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KMBKimberly-Clark

Consumer staples · Paper Products · Nasdaq
KMB quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales down 2.1%, free cash flow down to $1.6B

XBRL, from each 10-K
RevenueStatements ↓
$16.4B
from $16.8B in FY2024
FY2016FY2025
Net incomeStatements ↓
$2.0B
from $2.5B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$1.6B
from $2.5B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$6.07
from $7.55 in FY2024
FY2016FY2025
Operating marginStatements ↓
14.3%
from 16.1% in FY2024
FY2016FY2025
Total debtStatements ↓
$7.2B
from $7.4B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)9.91Sales (ttm)16.6BNet income (ttm)3.3BSales growth-2.1%EPS growth-19.6%Sales Q/Q-0.4%
Free cash flow1.9BGross margin36.5%Oper. margin14.5%Net margin19.9%FCF margin11.7%ROE112.6%
ROA18.6%R&D / sales2.0%Dividend5.04Debt/Eq2.21Curr. ratio0.89Cash1.9B
Op. cash flow (ttm)3.4BEBITDA3.2BEBITDA margin19.2%Net debt4.6BQuick ratio0.67Interest cover9.18
ROIC17.7%Payout ratio83.0%Tax rate29.2%Stock pay / sales0.9%Shares out.332.6MShares Y/Y-1.1%
Book / share8.82Cash / share5.63Sales / share49.81Asset turnover0.93Inventory turns7.13Days sales out.42
Sales 3Y CAGR-6.6%Sales 5Y CAGR-3.0%EPS 3Y CAGR+2.0%EPS 5Y CAGR-2.4%Employees36,000Sales / employee460K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow fell 35%$2.5B → $1.6B · Cash from operations − capital expenditure · 10-K ↗
What management wrote about it → · Every company →

KMB against Consumer staples peers

Ten years, side by side → · All 34 →
GrowthProfitBalanceCleanInsiders
KMBPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.

Sales growth
-2.1%27th of 33 · median +2.1%
Net margin
19.9%6th of 33 · median 8.0%
Return on equity
112.6%1st of 29 · median 18.6%
Free cash flow margin
11.7%15th of 33 · median 10.7%
Debt / equity (less is better)
2.2127th of 29 · median 0.82
KMB and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
KMB Kimberly-Clark$16.6B -2.1%36.5%19.9%112.6%11.7%2.21
DLTR Dollar Tree$20.1B +10.4%38.6%8.0%47.1%9.9%0.86
CASY Casey's$18.7B +10.2%-4.1%18.9%3.5%0.59
GIS General Mills$18.3B -5.4%33.6%-4.9%-12.0%8.5%1.83
KVUE Kenvue$15.5B -2.1%58.3%10.9%16.6%15.1%0.81
EL Estée Lauder Companies$15.3B +5.0%76.0%2.4%9.1%9.9%1.67
Where each dollar goes

From $19.4B of sales to $1.8B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $6.0BRevenue to Cost of revenue: $13.5BGross profit to Operating profit: $2.6BGross profit to Operating expenses: $3.4BOperating profit to Net profit: $1.8BOperating profit to Tax & other: $747.0MOperating expenses to R&D: $269.0MOperating expenses to Sales, admin & other: $3.2B Revenue: $19.4B Revenue$19.4B +2% Y/Y Gross profit: $6.0B · 31% margin Gross profit$6.0B31% margin −12% Y/Y Cost of revenue: $13.5B · 69% of revenue Cost of revenue$13.5B69% of revenue Operating profit: $2.6B · 13% margin Operating profit$2.6B13% margin −21% Y/Y Operating expenses: $3.4B · 18% of revenue Operating expenses$3.4B18% of revenue Net profit: $1.8B · 9% margin Net profit$1.8B9% margin −23% Y/Y Tax & other: $747.0M · 4% of revenue Tax & other$747.0M4% of revenue R&D: $269.0M · 1% of revenue R&D$269.0M1% of revenue Sales, admin & other: $3.2B · 16% of revenue Sales, admin & other$3.2B16% of revenue

