KMB Kimberly Clark Corp

Price (delayed)

$132.21

Market cap

$44.97B

P/E Ratio

19.13

Dividend/share

$4.28

EPS

$6.91

Enterprise value

$51.82B

Sector: Consumer Defensive
Industry: Household & Personal Products

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

The quick ratio has soared by 50% year-on-year and by 13% since the previous quarter
Kimberly Clark's equity has increased by 25% QoQ
The company's EPS rose by 18% YoY but it fell by 8% QoQ
The net income has grown by 17% YoY but it has contracted by 8% from the previous quarter
Kimberly Clark's debt has increased by 8% YoY and by 3.7% from the previous quarter

Key stats

What are the main financial stats of KMB
Market
Shares outstanding
340.14M
Market cap
$44.97B
Enterprise value
$51.82B
Valuations
Price to earnings (P/E)
19.13
Price to book (P/B)
134.6
Price to sales (P/S)
2.39
EV/EBIT
16.04
EV/EBITDA
12.79
EV/Sales
2.74
Earnings
Revenue
$18.89B
EBIT
$3.23B
EBITDA
$4.05B
Free cash flow
$2.57B
Per share
EPS
$6.91
Free cash flow per share
$7.54
Book value per share
$0.98
Revenue per share
$55.38
TBVPS
$44.31
Balance sheet
Total assets
$16.53B
Total liabilities
$15.95B
Debt
$8.37B
Equity
$335M
Working capital
-$27M
Liquidity
Debt to equity
24.98
Current ratio
1
Quick ratio
0.6
Net debt/EBITDA
1.69
Margins
EBITDA margin
21.5%
Gross margin
35.6%
Net margin
12.5%
Operating margin
17.2%
Efficiency
Return on assets
14.8%
Return on equity
2,342.4%
Return on invested capital
21.4%
Return on capital employed
31%
Return on sales
17.1%
Dividend
Dividend yield
3.24%
DPS
$4.28
Payout ratio
61.9%

KMB stock price

How has the Kimberly Clark stock price performed over time
Intraday
0.92%
1 week
0.7%
1 month
-0.35%
1 year
-8.44%
YTD
-1.94%
QTD
-1.94%

Financial performance

How have Kimberly Clark's revenue and profit performed over time
Revenue
$18.89B
Gross profit
$6.72B
Operating income
$3.25B
Net income
$2.36B
Gross margin
35.6%
Net margin
12.5%
The net income has grown by 17% YoY but it has contracted by 8% from the previous quarter
Kimberly Clark's gross profit has increased by 15% YoY
Kimberly Clark's net margin has increased by 14% YoY but it has decreased by 8% from the previous quarter
The operating income has increased by 13% YoY but it has decreased by 7% from the previous quarter

Growth

What is Kimberly Clark's growth rate over time

Valuation

What is Kimberly Clark stock price valuation
P/E
19.13
P/B
134.6
P/S
2.39
EV/EBIT
16.04
EV/EBITDA
12.79
EV/Sales
2.74
KMB's price to earnings (P/E) is 18% less than its 5-year quarterly average of 23.3 and 5% less than its last 4 quarters average of 20.2
The company's EPS rose by 18% YoY but it fell by 8% QoQ
Kimberly Clark's equity has increased by 25% QoQ
KMB's P/S is 4.4% below its last 4 quarters average of 2.5
Kimberly Clark's revenue has increased by 2.4% YoY

Efficiency

How efficient is Kimberly Clark business performance
The company's return on sales rose by 11% YoY but it fell by 8% QoQ
The return on invested capital has declined by 11% since the previous quarter but it has increased by 6% year-on-year
Kimberly Clark's ROA has decreased by 10% from the previous quarter but it has increased by 10% YoY

Dividends

What is KMB's dividend history
DPS
$4.28
Dividend yield
3.24%
Payout ratio
61.9%
Recent dividends

Financial health

How did Kimberly Clark financials performed over time
KMB's total assets is 3.6% greater than its total liabilities
The quick ratio has soared by 50% year-on-year and by 13% since the previous quarter
The current ratio is up by 33% year-on-year and by 10% since the previous quarter
The debt to equity has soared by 145% YoY but it has contracted by 17% from the previous quarter
Kimberly Clark's debt has increased by 8% YoY and by 3.7% from the previous quarter

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