KMB Kimberly Clark Corp

Price (delayed)

$136.09

Market cap

$45.91B

P/E Ratio

23.22

Dividend/share

$4.66

EPS

$5.86

Enterprise value

$53.87B

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 31% QoQ
The quick ratio is up by 14% since the previous quarter and by 2.4% year-on-year

Key stats

What are the main financial stats of KMB
Market
Shares outstanding
337.38M
Market cap
$45.91B
Enterprise value
$53.87B
Valuations
Price to book (P/B)
63.88
Price to sales (P/S)
2.27
EV/EBIT
19.1
EV/EBITDA
15.07
EV/Sales
2.66
Earnings
Revenue
$20.28B
EBIT
$2.82B
EBITDA
$3.58B
Free cash flow
$2.33B
Per share
EPS
$5.86
Free cash flow per share
$6.9
Book value per share
$2.13
Revenue per share
$60.07
TBVPS
$45.09
Balance sheet
Total assets
$18.18B
Total liabilities
$17.32B
Debt
$8.48B
Equity
$719M
Working capital
-$1.24B
Liquidity
Debt to equity
11.8
Current ratio
0.82
Quick ratio
0.42
Net debt/EBITDA
2.23
Margins
EBITDA margin
17.6%
Gross margin
31.7%
Net margin
9.8%
Operating margin
13.7%
Efficiency
Return on assets
11%
Return on equity
344.4%
Return on invested capital
17.6%
Return on capital employed
25.5%
Return on sales
13.9%
Dividend
Dividend yield
3.42%
DPS
$4.66
Payout ratio
79.5%

KMB stock price

How has the Kimberly Clark stock price performed over time
Intraday
1.61%
1 week
-0.15%
1 month
-6.71%
1 year
3.26%
YTD
0.25%
QTD
1.39%

Financial performance

How have Kimberly Clark's revenue and profit performed over time
Revenue
$20.28B
Gross profit
$6.43B
Operating income
$2.78B
Net income
$1.98B
Gross margin
31.7%
Net margin
9.8%
The net income has grown by 13% YoY and by 2.2% from the previous quarter
The operating income has increased by 12% YoY and by 3.5% from the previous quarter
Kimberly Clark's net margin has increased by 10% YoY and by 2.1% from the previous quarter
Kimberly Clark's gross profit has increased by 9% YoY and by 3.3% from the previous quarter

Growth

What is Kimberly Clark's growth rate over time

Valuation

What is Kimberly Clark stock price valuation
P/E
23.22
P/B
63.88
P/S
2.27
EV/EBIT
19.1
EV/EBITDA
15.07
EV/Sales
2.66
The company's EPS rose by 13% YoY and by 2.3% QoQ
Kimberly Clark's equity has increased by 31% QoQ
KMB's P/B is 19% below its last 4 quarters average of 77.6
KMB's P/S is 3% below its 5-year quarterly average of 2.3
Kimberly Clark's revenue has increased by 2.4% YoY

Efficiency

How efficient is Kimberly Clark business performance
The return on invested capital has increased by 20% year-on-year and by 5% since the previous quarter
Kimberly Clark's ROA has increased by 13% YoY and by 2.8% from the previous quarter
The company's return on sales rose by 12% YoY and by 3.7% QoQ
KMB's ROE is up by 9% YoY

Dividends

What is KMB's dividend history
DPS
$4.66
Dividend yield
3.42%
Payout ratio
79.5%
Recent dividends

Financial health

How did Kimberly Clark financials performed over time
KMB's total assets is 5% greater than its total liabilities
The quick ratio is up by 14% since the previous quarter and by 2.4% year-on-year
The current ratio is up by 5% since the previous quarter
Kimberly Clark's equity has increased by 31% QoQ
The debt to equity has contracted by 23% from the previous quarter and by 8% YoY

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