Swipe sideways for the whole flow →

From $20.2B of sales to $1.9B of profit

FY2022, from the 10-K income statement and revenue by product
Baby and Child Care to Revenue: $7.2BFamily Care to Revenue: $6.2BAdult Care to Revenue: $1.7BProfessional to Revenue: $3.3BFeminine Care to Revenue: $1.7BAll Other to Revenue: $85.0MRevenue to Gross profit: $6.2BRevenue to Cost of revenue: $14.0BGross profit to Operating profit: $2.7BGross profit to Operating expenses: $3.5BOperating profit to Net profit: $1.9BOperating profit to Tax & other: $747.0MOperating expenses to R&D: $292.0MOperating expenses to Sales, admin & other: $3.2B Baby and Child Care: $7.2B · 36% Baby and Child Care$7.2B36% Family Care: $6.2B · 31% Family Care$6.2B31% Adult Care: $1.7B · 9% Adult Care$1.7B9% Professional: $3.3B · 16% Professional$3.3B16% Feminine Care: $1.7B · 8% Feminine Care$1.7B8% All Other: $85.0M · 0% All Other$85.0M0% Revenue: $20.2B Revenue$20.2B +4% Y/Y Gross profit: $6.2B · 31% margin Gross profit$6.2B31% margin +4% Y/Y Cost of revenue: $14.0B · 69% of revenue Cost of revenue$14.0B69% of revenue Operating profit: $2.7B · 13% margin Operating profit$2.7B13% margin +5% Y/Y Operating expenses: $3.5B · 18% of revenue Operating expenses$3.5B18% of revenue Net profit: $1.9B · 10% margin Net profit$1.9B10% margin +7% Y/Y Tax & other: $747.0M · 4% of revenue Tax & other$747.0M4% of revenue R&D: $292.0M · 1% of revenue R&D$292.0M1% of revenue Sales, admin & other: $3.2B · 16% of revenue Sales, admin & other$3.2B16% of revenue

Swipe sideways for the whole flow →

From $17.1B of sales to $1.8B of profit

FY2023, from the 10-K income statement and revenue by product
Baby and Child Care to Revenue: $7.1BFamily Care to Revenue: $4.0BAdult Care to Revenue: $1.8BProfessional to Revenue: $2.4BFeminine Care to Revenue: $1.8BAll Other to Revenue: $87.0MRevenue to Gross profit: $6.3BRevenue to Cost of revenue: $10.9BGross profit to Operating profit: $1.9BGross profit to Operating expenses: $4.3BOperating profit to Net profit: $1.6BOperating profit to Tax: $343.0MOther income to Net profit: $179.0MOperating expenses to R&D: $303.0MOperating expenses to Sales, admin & other: $4.0B Baby and Child Care: $7.1B · 41% Baby and Child Care$7.1B41% Family Care: $4.0B · 23% Family Care$4.0B23% Adult Care: $1.8B · 11% Adult Care$1.8B11% Professional: $2.4B · 14% Professional$2.4B14% Feminine Care: $1.8B · 10% Feminine Care$1.8B10% All Other: $87.0M · 1% All Other$87.0M1% Revenue: $17.1B Revenue$17.1B −15% Y/Y Gross profit: $6.3B · 37% margin Gross profit$6.3B37% margin +1% Y/Y Cost of revenue: $10.9B · 63% of revenue Cost of revenue$10.9B63% of revenue Operating profit: $1.9B · 11% margin Operating profit$1.9B11% margin −28% Y/Y Other income: $179.0M · 1% of revenue Other income$179.0M1% of revenue Operating expenses: $4.3B · 25% of revenue Operating expenses$4.3B25% of revenue Net profit: $1.8B · 10% margin Net profit$1.8B10% margin −9% Y/Y Tax: $343.0M · 2% of revenue Tax$343.0M2% of revenue R&D: $303.0M · 2% of revenue R&D$303.0M2% of revenue Sales, admin & other: $4.0B · 24% of revenue Sales, admin & other$4.0B24% of revenue

Swipe sideways for the whole flow →

From $16.8B of sales to $2.5B of profit

FY2024, from the 10-K income statement and revenue by product
Baby and Child Care to Revenue: $7.1BFamily Care to Revenue: $3.9BAdult Care to Revenue: $1.9BProfessional to Revenue: $2.2BFeminine Care to Revenue: $1.7BAll Other to Revenue: $84.0MRevenue to Gross profit: $6.3BRevenue to Cost of revenue: $10.5BGross profit to Operating profit: $2.7BGross profit to Operating expenses: $3.6BOperating profit to Net profit: $2.3BOperating profit to Tax: $442.0MOther income to Net profit: $287.0MOperating expenses to R&D: $328.0MOperating expenses to Sales, admin & other: $3.3B Baby and Child Care: $7.1B · 42% Baby and Child Care$7.1B42% Family Care: $3.9B · 23% Family Care$3.9B23% Adult Care: $1.9B · 11% Adult Care$1.9B11% Professional: $2.2B · 13% Professional$2.2B13% Feminine Care: $1.7B · 10% Feminine Care$1.7B10% All Other: $84.0M · 0% All Other$84.0M0% Revenue: $16.8B Revenue$16.8B −2% Y/Y Gross profit: $6.3B · 37% margin Gross profit$6.3B37% margin +0% Y/Y Cost of revenue: $10.5B · 63% of revenue Cost of revenue$10.5B63% of revenue Operating profit: $2.7B · 16% margin Operating profit$2.7B16% margin +40% Y/Y Other income: $287.0M · 2% of revenue Other income$287.0M2% of revenue Operating expenses: $3.6B · 21% of revenue Operating expenses$3.6B21% of revenue Net profit: $2.5B · 15% margin Net profit$2.5B15% margin +44% Y/Y Tax: $442.0M · 3% of revenue Tax$442.0M3% of revenue R&D: $328.0M · 2% of revenue R&D$328.0M2% of revenue Sales, admin & other: $3.3B · 19% of revenue Sales, admin & other$3.3B19% of revenue

