- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KMB
|
|---|---|
| Gross margin TTM | 31.69% |
| Operating margin TTM | 13.59% |
| Net Profit margin TTM | 9.75% |
| Return on Investment TTM | 21.78% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,195 | 4,964 | 5,053 | 5,063 |
| Gross Profit | 1,726 | 1,627 | 1,543 | 1,529 |
| Operating Income | 795 | 671 | 668 | 622 |
| Net Income | 566 | 507 | 467 | 437 |
|
|
KMB
|
|---|---|
| Quick Ratio MRQ | 0.42 |
| Current Ratio MRQ | 0.82 |
| LT Debt to Equity MRQ | 1,134.21% |
| Total Debt to Equity MRQ | 1,208.76% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 18,177 | 17,970 | 17,836 | 18,114 |
| Total Liabilities | 17,316 | 17,270 | 17,253 | 17,372 |
| Total Equity | 861 | 700 | 583 | 742 |
|
|
KMB
|
|---|---|
| Cash Flow/Share TTM | 9.31 |
| Revenue/Share TTM | 60.08 |
| Operating Cash Flow | 8.64% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 613 | 991 | 798 | 740 |
| Cash From Investing Activities | -115 | -268 | -240 | -161 |
| Cash From Financing Activities | -397 | -651 | -489 | -753 |
| Net Change in Cash | 97 | 65 | 51 | -182 |
* In Millions of (except for per share items)
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