US stock · Consumer Defensive sector · Household & Personal Products
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Kimberly-Clark Corporation

KMBNYSE

117.63

USD
-1.15
(-0.97%)
Market Open
22.54P/E
18Forward P/E
1.12P/E to S&P500
39.714BMarket CAP
3.87%Div Yield
Upcoming Earnings
25 Oct
Shares Short
8/31/22
7.23M
Short % of Float
2.14%
Short % of Shares Outs.
2.14%
% Held by Insiders
0.17%
% Held by Institutions
76.66%
Beta
0.32
PEG Ratio
3.66
52w. high/low
145.79/117.32
Avg. Daily Volume
1.33M
Return %
Stock
S&P 500
1 year
(10.64)
(17.80)
3 years
(16.12)
23.21
5 years
1.70
45.98
Scale: |
High
Low
69.79
61.16
66.82
48.20
64.27
41.28
64.47
55.85
71.01
58.49
84.61
67.59
107.08
80.46
118.83
98.57
129.89
103.04
138.87
111.30
136.21
109.67
123.50
97.10
143.50
107.44
160.16
110.66
143.37
125.27
145.79
117.32
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
36.52
41.38
46.59
45.98
47.68
52.28
54.10
55.10
52.61
51.02
50.67
51.62
53.10
53.72
56.15
57.03
59.76
Earnings per share
3.27
4.13
4.06
4.53
4.45
3.99
4.50
5.58
4.07
2.78
6.03
6.44
4.05
6.28
6.90
5.32
5.30
FCF per share
3.51
3.26
3.86
6.33
4.30
3.31
5.64
5.44
4.82
3.43
6.85
6.06
6.01
4.45
7.37
5.05
6.02
Dividends per share
1.93
2.11
2.28
2.37
2.57
2.76
2.96
3.19
3.35
3.49
3.65
3.84
3.98
4.10
4.26
4.45
4.58
CAPEX per share
2.12
2.24
2.17
2.04
2.33
2.43
2.81
2.48
2.77
2.90
2.15
2.22
2.52
3.52
3.57
2.95
2.26
Book Value per sh.
13.30
11.83
9.31
13.00
14.29
13.16
12.81
12.65
1.94
(0.48)
(0.28)
1.78
(0.82)
(0.10)
1.84
1.51
1.81
Comm.Shares outs.
459
441
417
416
414
399
389
384
375
364
359
354
348
343
341
341
337
Avg. annual P/E ratio
18.1
16.0
14.5
11.6
13.5
16.1
17.1
16.9
26.1
40.3
20.9
19.2
27.2
20.6
20.4
25.2
22.5
P/E to S&P500
1.0
0.9
0.7
0.2
0.7
1.0
1.1
1.0
1.4
2.0
0.9
0.8
1.1
0.9
0.5
0.8
1.1
Avg. annual div. yield
3.3%
3.2%
3.9%
4.5%
4.3%
4.3%
3.8%
3.4%
3.2%
3.1%
2.9%
3.1%
3.6%
3.2%
3.0%
3.3%
3.5%
Revenue (m)
16,747
18,266
19,415
19,115
19,746
20,846
21,063
21,152
19,724
18,591
18,202
18,259
18,486
18,450
19,140
19,440
20,133
Operating margin
12.5%
14.3%
13.1%
14.8%
14.0%
11.7%
12.8%
15.2%
12.8%
8.7%
18.2%
18.1%
12.1%
16.2%
16.9%
13.2%
12.4%
Depreciation (m)
933
807
775
783
813
1,091
857
863
862
746
705
724
882
917
796
766
768
Net profit (m)
1,500
1,823
1,690
1,884
1,843
1,591
1,750
2,142
1,526
1,013
2,166
2,278
1,410
2,157
2,352
1,814
1,786
Income tax rate
25.4%
23.1%
27.0%
29.0%
30.9%
30.2%
31.7%
31.5%
38.0%
31.3%
30.6%
25.9%
26.0%
21.7%
23.1%
21.5%
20.4%
Net profit margin
9.0%
10.0%
8.7%
9.9%
9.3%
7.6%
8.3%
10.1%
7.7%
5.4%
11.9%
12.5%
7.6%
11.7%
12.3%
9.3%
8.9%
Working capital (m)
254
1,168
1,061
941
990
886
498
702
(667)
(923)
(731)
(647)
(1,495)
(1,862)
(1,269)
(1,184)
(1,547)
Long-term debt (m)
2,276
4,394
4,882
4,792
5,120
5,426
5,070
5,386
5,630
6,106
6,439
6,472
6,247
6,213
7,878
8,141
7,698
Equity (m)
6,097
5,224
3,878
5,406
5,917
5,249
4,985
4,856
729
(174)
(102)
629
(287)
(33)
626
514
742
ROIC
12.6%
13.9%
13.0%
14.7%
13.9%
12.9%
14.2%
18.0%
18.3%
14.3%
27.7%
27.6%
20.5%
28.8%
23.3%
18.4%
18.2%
Return on capital
11.8%
13.1%
13.1%
15.4%
14.7%
13.2%
14.3%
18.0%
17.5%
11.8%
23.7%
22.6%
15.0%
19.9%
19.0%
14.5%
13.8%
Return on equity
24.6%
34.9%
43.6%
34.9%
31.1%
30.3%
35.1%
44.1%
209.3%
(582.2)%
(2,123.5)%
362.2%
(491.3)%
(6,536.4)%
375.7%
352.9%
240.7%
Plowback ratio
41.0%
48.8%
43.8%
47.7%
42.2%
30.9%
34.2%
42.9%
17.7%
(25.6)%
39.5%
40.3%
1.7%
34.7%
38.3%
16.4%
14.4%
Div.&Repurch./FCF
81.8%
236.0%
95.5%
50.9%
108.0%
182.0%
110.9%
116.9%
176.9%
170.6%
83.3%
105.9%
104.4%
144.6%
85.6%
111.2%
81.9%
Capital Structure
26 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 17,372
Total assets
$ 18,114
Long-term debt
$ 7,698
Cash and equiv.
$ 311
Goodwill
$ 2,102
Retained earnings
$ 8,816
Common stock
337
Enterprise Value
$ 47,101
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
442
303
270
Receivables
2,263
2,235
2,207
Inventory
1,790
1,903
2,239
Other
562
594
677
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 liabilities
6,919
6,443
6,749
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.57%
1.59%
(0.83)%
Cash flow
(31.41)%
0.92%
4.28%
Earnings
(22.87)%
0.26%
8.90%
Dividends
4.48%
2.78%
3.12%
Book value
(17.89)%
(562.25)%
(357.61)%
Insider Trading
Type
Shares
Date
Lewis Alison
Exempt
3,559
07/31/22
Lewis Alison
InKind
1,072
07/31/22
Lewis Alison
Award
3,559
07/31/22
Hicks Zackery A
Award
45,527
07/29/22
Hicks Zackery A
Award
14,417
07/29/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
5,063
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.30
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.16
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Household & Personal Products
CEO:
Mr. Michael Hsu
Full-time employees:
45,000
City:
Irving
Address:
351 Phelps Dr
IPO:
May 9, 1929
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.