KMB Kimberly Clark Corp

  1. Stocks
  2. Consumer Defensive
  3. NYSE: KMB

Price (delayed)

$125.96

Market cap

$42.43B

P/E Ratio

24.13

Dividend/share

$4.76

EPS

$5.22

Enterprise value

$49.32B

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 surged by 67% YoY and by 35% QoQ
The quick ratio is up by 27% year-on-year and by 2.2% since the previous quarter
The net income has contracted by 9% YoY
The company's EPS fell by 9% YoY
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://www.kimberly-clark.com
Peers: PG EL CLX CL

Key stats

What are the main financial stats of KMB
Market
Shares outstanding
336.88M
Market cap
$42.43B
Enterprise value
$49.32B
Valuations
Price to earnings (P/E)
24.13
Price to book (P/B)
46.52
Price to sales (P/S)
2.08
EV/EBIT
19.65
EV/EBITDA
15.12
EV/Sales
2.41
Earnings
Revenue
$20.43B
EBIT
$2.51B
EBITDA
$3.26B
Free cash flow
$2.78B
Per share
EPS
$5.22
Free cash flow per share
$8.21
Book value per share
$2.71
Revenue per share
$60.46
TBVPS
$44.57
Balance sheet
Total assets
$17.34B
Total liabilities
$16.28B
Debt
$7.98B
Equity
$915M
Working capital
-$1.23B
Liquidity
Debt to equity
8.73
Current ratio
0.82
Quick ratio
0.47
Net debt/EBITDA
2.11
Margins
EBITDA margin
16%
Gross margin
34.4%
Net margin
8.6%
Operating margin
11.5%
Efficiency
Return on assets
10.1%
Return on equity
250.7%
Return on invested capital
16.1%
Return on capital employed
24.1%
Return on sales
12.3%
Dividend
Dividend yield
3.78%
DPS
$4.76
Payout ratio
91.2%

KMB stock price

How has the Kimberly Clark stock price performed over time
Intraday
0.54%
1 week
-0.94%
1 month
1.2%
1 year
-9.14%
YTD
3.66%
QTD
-2.62%

Financial performance

How have Kimberly Clark's revenue and profit performed over time
Revenue
$20.43B
Gross profit
$7.03B
Operating income
$2.34B
Net income
$1.76B
Gross margin
34.4%
Net margin
8.6%
The operating margin has contracted by 14% YoY
The operating income has decreased by 13% YoY
Kimberly Clark's gross profit has increased by 13% YoY
The gross margin is up by 12% year-on-year

Growth

What is Kimberly Clark's growth rate over time

Valuation

What is Kimberly Clark stock price valuation
KMB P/E details
P/E
24.13
P/B
46.52
P/S
2.08
EV/EBIT
19.65
EV/EBITDA
15.12
EV/Sales
2.41
The company's EPS fell by 9% YoY
KMB's price to earnings (P/E) is 5% more than its 5-year quarterly average of 22.9
Kimberly Clark's equity has surged by 67% YoY and by 35% QoQ
KMB's P/B is 29% below its last 4 quarters average of 65.3
KMB's P/S is 10% below its 5-year quarterly average of 2.3

Efficiency

How efficient is Kimberly Clark business performance
KMB's ROE is down by 26% YoY and by 13% from the previous quarter
The company's return on sales fell by 8% YoY
Kimberly Clark's ROA has decreased by 6% YoY
The return on invested capital has declined by 3.6% year-on-year

Dividends

What is KMB's dividend history
Dividend details
DPS
$4.76
Dividend yield
3.78%
Payout ratio
91.2%
Recent dividends

Financial health

How did Kimberly Clark financials performed over time
KMB's total assets is 7% greater than its total liabilities
The quick ratio is up by 27% year-on-year and by 2.2% since the previous quarter
The total liabilities has contracted by 6% YoY
Kimberly Clark's equity has surged by 67% YoY and by 35% QoQ
The debt to equity has contracted by 43% YoY and by 27% from the previous quarter

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