| Address:
|
351 PHELPS DRIVE
|
| City: |
IRVING |
|
State: |
TX |
|
Zip Code: |
75038 |
| Telephone: |
972-281-1200 |
|
Description of Business
|
Primary SIC Code:
2670 |
| (As filed with the SEC)
|
|
|
Kimberly-Clark Corporation was incorporated in Delaware in 1928. We are a global
company focused on leading the world in essentials for a better life through
product innovation and building our personal care, consumer tissue, K-C
Professional & Other and health care brands. We are principally engaged in the
manufacturing and marketing of a wide range of essential products to improve
people's lives around the world. Most of these products are made from natural or
synthetic fibers using advanced technologies in fibers, nonwovens and
absorbency. Unless the context indicates otherwise, the terms "Corporation,"
"Kimberly-Clark," "K-C," "we," "our" and "us" refer to Kimberly-Clark
Corporation and its consolidated subsidiaries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.99 | 0.700 | 18.44 | | 09/2011 | 4.18 | 0.700 | 16.99 | | 06/2011 | 4.23 | 0.700 | 15.74 | | 03/2011 | 4.39 | 0.700 | 14.87 | | 12/2010 | 4.45 | 0.660 | 14.17 | | 09/2010 | 4.42 | 0.660 | 14.72 | | 06/2010 | 4.68 | 0.660 | 12.96 | | 03/2010 | 4.46 | 0.660 | 14.10 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.50 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.95 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | -3.62 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 11.49 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.87 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.92 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.08 | Quick Ratio | 0.74 | | Inventory Turnover | 5.99 | Current Ratio | 1.19 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 19.95 | Inv/Curr Assets | 0.38 | | Net Sales/PP&E | 2.36 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
5,382.00
|
5,259.00
|
5,029.00
|
5,075.00
|
|
Cost of Goods Sold
|
3,794.00
|
3,702.00
|
3,566.00
|
3,430.00
|
|
Selling & Admin Exps
|
926.00
|
932.00
|
919.00
|
946.00
|
|
Operating Income
|
662.00
|
625.00
|
544.00
|
699.00
|
|
Interest Exp
|
70.00
|
71.00
|
64.00
|
63.00
|
|
Pretax Income
|
597.00
|
558.00
|
484.00
|
640.00
|
|
Other Income
|
5.00
|
4.00
|
4.00
|
4.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
432.00
|
408.00
|
350.00
|
492.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,232.00
|
908.00
|
585.00
|
876.00
|
|
Receivables - Total
|
2,434.00
|
2,757.00
|
2,915.00
|
2,877.00
|
|
Inventories - Total
|
2,421.00
|
2,521.00
|
2,400.00
|
2,373.00
|
|
Total Current Assets
|
6,539.00
|
6,722.00
|
6,300.00
|
6,328.00
|
|
Net Property, Plant & Equipment
|
8,047.00
|
8,414.00
|
8,413.00
|
8,356.00
|
|
Total Assets
|
19,630.00
|
20,480.00
|
19,992.00
|
19,864.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
4,240.00
|
4,342.00
|
4,082.00
|
4,488.00
|
|
Debt in Current Liabilities
|
758.00
|
1,008.00
|
719.00
|
344.00
|
|
Total Current Liabilities
|
5,816.00
|
6,188.00
|
5,792.00
|
5,338.00
|
|
Long-Term Debt
|
5,422.00
|
5,424.00
|
5,406.00
|
5,120.00
|
|
Total Liabilities
|
13,910.00
|
14,383.00
|
14,017.00
|
13,406.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
284.00
|
301.00
|
287.00
|
285.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
598.00
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
11,086.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-4,726.00
|
|
Total Stockholders' Equity
|
5,179.00
|
5,556.00
|
5,434.00
|
5,917.00
|
|
Total Liabilities and Stockholders' Equity
|
19,089.00
|
19,939.00
|
19,451.00
|
19,323.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
750.00
|
771.00
|
250.00
|
948.00
|
|
Net Cash Provided by Investing Activities
|
37.00
|
-214.00
|
-218.00
|
-269.00
|
|
Net Cash Provided by Financing Activities
|
-438.00
|
-261.00
|
-332.00
|
-353.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 16,746.90 | 1,499.50 | 3.25 | | 12/2007 | 18,266.00 | 1,822.90 | 4.09 | | 12/2008 | 19,415.00 | 1,690.00 | 4.06 | | 12/2009 | 19,115.00 | 1,884.00 | 4.52 | | 12/2010 | 19,746.00 | 1,843.00 | 4.45 | | Growth Rates | 4.20 | 5.29 | 8.17 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 992 | 263,678 | 66.64 |
|
Report Date :
2/6/2012
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