Kimberly Net Debt from 2010 to 2024

KMB Stock  USD 136.09  0.41  0.30%   
Kimberly Clark's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 4.3 B. Net Debt is the total debt of Kimberly Clark minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
B
Current Value
7.1 B
Quarterly Volatility
2.4 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kimberly Clark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimberly main balance sheet or income statement drivers, such as Depreciation And Amortization of 681.8 M, Interest Expense of 173.4 M or Total Revenue of 15.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0238 or PTB Ratio of 47.1. Kimberly financial statements analysis is a perfect complement when working with Kimberly Clark Valuation or Volatility modules.
  
This module can also supplement Kimberly Clark's financial leverage analysis and stock options assessment as well as various Kimberly Clark Technical models . Check out the analysis of Kimberly Clark Correlation against competitors.
For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.

Latest Kimberly Clark's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kimberly Clark over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kimberly Clark's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimberly Clark's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Kimberly Net Debt Regression Statistics

Arithmetic Mean6,162,356,103
Geometric Mean5,490,325,129
Coefficient Of Variation31.93
Mean Deviation1,434,591,863
Median6,809,000,000
Standard Deviation1,967,534,430
Sample Variance3871191.7T
Range7.7B
R-Value0.58
Mean Square Error2779095.9T
R-Squared0.33
Significance0.02
Slope254,027,824
Total Sum of Squares54196684.3T

