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Kimberly-Clark KMB Finance Lease Principal Paid

Finance Lease Principal Paid at other companies

Xylem logo
XylemXYL
$8.25M+37.5%
RB Global logo
RB GlobalRBA
$8M+23.1%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.3M+13.8%
NiSource logo
NiSourceNI
$5.9M+7.3%
Insmed logo
InsmedINSM
$799K+13.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$6.25M+31.6%

Other financials

Income statement

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Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

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Cash & equivalents$956.0M+50.8%
Total debt$6.5B-10.0%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

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Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%
Free cash flow$556.0M-3.0%

Valuation

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Market cap$36.48B-18.0%
Enterprise value$42.04B-17.8%
P/E18.7×+0.3×
P/S2.2×-0.5×

Profitability

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Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp
FCF margin11%-1.8pp

Returns & leverage

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Return on equity124.3%-77.6pp
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

FAQ

What does finance lease principal paid mean?
The portion of cash payments made toward finance leases that reduces the outstanding lease liability. This represents the debt-reduction component of lease financing.