Swipe sideways for the whole flow →

From $16.4B of sales to $2.0B of profit

FY2025, from the 10-K income statement and revenue by product
Baby and Child Care to Revenue: $6.8BFamily Care to Revenue: $4.1BAdult Care to Revenue: $1.9BProfessional to Revenue: $1.8BFeminine Care to Revenue: $1.7BAll Other to Revenue: $124.0MRevenue to Gross profit: $5.9BRevenue to Cost of revenue: $10.5BGross profit to Operating profit: $2.4BGross profit to Operating expenses: $3.6BOperating profit to Net profit: $1.8BOperating profit to Tax: $599.0MOther income to Net profit: $269.0MOperating expenses to R&D: $326.0MOperating expenses to Sales, admin & other: $3.2B Baby and Child Care: $6.8B · 41% Baby and Child Care$6.8B41% Family Care: $4.1B · 25% Family Care$4.1B25% Adult Care: $1.9B · 12% Adult Care$1.9B12% Professional: $1.8B · 11% Professional$1.8B11% Feminine Care: $1.7B · 10% Feminine Care$1.7B10% All Other: $124.0M · 1% All Other$124.0M1% Revenue: $16.4B Revenue$16.4B −2% Y/Y Gross profit: $5.9B · 36% margin Gross profit$5.9B36% margin −6% Y/Y Cost of revenue: $10.5B · 64% of revenue Cost of revenue$10.5B64% of revenue Operating profit: $2.4B · 14% margin Operating profit$2.4B14% margin −13% Y/Y Other income: $269.0M · 2% of revenue Other income$269.0M2% of revenue Operating expenses: $3.6B · 22% of revenue Operating expenses$3.6B22% of revenue Net profit: $2.0B · 12% margin Net profit$2.0B12% margin −21% Y/Y Tax: $599.0M · 4% of revenue Tax$599.0M4% of revenue R&D: $326.0M · 2% of revenue R&D$326.0M2% of revenue Sales, admin & other: $3.2B · 20% of revenue Sales, admin & other$3.2B20% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median19.9% vs 8.0%
  • ✓
    Gross margin up over 5 years35.6% → 36.0%
  • ✓
    Return on equity above 15%112.6%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 11.8% → 12.3%

Balance sheet

2 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 9.2× interest expense
  • !
    Debt larger than equityDebt / equity 2.21 on the latest balance sheet (peer median 0.82)
  • !
    Current ratio below 1Current ratio 0.89
  • ✓
    Net debt under 3 years of free cash flow$4.6B net debt, 2.4 years
Debt / equity at each year end, FY2016 to FY2025: 8.42 → 4.77
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$1.6B last year
  • ✓
    Share count down over 5 years−2.7%
  • ✓
    Dividend per share up over 5 years$4.28 → $5.04
  • ✓
    Cash from operations above net income$2.8B vs $2.0B
Free cash flow, FY2016 to FY2025: 2.5B → 1.6B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$- of principal due

