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Kimberly-Clark (KMB)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 563.00 mm | 563.00 mm | 563.00 mm | 563.00 mm | 563.00 mm | 563.00 mm |
Cash burn (monthly) | 152.67 mm | 24.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 118.24 mm | 18.72 mm | n/a | n/a | n/a | n/a |
Cash remaining | 444.76 mm | 544.28 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 2.9 | 22.5 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1748 |
Opened positions | 194 |
Closed positions | 159 |
Increased positions | 612 |
Reduced positions | 659 |
13F shares | Current |
---|---|
Total value | 31.55 tn |
Total shares | 261.58 mm |
Total puts | 1.05 mm |
Total calls | 1.75 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 35.14 mm | $4.61 tn |
BlackRock | 29.04 mm | $3.81 tn |
STT State Street | 19.60 mm | $2.59 tn |
Charles Schwab Investment Management | 10.59 mm | $1.39 tn |
Geode Capital Management | 8.47 mm | $1.11 tn |
T. Rowe Price | 7.53 mm | $986.62 mm |
IVZ Invesco | 5.65 mm | $740.87 bn |
Massachusetts Financial Services | 5.58 mm | $730.99 bn |
MS Morgan Stanley | 5.17 mm | $677.17 bn |
Norges Bank | 4.45 mm | $582.59 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 25 | Ehab Abou-Oaf | Common Stock | Grant | Acquire A | No | No | 0 | 16,707 | 0.00 | 38,375 |
28 Feb 25 | Jeffrey P. Melucci | Common Stock | Payment of exercise | Dispose F | No | No | 142.01 | 10,621 | 1.51 mm | 44,065 |
28 Feb 25 | Jeffrey P. Melucci | Common Stock | Payment of exercise | Dispose F | No | No | 142.01 | 3,372 | 478.86 k | 54,686 |
28 Feb 25 | Jeffrey P. Melucci | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,567 | 0.00 | 58,058 |
28 Feb 25 | Jeffrey P. Melucci | Common Stock | Grant | Acquire A | No | No | 0 | 26,989 | 0.00 | 49,491 |
28 Feb 25 | Jeffrey P. Melucci | Restricted Share Units 2/28/2022 (w/dividends reinvested) Common Stock | Option exercise | Dispose M | No | No | 0 | 8,567 | 0.00 | 0 |
28 Feb 25 | Torres Russell | Common Stock | Payment of exercise | Dispose F | No | No | 142.01 | 15,942 | 2.26 mm | 63,571 |
28 Feb 25 | Torres Russell | Common Stock | Payment of exercise | Dispose F | No | No | 142.01 | 3,796 | 539.07 k | 79,513 |
28 Feb 25 | Torres Russell | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,567 | 0.00 | 83,309 |
28 Feb 25 | Torres Russell | Common Stock | Grant | Acquire A | No | No | 0 | 35,986 | 0.00 | 74,742 |