Business Description
Kimberly-Clark Corp
NAICS : 322291
SIC : 2676
P.O. Box 619100, Dallas, TX, USA, 75261-9100
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Traded in other countries / regions
KMB.Argentina
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KMBC.Austria
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KMBB34.Brazil
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KMY.Germany
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KMB.Peru
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KMY.Switzerland
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0JQZ.UK
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KMB.USA
Description
With around half of sales from personal care and another third from tissue products, Kimberly-Clark sits as a leading manufacturer of 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 products 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 | 0.04 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 14.72 | |||||
| Debt-to-EBITDA | 2.72 | |||||
| Interest Coverage | 9.55 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.65 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | 4.2 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.41 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.4 | |||||
| 9-Day RSI | 57.45 | |||||
| 14-Day RSI | 55.53 | |||||
| 6-1 Month Momentum % | 2.23 | |||||
| 12-1 Month Momentum % | 0.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 56.64 | |||||
| Days Sales Outstanding | 42.84 | |||||
| Days Payable | 94.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.4 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 4.5 | |||||
| Forward Dividend Yield % | 3.42 | |||||
| 5-Year Yield-on-Cost % | 4.16 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.64 | |||||
| Operating Margin % | 12.38 | |||||
| Net Margin % | 8.87 | |||||
| ROE % | 317.79 | |||||
| ROA % | 9.9 | |||||
| ROIC % | 14.7 | |||||
| ROC (Joel Greenblatt) % | 30.43 | |||||
| ROCE % | 22.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.61 | |||||
| Forward PE Ratio | 23.87 | |||||
| PE Ratio without NRI | 25.61 | |||||
| Shiller PE Ratio | 22.25 | |||||
| Price-to-Owner-Earnings | 25.58 | |||||
| PS Ratio | 2.28 | |||||
| PB Ratio | 77.11 | |||||
| Price-to-Free-Cash-Flow | 25.36 | |||||
| Price-to-Operating-Cash-Flow | 16.46 | |||||
| EV-to-EBIT | 22.18 | |||||
| EV-to-Forward-EBIT | 20.46 | |||||
| EV-to-EBITDA | 16.87 | |||||
| EV-to-Forward-EBITDA | 15.33 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-Forward-Revenue | 2.68 | |||||
| EV-to-FCF | 29.92 | |||||
| Price-to-Projected-FCF | 2.33 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 4.51 | |||||
| Forward Rate of Return (Yacktman) % | 3.84 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,133 | ||
| EPS (TTM) ($) | 5.29 | ||
| Beta | 0.28 | ||
| Volatility % | 20.44 | ||
| 14-Day RSI | 55.53 | ||
| 14-Day ATR ($) | 2.335572 | ||
| 20-Day SMA ($) | 133.342 | ||
| 12-1 Month Momentum % | 0.74 | ||
| 52-Week Range ($) | 117.32 - 145.79 | ||
| Shares Outstanding (Mil) | 337.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||