Consumer Discretionary • Containers/Packaging
$108.25 ▲ +0.31
(+0.29%)
MKT CAP: $35.90B • VOL: 9.36M
52W L $92 52W H $117
KMB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.45B | $16.80B | $17.15B |
| YoY Revenue Growth % | -2.1% | -2.0% | — |
| Gross Profit | $5.92B | $6.29B | — |
| Gross Margin % | 36.0% | 37.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.35B | $2.70B | $1.93B |
| Operating Margin % | 14.3% | 16.1% | 11.2% |
| Net Income (GAAP) | $2.02B | $2.54B | $1.76B |
| EBITDA (Normalized) | $2.94B | $3.30B | $2.55B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.78B | $3.23B | $3.54B |
| Capital Expenditures (CapEx) | $740.1M | $756.2M | $771.6M |
| Free Cash Flow (FCF) | $2.04B | $2.48B | $2.77B |
| FCF Margin % | 12.4% | 14.7% | 16.2% |
| Return on Invested Capital (ROIC %) | 38.6% | 57.6% | 12.3% |
| Cash & Short-Term Equivalents | $688.0M | $1.01B | — |
| Total Debt (Short + Long Term) | $4.00B | $3.87B | $4.81B |
| Total Stockholders' Equity | $1.50B | $840.0M | $9.88B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KMB.