxes	$459.00M
Income from Continuous Operations	$512.00M
Consolidated Net Income/Loss	$512.00M
Normalized Income after Taxes	$459.00M
EBIT	$670.00M
EBITDA	$857.00M
Weighted-Average Shares Outstanding (Basic)	337.80M
Weighted-Average Shares Outstanding (Diluted)	338.80M
Earnings per Share (EPS) (Basic)	$1.50
Earnings per Share (EPS) (Diluted)	$1.51
Balance Sheet Financials
Current Assets	$5.70B
Property, Plant, and Equipment	$7.91B
Long-Term Assets	$11.64B
Total Assets	$17.34B
Current Liabilities	$6.93B
Long-Term Debt	$7.42B
Long-Term Liabilities	$9.35B
Total Liabilities	$16.28B
Common Equity	$1.07B
Tangible Shareholders Equity	$-1.21B
Shareholders Equity	$1.07B
Common Shares Outstanding	337.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.54B
Cash Flow from Investing Activities	$-418.00M
Cash Flow from Financial Activities	$-2.37B
Beginning Cash	$427.00M
End Cash	$1.09B
Increase/Decrease in Cash	$666.00M
Stock-Based Compensation	$169.00M
Common Stock Dividends Paid	$-1.62B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	7.48
Gross Margin	34.95%
Operating Margin	13.48%
EBIT Margin	13.48%
EBITDA Margin	--
Pre-Tax Profit Margin	12.35%
Profit Margin	10.24%
Free Cash Flow	$3.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.65
Receiveable Turnover	2.33
Days Sales in Receivables	38.66
Return on Equity	47.94%
Return on Tangible Equity	-42.17%
Return on Assets	2.95%
Return on Investments	6.03%
Book Value Per Share	$3.17
Free Cash Flow per Share	$8.92
Operating Cash Flow per Share	$10.45

Data from Zacks Investment Research, Inc.