US4943681035 - Common Stock

**KMB** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 12 industry peers in the **Household Products** industry. While **KMB** has a great profitability rating, there are some minor concerns on its financial health. **KMB** is valied quite expensively at the moment, while it does show a decent growth rate.

In the past 5 years **KMB** has always been profitable.

Each year in the past 5 years **KMB** had a positive operating cash flow.

The **Average Return On Invested Capital** over the past 3 years for **KMB** is significantly above the industry average of **14.36%**.

The last **Return On Invested Capital** (**23.84%**) for **KMB** is above the 3 year average (**20.65%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.79% | ||

ROE | 176.72% | ||

ROIC | 23.84% |

ROA(3y)10.37%

ROA(5y)11.73%

ROE(3y)299.76%

ROE(5y)N/A

ROIC(3y)20.65%

ROIC(5y)23.74%

With a **Profit Margin** value of **9.05%**, **KMB** perfoms like the industry average, outperforming **50.00%** of the companies in the same industry.

The **Gross Margin** of **KMB** (**35.40%**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 15.27% | ||

PM (TTM) | 9.05% | ||

GM | 35.4% |

OM growth 3Y-9.11%

OM growth 5Y-3.13%

PM growth 3Y-11.1%

PM growth 5Y2.51%

GM growth 3Y-2.42%

GM growth 5Y0.76%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **KMB** is creating value.

The debt/assets ratio for **KMB** has been reduced compared to a year ago.

An Altman-Z score of **4.18** indicates that **KMB** is not in any danger for bankruptcy at the moment.

With a **Altman-Z score** value of **4.18**, **KMB** perfoms like the industry average, outperforming **58.33%** of the companies in the same industry.

The Debt to FCF ratio of **KMB** is **3.07**, which is a good value as it means it would take **KMB**, **3.07** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **6.88** is on the high side and indicates that **KMB** has dependencies on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **6.88**, **KMB** is doing worse than **66.67%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 6.88 | ||

Debt/FCF | 3.07 | ||

Altman-Z | 4.18 |

ROIC/WACC3.02

WACC7.89%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.81 | ||

Quick Ratio | 0.54 |

The **Earnings Per Share** has grown by an nice **16.13%** over the past year.

The **Earnings Per Share** has been decreasing by **-0.12%** on average over the past years.

Measured over the past years, **KMB** shows a small growth in **Revenue**. The Revenue has been growing by **2.02%** on average per year.

EPS 1Y (TTM)16.13%

EPS 3Y-5.32%

EPS 5Y-0.12%

EPS Q2Q%20.36%

Revenue 1Y (TTM)0.54%

Revenue growth 3Y2.2%

Revenue growth 5Y2.02%

Sales Q2Q%-0.89%

The **Earnings Per Share** is expected to grow by **6.21%** on average over the next years.

EPS Next Y9.57%

EPS Next 2Y7.98%

EPS Next 3Y7.05%

EPS Next 5Y6.21%

Revenue Next Year-0.2%

Revenue Next 2Y0.72%

Revenue Next 3Y1.44%

Revenue Next 5Y1.91%

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 stable.

A **Price/Earnings** ratio of **20.55** indicates a rather expensive valuation of **KMB**.

The rest of the industry has a similar **Price/Earnings** ratio as **KMB**.

A **Price/Forward Earnings** ratio of **18.54** indicates a rather expensive valuation of **KMB**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 20.55 | ||

Fwd PE | 18.54 |

Based on the **Price/Free Cash Flow** ratio, **KMB** is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 18.33 | ||

EV/EBITDA | 14.14 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **KMB** does not grow enough to justify the current Price/Earnings ratio.

The decent profitability rating of **KMB** may justify a higher PE ratio.

PEG (NY)2.15

PEG (5Y)N/A

EPS Next 2Y7.98%

EPS Next 3Y7.05%

Compared to an average industry **Dividend Yield** of **2.55**, **KMB** pays a better dividend. On top of this **KMB** pays more dividend than 83.33% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.46% |

The dividend of **KMB** has a limited annual growth rate of **3.39%**.

Dividend Growth(5Y)3.39%

Div Incr Years33

Div Non Decr Years33

The dividend of **KMB** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP86.45%

EPS Next 2Y7.98%

EPS Next 3Y7.05%

**KIMBERLY-CLARK CORP**

NYSE:KMB (7/16/2024, 2:11:08 PM)

**142**

**+0.99 (+0.7%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupHousehold & Personal Products

GICS IndustryHousehold Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap47.81B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.46% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

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EPS beat(8)

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EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 20.55 | ||

Fwd PE | 18.54 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.15

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 10.79% | ||

ROE | 176.72% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 15.27% | ||

PM (TTM) | 9.05% | ||

GM | 35.4% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.19

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 6.88 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.81 | ||

Quick Ratio | 0.54 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)16.13%

EPS 3Y-5.32%

EPS 5Y

EPS Q2Q%

EPS Next Y9.57%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.54%

Revenue growth 3Y2.2%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y