Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $44.60 billion. The enterprise value is $51.42 billion.
| Market Cap | 44.60B |
| Enterprise Value | 51.42B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Kimberly-Clark has 333.49 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 333.49M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 79.91% |
| Float | 332.66M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 18.05. Kimberly-Clark's PEG ratio is 2.52.
| PE Ratio | 17.33 |
| Forward PE | 18.05 |
| PS Ratio | 2.26 |
| Forward PS | 2.17 |
| PB Ratio | 34.94 |
| P/FCF Ratio | 15.46 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 17.71.
| EV / Earnings | 19.72 |
| EV / Sales | 2.56 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 16.34 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.18.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.18 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.58 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 231.00% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 231.00% |
| Return on Assets (ROA) | 11.46% |
| Return on Capital (ROIC) | 21.78% |
| Revenue Per Employee | $490,244 |
| Profits Per Employee | $63,585 |
| Employee Count | 41,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, Kimberly-Clark has paid $649.00 million in taxes.
| Income Tax | 649.00M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.41, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 141.78 |
| 200-Day Moving Average | 134.38 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 2,089,173 |
Short Selling Information
The latest short interest is 4.28 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $20.10 billion and earned $2.61 billion in profits. Earnings per share was $7.72.
| Revenue | 20.10B |
| Gross Profit | 7.32B |
| Operating Income | 3.15B |
| Pretax Income | 2.87B |
| Net Income | 2.61B |
| EBITDA | 3.90B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | $7.72 |
Balance Sheet
The company has $1.11 billion in cash and $7.48 billion in debt, giving a net cash position of -$6.37 billion or -$19.09 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 7.48B |
| Net Cash | -6.37B |
| Net Cash Per Share | -$19.09 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.85 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was $3.63 billion and capital expenditures -$729.00 million, giving a free cash flow of $2.90 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -729.00M |
| Free Cash Flow | 2.90B |
| FCF Per Share | $8.71 |
Margins
Gross margin is 36.41%, with operating and profit margins of 15.66% and 12.97%.
| Gross Margin | 36.41% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.97% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 15.66% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 2.98% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 63.22% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for Kimberly-Clark is $149.93, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.93 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.13% |
| EPS Growth Forecast (5Y) | 11.25% |
Stock Splits
The last stock split was on April 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kimberly-Clark has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 7 |