KMB Kimberly Clark Corp

Price (delayed)

$136.77

Market cap

$45.38B

P/E Ratio

18.76

Dividend/share

$4.96

EPS

$7.29

Enterprise value

$51.98B

Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products ...

Highlights
Kimberly Clark's equity has increased by 15% QoQ and by 12% YoY
Kimberly Clark's debt has decreased by 9% YoY
KMB's price to earnings (P/E) is 15% less than its 5-year quarterly average of 22.1 but 3.1% more than its last 4 quarters average of 18.2
The quick ratio is down by 24% year-on-year and by 8% since the previous quarter
Kimberly Clark's gross profit has decreased by 6% YoY and by 2% from the previous quarter

Key stats

What are the main financial stats of KMB
Market
Shares outstanding
331.78M
Market cap
$45.38B
Enterprise value
$51.98B
Valuations
Price to earnings (P/E)
18.76
Price to book (P/B)
35.71
Price to sales (P/S)
2.4
EV/EBIT
15.91
EV/EBITDA
12.63
EV/Sales
2.75
Earnings
Revenue
$18.88B
Gross profit
$6.65B
Operating income
$3.06B
Net income
$2.43B
EBIT
$3.27B
EBITDA
$4.12B
Free cash flow
$2.1B
Per share
EPS
$7.29
EPS diluted
$7.26
Free cash flow per share
$6.33
Book value per share
$3.83
Revenue per share
$56.91
TBVPS
$44.77
Balance sheet
Total assets
$16.77B
Total liabilities
$15.37B
Debt
$7.24B
Equity
$1.27B
Working capital
-$1.61B
Liquidity
Debt to equity
5.7
Current ratio
0.77
Quick ratio
0.37
Net debt/EBITDA
1.61
Margins
EBITDA margin
21.8%
Gross margin
35.2%
Net margin
12.9%
Operating margin
16.2%
Efficiency
Return on assets
14.6%
Return on equity
216.1%
Return on invested capital
23.1%
Return on capital employed
34%
Return on sales
17.3%
Dividend
Dividend yield
3.63%
DPS
$4.96
Payout ratio
68%

KMB stock price

How has the Kimberly Clark stock price performed over time
Intraday
0.07%
1 week
9.75%
1 month
3.89%
1 year
-2.32%
YTD
4.37%
QTD
6.09%

Financial performance

How have Kimberly Clark's revenue and profit performed over time
Revenue
$18.88B
Gross profit
$6.65B
Operating income
$3.06B
Net income
$2.43B
Gross margin
35.2%
Net margin
12.9%
The operating margin has grown by 11% YoY
Kimberly Clark's net margin has increased by 10% YoY
The operating income has increased by 8% YoY
Kimberly Clark's gross profit has decreased by 6% YoY and by 2% from the previous quarter

Price vs fundamentals

How does KMB's price correlate with its fundamentals

Growth

What is Kimberly Clark's growth rate over time

Valuation

What is Kimberly Clark stock price valuation
P/E
18.76
P/B
35.71
P/S
2.4
EV/EBIT
15.91
EV/EBITDA
12.63
EV/Sales
2.75
KMB's price to earnings (P/E) is 15% less than its 5-year quarterly average of 22.1 but 3.1% more than its last 4 quarters average of 18.2
The company's EPS rose by 8% YoY
KMB's P/B is 49% below its 5-year quarterly average of 70.2 and 14% below its last 4 quarters average of 41.5
Kimberly Clark's equity has increased by 15% QoQ and by 12% YoY
KMB's P/S is 4.3% above its 5-year quarterly average of 2.3
Kimberly Clark's revenue has decreased by 3.1% YoY

Efficiency

How efficient is Kimberly Clark business performance
The return on invested capital has increased by 12% year-on-year
KMB's ROE is down by 11% YoY and by 4.4% from the previous quarter
Kimberly Clark's ROA has increased by 10% YoY
The company's return on sales rose by 8% YoY

Dividends

What is KMB's dividend history
DPS
$4.96
Dividend yield
3.63%
Payout ratio
68%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kimberly Clark financials performed over time
KMB's total assets is 9% greater than its total liabilities
The quick ratio is down by 24% year-on-year and by 8% since the previous quarter
The current ratio is down by 9% year-on-year
The debt to equity has contracted by 19% YoY and by 13% from the previous quarter
Kimberly Clark's equity has increased by 15% QoQ and by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.