Business Description
Kimberly-Clark Corp
NAICS : 322291
SIC : 2676
ISIN : US4943681035
Share Class Description:
LTS:0JQZ: Ordinary SharesCompare
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Traded in other countries / regions
KMB.USAKMB.ArgentinaKMY.GermanyKMBB34.BrazilKMBC.Austria0JQZ.UKKMB.Mexico IPO Date
2018-01-15Description
With more than half of sales from personal care and another third from consumer tissue products, Kimberly-Clark sits as a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, Pull-Ups, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates K-C Professional, which partners with businesses to provide safety and sanitary offerings for the workplace. Kimberly-Clark generates just over of half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 7.63 | |||||
| Debt-to-EBITDA | 2.54 | |||||
| Interest Coverage | 10.69 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.99 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EBITDA Growth Rate | -8 | |||||
| 3-Year EPS without NRI Growth Rate | -5.3 | |||||
| 3-Year FCF Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | 13.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.96 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 56.57 | |||||
| Days Sales Outstanding | 41.3 | |||||
| Days Payable | 100.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | 3.3 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 5.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.4 | |||||
| Operating Margin % | 15.05 | |||||
| Net Margin % | 9.05 | |||||
| FCF Margin % | 12.79 | |||||
| ROE % | 239.11 | |||||
| ROA % | 10.59 | |||||
| ROIC % | 19.29 | |||||
| ROC (Joel Greenblatt) % | 30.51 | |||||
| ROCE % | 22.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.86 | |||||
| Forward PE Ratio | 19.34 | |||||
| PE Ratio without NRI | 19.57 | |||||
| Shiller PE Ratio | 21.72 | |||||
| Price-to-Owner-Earnings | 26.26 | |||||
| PS Ratio | 2.25 | |||||
| PB Ratio | 43.63 | |||||
| Price-to-Free-Cash-Flow | 17.57 | |||||
| Price-to-Operating-Cash-Flow | 13.61 | |||||
| EV-to-EBIT | 22.09 | |||||
| EV-to-EBITDA | 16.8 | |||||
| EV-to-Revenue | 2.58 | |||||
| EV-to-FCF | 20.19 | |||||
| Price-to-Projected-FCF | 2.26 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 4.53 | |||||
| FCF Yield % | 5.73 | |||||
| Forward Rate of Return (Yacktman) % | 0.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kimberly-Clark Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,385 | ||
| EPS (TTM) ($) | 5.44 | ||
| Beta | 0.02 | ||
| Volatility % | 1.48 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 137.56 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 137.56 - 137.56 | ||
| Shares Outstanding (Mil) | 336.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kimberly-Clark Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kimberly-Clark Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kimberly-Clark Corp Frequently Asked Questions
What is Kimberly-Clark Corp(LTS:0JQZ)'s stock price today?
The current price of LTS:0JQZ is $137.56. The 52 week high of LTS:0JQZ is $137.56 and 52 week low is $137.56.
When is next earnings date of Kimberly-Clark Corp(LTS:0JQZ)?
The next earnings date of Kimberly-Clark Corp(LTS:0JQZ) is 2024-07-25 Est..
Does Kimberly-Clark Corp(LTS:0JQZ) pay dividends? If so, how much?
Kimberly-Clark Corp(LTS:0JQZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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