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 16.4B Net income 2.0B
FY2016 revenue 18.3B · SalesRevenueNet, 0000055785-19-000013 FY2016 net income 2.2B · NetIncomeLoss, 0000055785-19-000013 18.3B FY2016 FY2017 revenue 18.3B · Revenues, 0000055785-20-000016 FY2017 net income 2.3B · NetIncomeLoss, 0000055785-20-000016 18.3B FY2017 FY2018 revenue 18.5B · Revenues, 0000055785-21-000016 FY2018 net income 1.4B · NetIncomeLoss, 0000055785-21-000016 18.5B FY2018 FY2019 revenue 18.4B · Revenues, 0000055785-22-000010 FY2019 net income 2.2B · NetIncomeLoss, 0000055785-22-000010 18.4B FY2019 FY2020 revenue 19.1B · Revenues, 0000055785-23-000012 FY2020 net income 2.4B · NetIncomeLoss, 0000055785-23-000012 19.1B FY2020 FY2021 revenue 19.4B · Revenues, 0000055785-24-000018 FY2021 net income 1.8B · NetIncomeLoss, 0000055785-24-000018 19.4B FY2021 FY2022 revenue 20.2B · Revenues, 0000055785-25-000013 FY2022 net income 1.9B · NetIncomeLoss, 0000055785-25-000013 20.2B FY2022 FY2023 revenue 17.1B · Revenues, 0001628280-26-007567 FY2023 net income 1.8B · NetIncomeLoss, 0001628280-26-007567 17.1B FY2023 FY2024 revenue 16.8B · Revenues, 0001628280-26-007567 FY2024 net income 2.5B · NetIncomeLoss, 0001628280-26-007567 16.8B FY2024 FY2025 revenue 16.4B · Revenues, 0001628280-26-007567 FY2025 net income 2.0B · NetIncomeLoss, 0001628280-26-007567 16.4B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

KMB's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue16.4B
FY2016: 18.3BFY2017: 18.3BFY2018: 18.5BFY2019: 18.4BFY2020: 19.1BFY2021: 19.4BFY2022: 20.2BFY2023: 17.1BFY2024: 16.8BFY2025: 16.4B FY2017FY2019FY2021FY2023FY2025
Net income2.0B
FY2016: 2.2BFY2017: 2.3BFY2018: 1.4BFY2019: 2.2BFY2020: 2.4BFY2021: 1.8BFY2022: 1.9BFY2023: 1.8BFY2024: 2.5BFY2025: 2.0B FY2017FY2019FY2021FY2023FY2025
Free cash flow1.6B
FY2016: 2.5BFY2017: 2.1BFY2018: 2.1BFY2019: 1.5BFY2020: 2.5BFY2021: 1.7BFY2022: 1.9BFY2023: 2.8BFY2024: 2.5BFY2025: 1.6B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)6.07
FY2016: 5.99FY2017: 6.40FY2018: 4.03FY2019: 6.24FY2020: 6.87FY2021: 5.35FY2022: 5.72FY2023: 5.21FY2024: 7.55FY2025: 6.07 FY2017FY2019FY2021FY2023FY2025
Dividend per share5.04
FY2016: 3.68FY2017: 3.88FY2018: -FY2019: 4.12FY2020: 4.28FY2021: 4.56FY2022: 4.64FY2023: 4.72FY2024: 4.88FY2025: 5.04 FY2017FY2019FY2021FY2023FY2025
Diluted shares333.2M
FY2016: 361.7MFY2017: 355.9MFY2018: 349.6MFY2019: 345.6MFY2020: 342.5MFY2021: 338.8MFY2022: 338.3MFY2023: 338.8MFY2024: 337.0MFY2025: 333.2M FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-02-12

Compared with the 10-K of Feb 13, 2025: no longer reported: International Family Care And Professional IFP.

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
North America NA 10.8B65.4% -2.4%
International Personal Care IPC 5.7B34.6% -0.9%

10-K 0001628280-26-007567, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Baby and Child Care 6.8B41.2% -4.0%
Family Care 4.1B24.7% +3.3%
Adult Care 1.9B11.8% +4.5%
Professional 1.8B11.2% -14.5%
Feminine Care 1.7B10.4% -0.9%
All Other 124.0M0.8% +47.6%

