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Kimberly-Clark KMB Finance Lease Interest

Finance Lease Interest at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.43M-77.4%
RB Global logo
RB GlobalRBA
$1.4M+75.0%
Xylem logo
XylemXYL
$1.5M+50.0%
Insmed logo
InsmedINSM
$464K-11.5%
Kimberly-Clark logo
Kimberly-ClarkKMB
$750K0.0%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$100K-50.0%

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

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 interest mean?
The portion of finance lease payments that is classified as interest expense rather than principal reduction. This reflects the cost of financing the underlying asset over the lease term.