Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Kimberly-Clark Corporation (KMB) had Tangible Shareholders Equity of $-1.08B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$4.93B
Net Income	$447.00M
Cost of Goods Sold	$3.25B
Gross Profit	$1.68B
Operating Expenses	$4.42B
Operating Income	$510.00M
Non-Operating Income/Expense	$-69.00M
Pre-Tax Income	$479.00M
Normalized Pre-Tax Income	$479.00M
Income after Taxes	$408.00M
Income from Continuous Operations	$452.00M
Consolidated Net Income/Loss	$452.00M
Normalized Income after Taxes	$408.00M
EBIT	$510.00M
EBITDA	$727.00M
Weighted-Average Shares Outstanding (Basic)	335.60M
Weighted-Average Shares Outstanding (Diluted)	337.00M
Earnings per Share (EPS) (Basic)	$1.35
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$5.58B
Property, Plant, and Equipment	$7.51B
Long-Term Assets	$10.97B
Total Assets	$16.55B
Current Liabilities	$7.00B
Long-Term Debt	$6.88B
Long-Term Liabilities	$8.57B
Total Liabilities	$15.57B
Common Equity	$975.00M
Tangible Shareholders Equity	$-1.08B
Shareholders Equity	$975.00M
Common Shares Outstanding	331.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.23B
Cash Flow from Investing Activities	$-100.00M
Cash Flow from Financial Activities	$-3.17B
Beginning Cash	$1.09B
End Cash	$1.02B
Increase/Decrease in Cash	$-72.00M
Stock-Based Compensation	$131.00M
Common Stock Dividends Paid	$-1.66B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.88
Debt to Equity Ratio	7.63
Gross Margin	33.99%
Operating Margin	10.35%
EBIT Margin	10.35%
EBITDA Margin	--
Pre-Tax Profit Margin	9.72%
Profit Margin	9.07%
Free Cash Flow	$3.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.79
Receiveable Turnover	2.45
Days Sales in Receivables	36.69
Return on Equity	46.36%
Return on Tangible Equity	-42.01%
Return on Assets	2.73%
Return on Investments	5.76%
Book Value Per Share	$2.94
Free Cash Flow per Share	$9.39
Operating Cash Flow per Share	$9.60

Data from Zacks Investment Research, Inc.