KIMBERLY-CLARK CORP (1KMB.MI) Fundamental Analysis & Valuation

BIT:1KMB • US4943681035

Current stock price

84.07 EUR
-0.23 (-0.27%)
Last:

This 1KMB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1KMB.MI Profitability Analysis

1.1 Basic Checks

  • 1KMB had positive earnings in the past year.
  • In the past year 1KMB had a positive cash flow from operations.
  • In the past 5 years 1KMB has always been profitable.
  • In the past 5 years 1KMB always reported a positive cash flow from operatings.
1KMB.MI Yearly Net Income VS EBIT VS OCF VS FCF1KMB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • The Return On Assets of 1KMB (11.82%) is comparable to the rest of the industry.
  • 1KMB's Return On Equity of 134.55% is fine compared to the rest of the industry. 1KMB outperforms 70.00% of its industry peers.
  • 1KMB has a Return On Invested Capital of 21.03%. This is in the better half of the industry: 1KMB outperforms 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1KMB is in line with the industry average of 20.05%.
Industry RankSector Rank
ROA 11.82%
ROE 134.55%
ROIC 21.03%
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)21.19%
ROIC(5y)20.22%
1KMB.MI Yearly ROA, ROE, ROIC1KMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • 1KMB has a Profit Margin of 11.73%. This is in the better half of the industry: 1KMB outperforms 70.00% of its industry peers.
  • 1KMB's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.46%, 1KMB is doing worse than 60.00% of the companies in the same industry.
  • 1KMB's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1KMB (36.91%) is worse than 80.00% of its industry peers.
  • 1KMB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.46%
PM (TTM) 11.73%
GM 36.91%
OM growth 3Y7.29%
OM growth 5Y-3.18%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y6.57%
GM growth 5Y0.1%
1KMB.MI Yearly Profit, Operating, Gross Margins1KMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1KMB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1KMB is creating value.
  • 1KMB has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1KMB has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1KMB has been reduced compared to a year ago.
1KMB.MI Yearly Shares Outstanding1KMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1KMB.MI Yearly Total Debt VS Total Assets1KMB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • 1KMB has an Altman-Z score of 3.47. This indicates that 1KMB is financially healthy and has little risk of bankruptcy at the moment.
  • 1KMB has a Altman-Z score (3.47) which is in line with its industry peers.
  • The Debt to FCF ratio of 1KMB is 4.39, which is a neutral value as it means it would take 1KMB, 4.39 years of fcf income to pay off all of its debts.
  • 1KMB has a worse Debt to FCF ratio (4.39) than 70.00% of its industry peers.
  • A Debt/Equity ratio of 4.32 is on the high side and indicates that 1KMB has dependencies on debt financing.
  • 1KMB has a Debt to Equity ratio of 4.32. This is in the lower half of the industry: 1KMB underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 4.39
Altman-Z 3.47
ROIC/WACC2.73
WACC7.69%
1KMB.MI Yearly LT Debt VS Equity VS FCF1KMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that 1KMB may have some problems paying its short term obligations.
  • 1KMB has a Current ratio (0.75) which is in line with its industry peers.
  • A Quick Ratio of 0.54 indicates that 1KMB may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.54, 1KMB is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.54
1KMB.MI Yearly Current Assets VS Current Liabilites1KMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1KMB.MI Growth Analysis

3.1 Past

  • The earnings per share for 1KMB have decreased by -0.82% in the last year.
  • 1KMB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.33% yearly.
  • The Revenue for 1KMB has decreased by -14.08% in the past year. This is quite bad
  • 1KMB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.99% yearly.
EPS 1Y (TTM)-0.82%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%24%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.21%

3.2 Future

  • Based on estimates for the next years, 1KMB will show a small growth in Earnings Per Share. The EPS will grow by 4.61% on average per year.
  • Based on estimates for the next years, 1KMB will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
EPS Next Y5.66%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
EPS Next 5Y4.61%
Revenue Next Year1.59%
Revenue Next 2Y2.51%
Revenue Next 3Y3.21%
Revenue Next 5Y2.27%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1KMB.MI Yearly Revenue VS Estimates1KMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
1KMB.MI Yearly EPS VS Estimates1KMB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

3

4. 1KMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1KMB is valuated correctly with a Price/Earnings ratio of 13.60.
  • The rest of the industry has a similar Price/Earnings ratio as 1KMB.
  • The average S&P500 Price/Earnings ratio is at 26.54. 1KMB is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.86, the valuation of 1KMB can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1KMB indicates a somewhat cheap valuation: 1KMB is cheaper than 80.00% of the companies listed in the same industry.
  • 1KMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.6
Fwd PE 12.86
1KMB.MI Price Earnings VS Forward Price Earnings1KMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1KMB's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1KMB indicates a slightly more expensive valuation: 1KMB is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.93
EV/EBITDA 10.75
1KMB.MI Per share data1KMB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1KMB does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.4
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y4.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 1KMB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.23%, 1KMB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.23, 1KMB pays a better dividend. On top of this 1KMB pays more dividend than 90.00% of the companies listed in the same industry.
  • 1KMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.23%

