Skip to content
Screener

Kimberly-Clark KMB Finance Lease ROU Asset Amortization

Finance Lease ROU Asset Amortization at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.8M-76.7%
Xylem logo
XylemXYL
$9M+28.6%
RB Global logo
RB GlobalRBA
$5.5M+41.0%
Insmed logo
InsmedINSM
$678K0.0%
Kimberly-Clark logo
Kimberly-ClarkKMB
$3.75M+7.1%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$1.7M-19.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$36.14B-20.3%
Enterprise value$41.7B-19.7%
P/E18.5×-0.2×
P/S2.2×-0.6×

Profitability

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

Returns & leverage

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

FAQ

What does finance lease ROU asset amortization mean?
Represents the systematic allocation of the cost of a finance lease right-of-use asset over its useful life or lease term. This non-cash expense reflects the consumption of the economic benefits of leased assets.