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.Mexico
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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 | 3.66 | |||||
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 | 68.33 | |||||
9-Day RSI | 61.29 | |||||
14-Day RSI | 57.99 | |||||
6-1 Month Momentum % | 2.42 | |||||
12-1 Month Momentum % | -1.32 |
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 % | 3.35 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 4.5 | |||||
Forward Dividend Yield % | 3.38 | |||||
5-Year Yield-on-Cost % | 4.08 | |||||
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 | 25.93 | |||||
Forward PE Ratio | 24.2 | |||||
PE Ratio without NRI | 25.93 | |||||
Shiller PE Ratio | 22.52 | |||||
Price-to-Owner-Earnings | 25.9 | |||||
PS Ratio | 2.31 | |||||
PB Ratio | 78.1 | |||||
Price-to-Free-Cash-Flow | 25.69 | |||||
Price-to-Operating-Cash-Flow | 16.68 | |||||
EV-to-EBIT | 22.42 | |||||
EV-to-Forward-EBIT | 20.58 | |||||
EV-to-EBITDA | 17.05 | |||||
EV-to-Forward-EBITDA | 15.42 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-Forward-Revenue | 2.7 | |||||
EV-to-FCF | 30.1 | |||||
Price-to-Projected-FCF | 2.36 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 4.46 | |||||
Forward Rate of Return (Yacktman) % | 3.81 |
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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 | 57.99 | ||
14-Day ATR ($) | 2.290888 | ||
20-Day SMA ($) | 133.561 | ||
12-1 Month Momentum % | -1.32 | ||
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 |