Kimberly-Clark Corp

$ 123.55 0.1 (0.08%)
On watch
Volume: 1,405,008 Avg Vol (1m): 1,372,984
Market Cap $: 42.51 Bil Enterprise Value $: 49.67 Bil
P/E (TTM): 30.66 P/B: 0.00
Earnings Power Value 46.59
Net Current Asset Value -28.3
Tangible Book -5.1
Projected FCF 53.08
Median P/S Value 97.26
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.07
Equity-to-Asset -0.02
Debt-to-Equity -25.98
Debt-to-EBITDA 2.52
Interest Coverage 8.48
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.95
DISTRESS
GREY
SAFE
Beneish M-Score -2.96
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 22.61%
WACC 4.87%

Profitability & Growth : 5/10

Current vs industry vs history
Operating Margin % 12.06
Net Margin % 7.63
ROE % 1503.20
ROA % 9.51
ROC (Joel Greenblatt) % 28.83
3-Year Total Revenue Growth Rate -0.20
3-Year Total EBITDA Growth Rate 7.60
3-Year EPS w/o NRI Growth Rate 13.30

» KMB's 30-Y Financials

Financials (Next Earnings Date: 2019-04-22)

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Business Description

Industry Consumer Packaged Goods » Household & Personal Products    NAICS : 322291    SIC : 2676
Compare TSE:4452 ISX:UNVR XTER:BEI TSE:4911 BOM:500696 XKRX:090435 XKRX:051905 XTER:HEN3 OSTO:ESSITY B NYSE:EL LSE:RB. NYSE:COTY TSE:8113 NYSE:CLX NYSE:CL NYSE:NWL BOM:532424 NYSE:CHD HKSE:01044 TSE:4922
Traded in other countries KMBB34.Brazil KMY.Germany KMY.Switzerland 0JQZ.UK
Address P. O. Box 619100, Dallas, TX, USA, 75261-9100
Kimberly-Clark is a leading manufacturer of personal care (around half of sales) and tissue products (roughly one third of sales). Its portfolio of brands includes Huggies, Pull-Ups, Kotex, Depends, Kleenex, and Cottonelle, among others. The firm also operates K-C Professional, which partners with businesses to provide safety and sanitary products for the workplace. Kimberly-Clark generates slightly more than half of its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.

Ratios

Current vs industry vs history
PE Ratio (TTM) 30.66
Forward PE Ratio 18.69
N/A
PE Ratio without NRI 30.66
Price-to-Owner-Earnings 23.45
PS Ratio 2.34
Price-to-Free-Cash-Flow 20.62
Price-to-Operating-Cash-Flow 14.53
EV-to-EBIT 23.93
EV-to-EBITDA 16.79
EV-to-Revenue 2.69
PEG Ratio 102.33
Shiller PE Ratio 24.90
Current Ratio 0.77
Quick Ratio 0.49
Days Inventory 50.41
Days Sales Outstanding 40.48
Days Payable 90.34

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.26
Dividend Payout Ratio 0.99
3-Year Dividend Growth Rate (Per Share) 4.40
Forward Dividend Yield % 3.33
N/A
Yield-on-Cost (5-Year) % 4.06
3-Year Share Buyback Rate 1.50

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.33
Price-to-Median-PS-Value 1.27
Earnings Yield (Joel Greenblatt) % 4.18
Forward Rate of Return (Yacktman) % 6.65

More Statistics

Revenue (TTM) (Mil) $ 18,486
EPS (TTM) $ 4.03
Beta 0.45
Volatility % 20.17
52-Week Range $ 97.1 - 124.76
Shares Outstanding (Mil) 344.11

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N