Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $48.36 billion. The enterprise value is $55.48 billion.
Market Cap | 48.36B |
Enterprise Value | 55.48B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Kimberly-Clark has 336.71 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Shares Outstanding | 336.71M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | -0.31% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 79.56% |
Float | 335.76M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 19.91. Kimberly-Clark's PEG ratio is 1.57.
PE Ratio | 26.35 |
Forward PE | 19.91 |
PS Ratio | 2.37 |
Forward PS | 2.34 |
PB Ratio | 46.32 |
P/FCF Ratio | 18.54 |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 21.27.
EV / Earnings | 30.07 |
EV / Sales | 2.72 |
EV / EBITDA | 16.58 |
EV / EBIT | 21.37 |
EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 7.63.
Current Ratio | 0.81 |
Quick Ratio | 0.47 |
Debt / Equity | 7.63 |
Debt / EBITDA | 2.38 |
Debt / FCF | 3.06 |
Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 235.10% and return on invested capital (ROIC) is 21.36%.
Return on Equity (ROE) | 235.10% |
Return on Assets (ROA) | 10.70% |
Return on Capital (ROIC) | 21.36% |
Revenue Per Employee | $497,195 |
Profits Per Employee | $45,000 |
Employee Count | 41,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 6.42 |
Taxes
In the past 12 months, Kimberly-Clark has paid $464.00 million in taxes.
Income Tax | 464.00M |
Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.39, so Kimberly-Clark's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +6.12% |
50-Day Moving Average | 137.20 |
200-Day Moving Average | 126.84 |
Relative Strength Index (RSI) | 68.61 |
Average Volume (20 Days) | 1,993,893 |
Short Selling Information
The latest short interest is 4.46 million, so 1.33% of the outstanding shares have been sold short.
Short Interest | 4.46M |
Short Previous Month | 4.51M |
Short % of Shares Out | 1.33% |
Short % of Float | 1.33% |
Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $20.39 billion and earned $1.85 billion in profits. Earnings per share was $5.45.
Revenue | 20.39B |
Gross Profit | 7.22B |
Operating Income | 2.41B |
Pretax Income | 2.31B |
Net Income | 1.85B |
EBITDA | 3.35B |
EBIT | 2.60B |
Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $853.00 million in cash and $7.97 billion in debt, giving a net cash position of -$7.12 billion or -$21.14 per share.
Cash & Cash Equivalents | 853.00M |
Total Debt | 7.97B |
Net Cash | -7.12B |
Net Cash Per Share | -$21.14 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 3.10 |
Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was $3.37 billion and capital expenditures -$759.00 million, giving a free cash flow of $2.61 billion.
Operating Cash Flow | 3.37B |
Capital Expenditures | -759.00M |
Free Cash Flow | 2.61B |
FCF Per Share | $7.74 |
Margins
Gross margin is 35.40%, with operating and profit margins of 11.82% and 9.05%.
Gross Margin | 35.40% |
Operating Margin | 11.82% |
Pretax Margin | 11.33% |
Profit Margin | 9.05% |
EBITDA Margin | 16.41% |
EBIT Margin | 12.73% |
FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.40%.
Dividend Per Share | $4.88 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | 2.56% |
Years of Dividend Growth | 52 |
Payout Ratio | 89.54% |
Buyback Yield | 0.18% |
Shareholder Yield | 3.58% |
Earnings Yield | 3.82% |
FCF Yield | 5.39% |
Analyst Forecast
The average price target for Kimberly-Clark is $143.31, which is -0.22% lower than the current price. The consensus rating is "Hold".
Price Target | $143.31 |
Price Target Difference | -0.22% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 2.13% |
EPS Growth Forecast (5Y) | 11.25% |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 1043:1000.
Last Split Date | Nov 3, 2014 |
Split Type | Forward |
Split Ratio | 1043:1000 |
Scores
Kimberly-Clark has an Altman Z-Score of 4.13 and a Piotroski F-Score of 8.
Altman Z-Score | 4.13 |
Piotroski F-Score | 8 |