10-K 0001628280-26-007567, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue18.3B18.3B18.5B18.4B19.1B19.4B20.2B17.1B16.8B16.4B
Cost of revenue11.6B11.8B12.9B12.4B12.3B13.5B14.0B10.9B10.5B10.5B
Gross profit6.7B6.6B5.6B6.0B6.8B6.0B6.2B6.3B6.3B5.9B
R&D326.0M309.0M317.0M284.0M276.0M269.0M292.0M303.0M328.0M326.0M
Operating income3.4B3.4B2.2B3.0B3.2B2.6B2.7B1.9B2.7B2.4B
Interest expense319.0M318.0M263.0M261.0M252.0M256.0M282.0M293.0M270.0M256.0M
Pretax income3.0B3.0B1.8B2.6B2.9B2.2B2.3B2.0B2.9B2.1B
Income tax922.0M776.0M471.0M576.0M676.0M479.0M495.0M343.0M442.0M599.0M
Net income2.2B2.3B1.4B2.2B2.4B1.8B1.9B1.8B2.5B2.0B
EPS (diluted)5.996.404.036.246.875.355.725.217.556.07
Diluted shares361.7M355.9M349.6M345.6M342.5M338.8M338.3M338.8M337.0M333.2M
Depreciation & amortization705.0M724.0M882.0M917.0M796.0M766.0M754.0M753.0M781.0M805.0M
EBITDA4.1B4.1B3.1B3.9B4.0B3.3B3.4B2.7B3.5B3.2B
Gross margin36.6%35.9%30.3%32.7%35.6%30.8%30.8%36.6%37.4%36.0%
Operating margin18.5%18.3%12.1%16.2%16.9%13.2%13.3%11.2%16.1%14.3%
Net margin11.8%12.4%7.6%11.7%12.3%9.3%9.6%10.3%15.1%12.3%
Revenue growth-+0.3%+0.8%-0.2%+3.7%+1.6%+3.8%-15.0%-2.0%-2.1%
EPS growth-+6.8%-37.0%+54.8%+10.1%-22.1%+6.9%-8.9%+44.9%-19.6%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash923.0M616.0M539.0M442.0M303.0M270.0M427.0M1.1B1.0B688.0M
Receivables2.2B2.3B2.2B2.3B2.2B2.2B2.3B1.8B1.7B1.9B
Inventory1.7B1.8B1.8B1.8B1.9B2.2B2.3B1.5B1.5B1.5B
Current assets5.1B5.2B5.0B5.1B5.2B5.6B5.7B5.7B5.6B5.3B
Property & equipment7.2B7.4B7.2B7.5B8.0B8.1B7.9B6.6B6.3B6.8B
Goodwill1.5B1.6B1.5B1.5B1.9B1.8B1.9B1.9B1.8B1.8B
Total assets14.6B15.2B14.5B15.3B17.5B17.8B18.0B17.3B16.5B17.1B
Accounts payable2.6B2.8B3.2B3.1B3.3B3.8B3.8B3.2B3.3B3.4B
Current liabilities5.8B5.9B6.5B6.9B6.4B6.7B7.3B6.9B7.0B7.1B
Total debt7.6B7.4B7.5B7.7B8.4B8.6B8.4B7.9B7.4B7.2B
Shareholders' equity-102.0M882.0M-287.0M-33.0M626.0M514.0M547.0M915.0M840.0M1.5B
Retained earnings5.8B5.8B5.9B6.7B7.6B7.9B8.2B8.4B9.3B9.6B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow3.2B2.9B3.0B2.7B3.7B2.7B2.7B3.5B3.2B2.8B
Capital spending771.0M785.0M877.0M1.2B1.2B1.0B876.0M766.0M721.0M1.1B
Free cash flow2.5B2.1B2.1B1.5B2.5B1.7B1.9B2.8B2.5B1.6B
Stock-based pay (added back)77.0M76.0M41.0M96.0M147.0M26.0M150.0M169.0M131.0M140.0M
Dividends paid1.3B1.4B1.4B1.4B1.5B1.5B1.6B1.6B1.6B1.7B
Buybacks739.0M911.0M800.0M800.0M700.0M400.0M100.0M225.0M1.0B141.0M
Acquisitions--04.0M1.1B046.0M00-
Debt raised1.3B937.0M507.0M706.0M1.8B605.0M0363.0M00
Debt repaid598.0M1.5B407.0M707.0M854.0M269.0M312.0M475.0M554.0M550.0M
Investing cash flow-732.0M-851.0M-902.0M-1.0B-2.3B-1.1B-785.0M-418.0M-100.0M-951.0M
Financing cash flow-2.2B-2.4B-2.1B-1.8B-1.6B-1.7B-1.8B-2.4B-3.2B-2.2B
Dividend per share3.683.88-4.124.284.564.644.724.885.04

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)77.0M76.0M41.0M96.0M147.0M26.0M150.0M169.0M131.0M140.0M
Stock-based pay / revenue0.4%0.4%0.2%0.5%0.8%0.1%0.7%1.0%0.8%0.9%
Operating lease cost---162.0M168.0M157.0M-131.0M136.0M141.0M
Operating lease cash paid---163.0M164.0M155.0M148.0M147.0M156.0M160.0M
Finance lease principal paid---18.0M14.0M13.0M11.0M17.0M19.0M25.0M
Right-of-use assets---396.0M540.0M--387.0M363.0M369.0M
Operating lease liabilities---404.0M---410.0M381.0M386.0M
Finance lease liabilities-----71.0M60.0M72.0M44.0M43.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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