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

Kimberly-Clark Corporation

KMBNYSE

128.34

USD
-0.71
(-0.55%)
Market Closed
24.78P/E
19Forward P/E
0.96P/E to S&P500
43.241BMarket CAP
3.55%Div Yield

Kimberly-Clark Corporation

NYSE:KMB

RECENT
PRICE

128.34

P/E
RATIO

24.78

(PEG:-1.20)

P/E RATIO
RELATIVE
TO S&P

0.96

DIV
YLD

3.42%

High:
Low:

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0
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0
0

0
0

0
0

0
0

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Legends

Stock price

0.51 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

36.52

3.27

3.51

1.93

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

58.76

5.20

4.90

4.57

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

2.12

13.30

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

2.86

1.65

CAPEX per share

Book Value per share

459

441

417

416

414

399

389

384

375

364

359

354

348

343

341

341

337

Comm.Shares outs.(m)

18.1

1.0

3.3%

16.0

0.9

3.2%

14.5

0.7

3.9%

11.6

0.2

4.5%

13.5

0.7

4.3%

16.1

1.0

4.3%

17.1

1.1

3.8%

16.9

1.0

3.4%

26.1

1.4

3.2%

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%

24.8

1.0

3.4%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$17,818 m.

Total assets
$18,672 m.

Long-term debt
$8,101 m.

Cash and equiv.
$493 m.

Goodwill $2,177 m.

Retained earnings $7,988 m.

Common stock 337 m. shares

Market Capitalisation
$43,241 m. (as of 23/5/22)

20,846

11.7%

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%

19,792

12.5%

Revenue (m)

Operating margin

1,091

1,591

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

765

1,753

Depreciation (m)

Net profit (m)

30.2%

7.6%

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%

20.9%

8.8%

Income tax rate

Net profit margin

886

5,426

5,249

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

(1,354)

8,101

705

Working capital (m)

Long-term debt (m)

Equity (m)

12.9%

13.2%

30.3%

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%

17.3%

13.3%

248.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

442

303

270

Receivables

2,263

2,235

2,207

Inventory

1,790

1,903

2,239

Other

562

733

849

Current assets

5,057

5,174

5,565

Acc. Payable

3,055

3,336

3,840

Debt due

1,664

619

563

Other

2,200

2,488

2,346

Current liab.

6,919

6,443

6,749

30.9%

182.0%

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%

12.7%

108.8%

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 45,000 full-time employees, and is led by Mr. Michael 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

1.59%

-0.83%

Cash flow

0.92%

4.28%

Earnings

0.26%

8.90%

Dividends

2.78%

3.12%

Book value

-562.25%

-357.61%

Insider trading

Type

Shares

Date

Hsu Michael D.

Exempt

41,698

05/12/22

Hsu Michael D.

Sale

40,020

05/12/22

Hsu Michael D.

Sale

1,678

05/12/22

Hsu Michael D.

Exempt

41,698

05/12/22

Hsu Michael D.

Gift

4,325

05/11/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

5,009

4,612

4,683

4,836

19,140

2021

4,743

4,722

5,010

4,965

19,440

2022

5,095

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.94

2.00

1.38

1.58

6.90

2021

1.71

1.19

1.38

1.05

5.32

2022

1.55

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

1.05

1.07

1.07

1.07

4.26

2021

1.05

1.14

1.13

1.12

4.45

2022

1.14

- -

- -

- -

- -

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