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KMBStock Financials & Fundamentals

Company Info


Company Full Name

Kimberly-Clark Corporation

Full name of the company.

Industry Name

CONSUMER PROD-MISC DISCRECTN

Industry name

Major Industry Name

CONS PROD-MISC STAPLES

Major industry name

Sector Name

Consumer Staples

Sector name

Market Info


Current Price

$109.80

Current price of the stock

Trading Volume

$622K

Trading volume of the stock

Market Capitalization

$36.3B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

3.46%

Long-term growth mean estimate

Analyst Rating Mean

3.44

Mean analyst rating

Potential Upside

6.06%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

3.39%

Dividend change over 1 year

Dividend Rate

$4.59

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

3.48

Total debt to total equity ratio

Current Ratio

0.91

Current ratio

Company Profitability


Gross Profit Margin

38.27%

Gross profit margin

Operating Profit Margin

15.11%

Operating profit margin

EBIT Margin

15.11%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

13.65%

Pretax profit margin

Net Profit Margin

8.24%

Net profit margin

Return on Equity (ROE)

21.88%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-1366.67%

ROE excluding intangible assets

Return on Assets (ROA)

2.21%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

4.91%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.23

Asset turnover ratio

Inventory Turnover (quarterly)

1.68

Inventory turnover ratio

Receivables Turnover (quarterly)

2.25

Receivables turnover ratio

Days Sales Outstanding

39.92

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

18.53

Measures valuation relative to earnings

Forward P/E Ratio

14.47

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

2.19

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

19.33

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

5.20

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

9.07

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

KMBStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameKimberly-Clark CorporationFull name of the company.
Industry NameCONSUMER PROD-MISC DISCRECTNIndustry name
Major Industry NameCONS PROD-MISC STAPLESMajor industry name
Sector NameConsumer StaplesSector name

Market Info


ParameterValueDescription
Current Price$109.80Current price of the stock
Trading Volume$622KTrading volume of the stock
Market Capitalization$36.3BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate3.46%Long-term growth mean estimate
Analyst Rating Mean3.44Mean analyst rating
Potential Upside6.06%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)3.39%Dividend change over 1 year
Dividend Rate$4.59Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio3.48Total debt to total equity ratio
Current Ratio0.91Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin38.27%Gross profit margin
Operating Profit Margin15.11%Operating profit margin
EBIT Margin15.11%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin13.65%Pretax profit margin
Net Profit Margin8.24%Net profit margin
Return on Equity (ROE)21.88%Measures profitability relative to shareholders' equity
Return on Tangible Equity-1366.67%ROE excluding intangible assets
Return on Assets (ROA)2.21%Measures profitability relative to total assets
Return on Invested Capital (ROIC)4.91%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.23Asset turnover ratio
Inventory Turnover (quarterly)1.68Inventory turnover ratio
Receivables Turnover (quarterly)2.25Receivables turnover ratio
Days Sales Outstanding39.92Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio18.53Measures valuation relative to earnings
Forward P/E Ratio14.47P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio2.19Measures valuation relative to sales
Price-to-Book (P/B) Ratio19.33Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio5.20Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio9.07Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity