US4943681035 - Common Stock

Overall **KMB** gets a fundamental rating of **5** out of 10. We evaluated **KMB** against 12 industry peers in the **Household Products** industry. While **KMB** has a great profitability rating, there are quite some concerns on its financial health. **KMB** is not valued too expensively and it also shows a decent growth rate. **KMB** also has an excellent dividend rating.

In the past year **KMB** was profitable.

In the past 5 years **KMB** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **10.17%**, **KMB** is in line with its industry, outperforming **58.33%** of the companies in the same industry.

The **Return On Invested Capital** of **KMB** (**22.55%**) is better than **83.33%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **KMB** is significantly above the industry average of **13.69%**.

The 3 year average ROIC (**20.65%**) for **KMB** is below the current ROIC(**22.55%**), indicating increased profibility in the last year.

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

ROA | 10.17% | ||

ROE | 192.79% | ||

ROIC | 22.55% |

ROA(3y)10.37%

ROA(5y)11.73%

ROE(3y)299.76%

ROE(5y)N/A

ROIC(3y)20.65%

ROIC(5y)23.74%

Looking at the **Profit Margin**, with a value of **8.63%**, **KMB** is in line with its industry, outperforming **58.33%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **KMB** has grown nicely.

The **Operating Margin** of **KMB** (**14.69%**) is better than **66.67%** of its industry peers.

In the last couple of years the **Gross Margin** of **KMB** has remained more or less at the same level.

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

OM | 14.69% | ||

PM (TTM) | 8.63% | ||

GM | 34.42% |

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 number of shares outstanding for **KMB** has been reduced compared to 5 years ago.

The Debt to FCF ratio of **KMB** is **2.89**, which is a good value as it means it would take **KMB**, **2.89** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **8.13** is on the high side and indicates that **KMB** has dependencies on debt financing.

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

Debt/Equity | 8.13 | ||

Debt/FCF | 2.89 | ||

Altman-Z | N/A |

ROIC/WACC2.8

WACC8.06%

With a **Quick ratio** value of **0.54**, **KMB** is not doing good in the industry: **83.33%** of the companies in the same industry are doing better.

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

Current Ratio | 0.82 | ||

Quick Ratio | 0.54 |

The **Earnings Per Share** has grown by an nice **16.70%** over the past year.

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)16.7%

EPS 3Y-5.32%

EPS 5Y-0.12%

EPS growth Q2Q-1.95%

Revenue 1Y (TTM)1.27%

Revenue growth 3Y2.2%

Revenue growth 5Y2.02%

Revenue growth Q2Q0.12%

The **Earnings Per Share** is expected to grow by **6.61%** on average over the next years.

The **Revenue** is expected to grow by **2.77%** on average over the next years.

EPS Next Y8.79%

EPS Next 2Y7.37%

EPS Next 3Y6.75%

EPS Next 5Y6.61%

Revenue Next Year-0.09%

Revenue Next 2Y1.15%

Revenue Next 3Y1.67%

Revenue Next 5Y2.77%

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

A **Price/Earnings** ratio of **18.45** indicates a rather expensive valuation of **KMB**.

With a **Price/Forward Earnings** ratio of **16.96**, **KMB** is valued correctly.

66.67% of the companies in the same industry are more expensive than **KMB**, based on the **Price/Forward Earnings** ratio.

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

PE | 18.45 | ||

Fwd PE | 16.96 |

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

P/FCF | 14.76 | ||

EV/EBITDA | 12.75 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)2.1

PEG (5Y)N/A

EPS Next 2Y7.37%

EPS Next 3Y6.75%

Compared to an average industry **Dividend Yield** of **2.52**, **KMB** pays a better dividend. On top of this **KMB** pays more dividend than 91.67% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.45**, **KMB** pays a better dividend.

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

Dividend Yield | 4.03% |

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

Dividend Growth(5Y)3.39%

Div Incr Years18

Div Non Decr Years18

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

DP90.02%

EPS Next 2Y7.37%

EPS Next 3Y6.75%

**KIMBERLY-CLARK CORP**

NYSE:KMB (2/26/2024, 7:04:00 PM)

After market: 121.23 0 (0%)**121.23**

**-0.41 (-0.34%) **

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 Cap40.97B

Analysts

Price Target

Dividend

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

Dividend Yield | 4.03% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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EPS NQ rev (3m)

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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 | 18.45 | ||

Fwd PE | 16.96 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.1

PEG (5Y)N/A

Profitability

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

ROA | 10.17% | ||

ROE | 192.79% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 14.69% | ||

PM (TTM) | 8.63% | ||

GM | 34.42% | ||

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 Turnover1.18

Health

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

Debt/Equity | 8.13 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.82 | ||

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)

Growth

EPS 1Y (TTM)16.7%

EPS 3Y-5.32%

EPS 5Y

EPS growth Q2Q

EPS Next Y8.79%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)1.27%

Revenue growth 3Y2.2%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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