US stock · Consumer Defensive sector · Household & Personal Products
Company Logo

Kimberly-Clark Corporation

KMBNYSE

136.30

USD
-0.74
(-0.54%)
Market Closed
23.26P/E
19Forward P/E
0.96P/E to S&P500
45.985BMarket CAP
3.40%Div Yield

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

- -

- -

- -

- -

01/24/2023

They Bought $35 Period Underwear From Thinx. Now They’re Uneasy.

The Wall Street Journal - Read more...

06/16/2022

Tampon Makers Bolster Production to Avert Major Shortages

The Wall Street Journal - Read more...

01/26/2022

Tesla, Microsoft, Boeing, Texas Instruments: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/25/2021

Pinterest, Bakkt, Tesla, Facebook: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

07/23/2021

Kimberly-Clark Plans Higher Prices Through Next Year

The Wall Street Journal - Read more...

07/23/2021

Snap, Twitter, Facebook, TAL Education: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...