KMB

NASDAQ

Kimberly-Clark Corp. · Consumer Defensive · Household Products

Earnings call summary →

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Highlights

Market Cap

$32.27B

PE Ratio

15.4764

EV to Ebitda

12.5534

Earnings Yield

6.46%

Revenue (TTM)

$16.56B

Net Income (TTM)

$1.75B

Revenue (Annual YoY Growth)

-2.13%

Revenue (Quarterly YoY Growth)

2.69%

Profit Margin

10.59%

Return on Equity

112.46%

Debt to Equity Ratio

3.9443

Dividend Yield

5.21%

All fundamentals

Core10 fields›

Market Cap$32.27B

Revenue TTM$16.56B

Shares Outstanding331.9M

Float336144002

Float Short11.66%

Days To Cover8.0992754767

Short Interest38561819.0

Insider Ownership0.48%

Relative Strength29.5

GARP2471

Growth Estimates19 fields›

Revenue Growth (Annual)-2.13%

Revenue Growth (Quarterly YoY)2.69%

Operating Revenue Growth (Annual)0.016853

Operating Revenue Growth (Quarterly YoY)0.010486

3-Year Revenue Growth-6.58%

5-Year Revenue Growth-2.99%

EPS Growth (Annual)-19.68%

EPS Growth (Quarterly YoY)17.32%

3-Year EPS Growth Rate1.99%

5-Year EPS Growth Rate-2.45%

LT EPS Growth Estimates2.79%

EBITDA Growth (Annual)1.91%

EBITDA Growth (Quarterly YoY)-7.45%

CFO Growth (Annual)-14.13%

CFO Growth (Quarterly YoY)127.83%

FCF Growth (Annual)-34.78%

FCF Growth (Quarterly YoY)160.98%

Dividend Growth (Annual)3.28%

Dividend Growth (Quarterly YoY)1.59%

Operations26 fields›

Revenue TTM$16.56B

Gross Margin TTM35.93%

Gross Margin (Quarterly)36.85%

Operating Margin TTM14.22%

Operating Margin (Quarterly)14.75%

Operating Expenses TTM$3.59B

Profit Margin TTM10.59%

Profit Margin (Quarterly)13.79%

Net Income TTM$1.75B

EPS TTM6.36

EPS (Quarterly)1.9958

EBIT Margin TTM14.22%

EBIT Margin (Quarterly)14.75%

EBITDA Margin TTM18.94%

EBITDA Margin (Quarterly)19.39%

EBITDA TTM$3.13B

CFO % of Revenue TTM16.88%

CFO % of Revenue (Quarterly)17.90%

CFO TTM$3.19B

Cash Margin14.43%

Capex % of Revenue TTM8.20%

Capital Expenditures$1.36B

FCF % of Revenue TTM9.97%

FCF % of Revenue (Quarterly)7.71%

FCF TTM$1.84B

Fundamental Score6

Efficiency6 fields›

ROE112.46%

ROA10.40%

ROIC19.82%

CROCI20.77%

Stock Comp % (Quarterly)0.55%

Stock Comp % TTM0.85%

Valuation20 fields›

P/E (TTM)15.4764

P/E Forward13.0712

P/E Ex-Cash15.2197

P/S Forward1.9173

PEG Forward0.5412

P/CFO10.2643

P/FCF17.8522

EV/EBITDA (TTM)12.5534

EV/EBITDA Forward10.4003

EV/Revenues (TTM)2.3771

EV/Revenues Forward2.3094

EV/CFO12.1136

EV/FCF (TTM)21.4235

Price To Book18.192

Price to Tangible Book-18.0321

Earnings Yield6.46%

FCF Yield5.60%

Dividend Yield5.21%

Payout Ratio64.13%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7441

Relative Profit Margin (Quarterly)1.6264

Relative P/E0.7131

Relative P/S0.7984

Relative P/B3.4929

Relative Earnings Yield1.4023

Relative Dividend Yield1.8034

Relative ROE4.3096

Relative ROA1.0155

Relative ROIC1.2359

Relative Debt to Equity5.7674

Liquidity15 fields›

Cash Per Share1.633

Current Ratio0.7665

Cash & ST Assets$542.0M

Total Debt$7.08B

Goodwill & Intangibles$1.92B

Total Assets$17.18B

Total Liabilities$15.25B

Shareholders Equity$1.80B

Debt to Equity3.9443

Debt to Assets43.68%

Interest Expense$250.0M

Times Interest Earned9.42

CFO to Debt (TTM)0.4385

Debt to EBITDA (TTM)2.4569

Goodwill % of Assets11.15%

Yields5 fields›

Dividend Yield5.21%

Payout Ratio64.13%

Earnings Yield6.46%

Buyback Yield0.21%

Shareholder Yield5.91%

Options Flow8 fields›

Call Volume1191

Put Volume1280

Put/Call Ratio1.0747271200671704

Call $ Volume282660

Put $ Volume495451

Put/Call $ Ratio1.7528161041533998

Call OI69732

Put OI37805