Kimberly Net Debt History

20244.3 B
2023B
2022B
20218.3 B
20208.1 B
20197.3 B
20186.9 B

Other Fundumenentals of Kimberly Clark

Kimberly Clark Net Debt component correlations

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0.35-0.440.420.26-0.150.33-0.36-0.310.85-0.240.410.110.540.26-0.69-0.48-0.13-0.480.81-0.54-0.490.780.11-0.450.49-0.10.480.11
0.64-0.440.460.660.940.620.40.93-0.030.11-0.840.31-0.620.240.060.48-0.640.53-0.770.620.56-0.690.180.25-0.540.19-0.460.18
0.920.420.460.820.720.890.010.570.76-0.23-0.50.43-0.450.64-0.30.14-0.760.26-0.140.220.3-0.15-0.09-0.21-0.180.28-0.09-0.09
0.950.260.660.820.860.980.410.610.63-0.19-0.670.25-0.260.33-0.350.01-0.950.31-0.230.080.28-0.260.120.07-0.05-0.03-0.050.12
0.86-0.150.940.720.860.850.370.910.29-0.04-0.840.41-0.560.39-0.110.36-0.810.49-0.610.510.51-0.550.140.12-0.410.19-0.340.14
0.970.330.620.890.980.850.320.630.69-0.24-0.630.37-0.270.42-0.340.0-0.930.33-0.20.120.29-0.220.09-0.06-0.030.05-0.010.09
0.17-0.360.40.010.410.370.320.16-0.18-0.28-0.44-0.26-0.11-0.370.04-0.07-0.520.27-0.36-0.160.12-0.40.070.540.16-0.44-0.130.07
0.67-0.310.930.570.610.910.630.160.080.18-0.780.37-0.640.40.050.58-0.530.49-0.690.710.54-0.60.150.15-0.630.27-0.530.15
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-0.2-0.240.11-0.23-0.19-0.04-0.24-0.280.18-0.310.03-0.39-0.11-0.180.170.220.34-0.16-0.10.150.1-0.140.250.13-0.34-0.11-0.150.25
-0.640.41-0.84-0.5-0.67-0.84-0.63-0.44-0.78-0.090.03-0.240.61-0.44-0.15-0.520.72-0.570.82-0.67-0.720.740.3-0.290.58-0.290.470.3
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-0.310.54-0.62-0.45-0.26-0.56-0.27-0.11-0.640.18-0.110.61-0.24-0.35-0.43-0.60.33-0.580.79-0.68-0.680.780.26-0.10.68-0.480.530.26
0.570.260.240.640.330.390.42-0.370.40.56-0.18-0.440.54-0.35-0.260.46-0.30.05-0.220.60.360.01-0.55-0.44-0.540.72-0.27-0.55
-0.43-0.690.06-0.3-0.35-0.11-0.340.040.05-0.660.17-0.15-0.13-0.43-0.260.140.180.71-0.480.330.52-0.7-0.180.21-0.170.01-0.11-0.18
0.15-0.480.480.140.010.360.0-0.070.58-0.170.22-0.520.09-0.60.460.140.010.23-0.680.740.25-0.46-0.360.24-0.930.44-0.93-0.36
-0.87-0.13-0.64-0.76-0.95-0.81-0.93-0.52-0.53-0.530.340.72-0.320.33-0.30.180.01-0.430.35-0.11-0.380.390.05-0.060.0-0.020.00.05
0.24-0.480.530.260.310.490.330.270.49-0.2-0.16-0.570.26-0.580.050.710.23-0.43-0.640.440.6-0.84-0.070.12-0.240.14-0.21-0.07
-0.220.81-0.77-0.14-0.23-0.61-0.2-0.36-0.690.39-0.10.82-0.240.79-0.22-0.48-0.680.35-0.64-0.8-0.720.90.29-0.30.71-0.40.610.29
0.24-0.540.620.220.080.510.12-0.160.71-0.20.15-0.670.48-0.680.60.330.74-0.110.44-0.80.71-0.59-0.36-0.06-0.840.71-0.56-0.36
0.28-0.490.560.30.280.510.290.120.54-0.160.1-0.720.26-0.680.360.520.25-0.380.6-0.720.71-0.75-0.340.09-0.440.44-0.15-0.34
-0.170.78-0.69-0.15-0.26-0.55-0.22-0.4-0.60.42-0.140.74-0.050.780.01-0.7-0.460.39-0.840.9-0.59-0.750.15-0.390.51-0.160.450.15
0.030.110.18-0.090.120.140.090.070.15-0.120.250.3-0.10.26-0.55-0.18-0.360.05-0.070.29-0.36-0.340.150.130.37-0.540.231.0
-0.12-0.450.25-0.210.070.12-0.060.540.15-0.380.13-0.29-0.64-0.1-0.440.210.24-0.060.12-0.3-0.060.09-0.390.13-0.14-0.52-0.50.13
-0.190.49-0.54-0.18-0.05-0.41-0.030.16-0.630.18-0.340.58-0.110.68-0.54-0.17-0.930.0-0.240.71-0.84-0.440.510.37-0.14-0.580.810.37
0.21-0.10.190.28-0.030.190.05-0.440.270.14-0.11-0.290.7-0.480.720.010.44-0.020.14-0.40.710.44-0.16-0.54-0.52-0.58-0.22-0.54
-0.120.48-0.46-0.09-0.05-0.34-0.01-0.13-0.530.2-0.150.470.110.53-0.27-0.11-0.930.0-0.210.61-0.56-0.150.450.23-0.50.81-0.220.23
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Click cells to compare fundamentals

About Kimberly Clark Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kimberly Clark income statement, its balance sheet, and the statement of cash flows. Kimberly Clark investors use historical funamental indicators, such as Kimberly Clark's Net Debt, to determine how well the company is positioned to perform in the future. Although Kimberly Clark investors may use each financial statement separately, they are all related. The changes in Kimberly Clark's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kimberly Clark's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kimberly Clark Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kimberly Clark. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB4.3 B
Net Debt To EBITDA 1.88  1.17 

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When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:
Check out the analysis of Kimberly Clark Correlation against competitors.
For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Kimberly Clark's price analysis, check to measure Kimberly Clark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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Is Kimberly Clark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.144
Dividend Share
4.76
Earnings Share
5.45
Revenue Per Share
60.373
Quarterly Revenue Growth
(0.01)
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.