KMBB34.SA

Kimberly-Clark Corporation · Consumer Defensive · Household & Personal Products

Earnings call summary →

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Highlights

Market Cap

$32.27B

PE Ratio

75.82

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.33B

Net Income (TTM)

$425.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

3.00%

Profit Margin

13.00%

Return on Equity

—

Debt to Equity Ratio

3.94

Dividend Yield

2.00%

All fundamentals

Core5 fields›

Market Cap$32.27B

Revenue TTM$3.33B

Shares Outstanding331.9M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)3.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)18.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)128.00%

FCF Growth (Quarterly YoY)161.00%

Dividend Growth (Quarterly YoY)-203.00%

Operations20 fields›

Revenue TTM$3.33B

Gross Margin TTM37.00%

Gross Margin (Quarterly)37.00%

Operating Margin TTM20.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$50.2M

Profit Margin TTM13.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$425.6M

EPS TTM25.54

EPS (Quarterly)2

EBITDA Margin TTM20.00%

EBITDA TTM$673.1M

CFO % of Revenue TTM39.00%

CFO % of Revenue (Quarterly)18.00%

CFO TTM$1.29B

Capex % of Revenue TTM16.00%

Capital Expenditures$543.1M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$369.0M

Efficiency1 fields›

ROA10.00%

Valuation12 fields›

P/E (TTM)75.82

P/E Forward13.19

PEG2

P/CFO25.01

P/FCF87.46

EV/Revenues (TTM)2.38

Price To Book89.45

Price to Tangible Book-1338.83

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield2.00%

Payout Ratio68.00%

Liquidity9 fields›

Cash Per Share2.33

Current Ratio0.75

Goodwill & Intangibles$1916.00T

Total Assets$3.45B

Total Liabilities$12.36B

Shareholders Equity$360.8M

Debt to Equity3.94

Interest Expense$50.2M

Goodwill % of Assets11149907.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio68.00%

Earnings Yield1.00%

Buyback Yield0.00%