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Kimberly-Clark KMB Distributions to Noncontrolling Interest Holders

Other financials

Income statement

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Revenue$4.2B+2.7%
Gross profit$1.5B+1.7%
Operating income$753.0M+19.3%
Net income$665.0M+17.3%
EPS (diluted)$2.00+17.6%

Balance sheet

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Cash & equivalents$542.0M-1.6%
Total debt$7.1B-2.2%
Total equity$1.8B+63.1%
Total assets$17.2B+5.4%

Cash flow

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Operating cash flow$745.0M+128%
CapEx$424.0M+108%
Free cash flow$321.0M+161%

Valuation

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Market cap$35.43B-16.8%
Enterprise value$41.97B-14.8%
P/E16.7×-0.6×
P/S2.1×-0.4×

Profitability

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Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp
FCF margin11.1%-3.4pp

Returns & leverage

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Return on equity146.3%-83.5pp
Debt / equity3.9×-2.6×
Current ratio0.8×0.0×

Questions, answered.

What does distributions to noncontrolling interest holders mean?
The portion of net income or cash flow distributed to noncontrolling interest holders in consolidated entities. This metric highlights the financial obligations the company has to minority partners in joint ventures or partially owned subsidiaries. It is a key adjustment when calculating cash flow attributable to the parent company's shareholders.