5.2 History

  • The dividend of 1KMB has a limited annual growth rate of 3.23%.
Dividend Growth(5Y)3.23%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1KMB pays out 82.14% of its income as dividend. This is not a sustainable payout ratio.
  • 1KMB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.14%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
1KMB.MI Yearly Income VS Free CF VS Dividend1KMB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1KMB.MI Dividend Payout.1KMB.MI Dividend Payout, showing the Payout Ratio.1KMB.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1KMB.MI Fundamentals: All Metrics, Ratios and Statistics

KIMBERLY-CLARK CORP

BIT:1KMB (4/20/2026, 7:00:00 PM)

84.07

-0.23 (-0.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength39.75
Industry Growth37.27
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners89.12%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap27.91B
Revenue(TTM)17.23B
Net Income(TTM)2.02B
Analysts68.57
Price Target102.62 (22.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend4.27
Dividend Growth(5Y)3.23%
DP82.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.15%
Min EPS beat(2)1.69%
Max EPS beat(2)2.61%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-3.62%
Max EPS beat(4)2.61%
EPS beat(8)6
Avg EPS beat(8)5.18%
EPS beat(12)9
Avg EPS beat(12)6.89%
EPS beat(16)12
Avg EPS beat(16)5.57%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-11.89%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.81%
Revenue beat(16)5
Avg Revenue beat(16)-1.21%
PT rev (1m)-8.23%
PT rev (3m)-10.35%
EPS NQ rev (1m)-3.1%
EPS NQ rev (3m)-5.5%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)-2.25%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.62%
Valuation
Industry RankSector Rank
PE 13.6
Fwd PE 12.86
P/S 1.9
P/FCF 19.93
P/OCF 11.76
P/B 21.75
P/tB N/A
EV/EBITDA 10.75
EPS(TTM)6.18
EY7.35%
EPS(NY)6.53
Fwd EY7.77%
FCF(TTM)4.22
FCFY5.02%
OCF(TTM)7.15
OCFY8.5%
SpS44.35
BVpS3.87
TBVpS-1.07
PEG (NY)2.4
PEG (5Y)N/A
Graham Number23.1842 (-72.42%)
Profitability
Industry RankSector Rank
ROA 11.82%
ROE 134.55%
ROCE 28.45%
ROIC 21.03%
ROICexc 22.59%
ROICexgc 28.46%
OM 16.46%
PM (TTM) 11.73%
GM 36.91%
FCFM 9.51%
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)21.19%
ROIC(5y)20.22%
ROICexc(3y)23.68%
ROICexc(5y)21.97%
ROICexgc(3y)30.94%
ROICexgc(5y)29.14%
ROCE(3y)28.66%
ROCE(5y)27.35%
ROICexgc growth 3Y0.23%
ROICexgc growth 5Y-4.17%
ROICexc growth 3Y3.76%
ROICexc growth 5Y-3.05%
OM growth 3Y7.29%
OM growth 5Y-3.18%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y6.57%
GM growth 5Y0.1%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 4.39
Debt/EBITDA 1.78
Cap/Depr 141.37%
Cap/Sales 6.6%
Interest Coverage 11.44
Cash Conversion 76.25%
Profit Quality 81.1%
Current Ratio 0.75
Quick Ratio 0.54
Altman-Z 3.47
F-Score6
WACC7.69%
ROIC/WACC2.73
Cap/Depr(3y)111.8%
Cap/Depr(5y)116.61%
Cap/Sales(3y)5.23%
Cap/Sales(5y)5.04%
Profit Quality(3y)112.4%
Profit Quality(5y)105.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.82%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%24%
EPS Next Y5.66%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.21%
Revenue Next Year1.59%
Revenue Next 2Y2.51%
Revenue Next 3Y3.21%
Revenue Next 5Y2.27%
EBIT growth 1Y-24.61%
EBIT growth 3Y0.22%
EBIT growth 5Y-6.07%
EBIT Next Year33.01%
EBIT Next 3Y15.47%
EBIT Next 5Y11.69%
FCF growth 1Y-34.78%
FCF growth 3Y-4.08%
FCF growth 5Y-8.19%
OCF growth 1Y-14.13%
OCF growth 3Y0.53%
OCF growth 5Y-5.72%

KIMBERLY-CLARK CORP / 1KMB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KIMBERLY-CLARK CORP (1KMB.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1KMB.MI.


What is the valuation status of KIMBERLY-CLARK CORP (1KMB.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to KIMBERLY-CLARK CORP (1KMB.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for KIMBERLY-CLARK CORP?

KIMBERLY-CLARK CORP (1KMB.MI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of KIMBERLY-CLARK CORP (1KMB.MI) stock?

The Price/Earnings (PE) ratio for KIMBERLY-CLARK CORP (1KMB.MI) is 13.6 and the Price/Book (PB) ratio is 21.75.


Can you provide the dividend sustainability for 1KMB stock?

The dividend rating of KIMBERLY-CLARK CORP (1KMB.MI) is 7 / 10 and the dividend payout ratio is 82.14%.