Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $44.98 billion. The enterprise value is $52.12 billion.
| Market Cap | 44.98B |
| Enterprise Value | 52.12B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 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 (%) | 79.38% |
| Float | 335.76M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 19.10. Kimberly-Clark's PEG ratio is 1.57.
| PE Ratio | 24.50 |
| Forward PE | 19.10 |
| PS Ratio | 2.21 |
| Forward PS | 2.18 |
| PB Ratio | 43.11 |
| P/FCF Ratio | 17.26 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 19.98.
| EV / Earnings | 28.25 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 20.08 |
| EV / FCF | 19.98 |
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 decreased by -7.29% in the last 52 weeks. The beta is 0.39, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 129.90 |
| 200-Day Moving Average | 124.50 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (30 Days) | 2,216,870 |
Short Selling Information
The latest short interest is 4.48 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.76 |
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 3.65%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 89.54% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for Kimberly-Clark is $135.93, which is 1.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $135.93 |
| Price Target Difference | 1.75% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | 11.06% |
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 4.01 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 8 |