Kimberly-Clark Corporation
KMB136.30
Kimberly-Clark Corporation
NYSE:KMB
RECENT
PRICE
136.30
P/E
RATIO
23.26
(PEG:3.58)
P/E RATIO
RELATIVE
TO S&P
0.96
DIV
YLD
3.54%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
41.38
4.13
3.26
2.11
46.59
4.06
3.86
2.28
45.98
4.53
6.33
2.37
47.68
4.45
4.30
2.57
52.28
3.99
3.31
2.76
54.10
4.50
5.64
2.96
55.10
5.58
5.44
3.19
52.61
4.07
4.82
3.35
51.02
2.78
3.43
3.49
50.67
6.03
6.85
3.65
51.62
6.44
6.06
3.84
53.10
4.05
6.01
3.98
53.72
6.28
4.45
4.10
56.15
6.90
7.37
4.26
57.03
5.32
5.05
4.45
59.19
5.67
8.02
4.57
60.08
5.86
6.87
4.64
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
2.24
11.83
2.17
9.31
2.04
13.00
2.33
14.29
2.43
13.16
2.81
12.81
2.48
12.65
2.77
1.94
2.90
(0.48)
2.15
(0.28)
2.22
1.78
2.52
(0.82)
3.52
(0.10)
3.57
1.84
2.95
1.51
- -
1.60
2.44
1.70
CAPEX per share
Book Value per share
441
417
416
414
399
389
384
375
364
359
354
348
343
341
341
341
337
Comm.Shares outs.(m)
16.7
1.0
3.1%
15.1
0.7
3.7%
12.1
0.2
4.3%
14.0
0.7
4.1%
16.8
1.0
4.1%
17.8
1.2
3.7%
17.6
1.0
3.2%
27.0
1.5
3.0%
40.3
2.0
3.1%
20.9
0.9
2.9%
19.2
0.8
3.1%
27.2
1.1
3.6%
20.6
0.9
3.2%
20.4
0.5
3.0%
25.2
0.8
3.3%
22.9
1.1
3.5%
23.3
1.0
3.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$17,316 m.
Total assets
$18,177 m.
Long-term debt
$7,945 m.
Cash and equiv.
$524 m.
Goodwill $2,090 m.
Retained earnings $8,365 m.
Common stock 337 m. shares
Market Capitalisation
$45,985 m. (as of 28/5/23)
21,063
12.8%
21,152
15.2%
19,724
12.8%
18,591
8.7%
18,202
18.2%
18,259
18.1%
18,486
12.1%
18,450
16.2%
19,140
16.9%
19,440
13.2%
20,175
13.3%
20,275
13.7%
Revenue (m)
Operating margin
857
1,750
863
2,142
862
1,526
746
1,013
705
2,166
724
2,278
882
1,410
917
2,157
796
2,352
766
1,814
754
1,934
766
1,977
Depreciation (m)
Net profit (m)
31.7%
8.3%
31.5%
10.1%
38.0%
7.7%
31.3%
5.4%
30.6%
11.9%
25.9%
12.5%
26.0%
7.6%
21.7%
11.7%
23.1%
12.3%
21.5%
9.3%
20.4%
9.6%
22.8%
9.7%
Income tax rate
Net profit margin
498
5,070
4,985
702
5,386
4,856
(667)
5,630
729
(923)
6,106
(174)
(731)
6,439
(102)
(647)
6,472
629
(1,495)
6,247
(287)
(1,862)
6,213
(33)
(1,269)
7,878
626
(1,184)
8,141
514
(1,605)
7,578
547
(1,243)
7,945
719
Working capital (m)
Long-term debt (m)
Equity (m)
14.2%
14.3%
35.1%
18.0%
18.0%
44.1%
18.3%
17.5%
209.3%
14.3%
11.8%
(582.2)%
27.7%
23.7%
(2,123.5)%
27.6%
22.6%
362.2%
20.5%
15.0%
(491.3)%
28.8%
19.9%
(6,536.4)%
23.3%
19.0%
375.7%
18.4%
14.5%
352.9%
20.3%
15.1%
353.6%
19.3%
15.3%
275.0%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
303
270
427
Receivables
2,235
2,207
2,280
Inventory
1,903
2,239
2,269
Other
733
849
753
Current assets
5,174
5,565
5,729
Acc. Payable
3,336
3,840
3,813
Debt due
619
563
- -
Other
2,488
2,346
3,521
Current liab.
6,443
6,749
7,334
34.2%
110.9%
42.9%
116.9%
17.7%
176.9%
(25.6)%
170.6%
39.5%
83.3%
40.3%
105.9%
1.7%
104.4%
34.7%
144.6%
38.3%
85.6%
16.4%
111.2%
20.6%
60.7%
21.6%
72.0%
Plowback ratio
Div.&Repurch. to FCF
Kimberly-Clark Corporation (US) started trading on May 4, 1929 (cik: 0000055785), operates in the Consumer Defensive sector (Household & Personal Products industry), has 44,000 full-time employees, and is led by Mr. Michael D. Hsu. Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.22%
-0.46%
Cash flow
16.17%
11.34%
Earnings
11.44%
7.14%
Dividends
2.97%
2.73%
Book value
-524.24%
-356.61%
Insider trading
Type
Shares
Date
Cunningham Doug
Sale
1,504
05/02/23
Uribe Gonzalo
Award
859
04/29/23
Uribe Gonzalo
InKind
259
04/29/23
Cunningham Doug
Award
1,504
04/29/23
Abou-Oaf Ehab
Award
3,438
04/29/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
4,743
4,722
5,010
4,965
19,440
2022
5,095
5,063
5,053
4,964
20,175
2023
5,195
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.71
1.19
1.38
1.03
5.30
2022
1.53
1.28
1.37
1.49
5.67
2023
1.68
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
1.05
1.14
1.13
1.12
4.45
2022
1.13
1.15
1.15
1.15
4.57
2023
1.16
- -
- -
- -
- -
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