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Kimberly-Clark Corporation

Kimberly-Clark Corporation

KMB
Kimberly-Clark CorporationUS flagNASDAQ
104.07
USD
+4.66
- -
34.61BMarket Cap

Total Valuation

Kimberly-Clark Corporation carries a market capitalization of 34.61B, placing it among publicly traded companies globally. Its enterprise value stands at 42.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.61B
Enterprise Value42.19B

Share Statistics

Kimberly-Clark Corporation currently has 332.56M shares outstanding.

Shares Outstanding332.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kimberly-Clark Corporation trades at a trailing price-to-earnings ratio of 18.67. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 20.86.

PE Ratio18.67
PS Ratio2.20
PB Ratio20.86
P/TBV Ratio-237.05
P/FCF Ratio10.97
P/OCF Ratio10.95

Enterprise Valuation

On an enterprise value basis, Kimberly-Clark Corporation trades at an EV/EBITDA multiple of 13.03 and an EV/FCF ratio of 12.08. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA13.03
EV / EBIT16.78
EV / FCF12.08

Financial Position

Kimberly-Clark Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.76, indicating elevated leverage, while an interest coverage ratio of 13.72 demonstrates strong ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.40
Debt / Equity347.76
Debt / EBITDA2.01
Interest Coverage13.72

Financial Efficiency

Kimberly-Clark Corporation posts a return on equity of 129.43 and a return on invested capital of 19.85.

Return on Equity (ROE)129.43
Return on Assets (ROA)11.07
Return on Invested Capital (ROIC)19.85
Return on Capital Employed (ROCE)24.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.77

Taxes

Over the trailing twelve months, Kimberly-Clark Corporation has paid 733.00M in income taxes, reflecting an effective tax rate of 32.74.

Income Tax733.00M
Effective Tax Rate32.74

Stock Price Statistics

Kimberly-Clark Corporation's stock has declined approximately -13.21714% over the past 52 weeks. The 50-day moving average sits at 102.93, while the 200-day moving average is 102.48.

Beta (5Y)N/A
52-Week Price Change-13.21714%
50-Day Moving Average102.93
200-Day Moving Average102.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kimberly-Clark Corporation generated 16.58B in revenue and converted that into 1.96B in net income, yielding earnings per share of 5.16. EBITDA reached 3.24B, while operating income came in at 2.51B.

Revenue16.58B
Gross Profit6.10B
Operating Income2.51B
Pretax Income2.24B
Net Income1.96B
EBITDA3.24B
EBIT2.51B
Earnings Per Share (EPS)5.16

Balance Sheet

Kimberly-Clark Corporation holds 956.00M in cash and equivalents against 6.52B in total debt, resulting in a net debt position of 5.56B. Total book value stands at 1.75B, with working capital of -634.00M providing operational flexibility.

Cash & Cash Equivalents956.00M
Total Debt6.52B
Net Debt5.56B
Equity (Book Value)1.75B
Book Value Per Share5.26
Working Capital-634.00M

Cash Flow

Kimberly-Clark Corporation produced 3.33B in operating cash flow over the past twelve months.

Operating Cash Flow3.33B
Capital ExpendituresN/A
Free Cash Flow3.33B
FCF Per Share10.03

Margins

Kimberly-Clark Corporation operates with a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 11.79 provide insight into operational efficiency.

Gross Margin36.76
Operating Margin15.16
Pretax Margin13.50
Profit Margin11.79
EBITDA Margin19.53

Dividends & Yields

The company's payout ratio of 95.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.05
Dividend YieldN/A
Payout Ratio95.78
Shareholder Yield3.34
FCF Yield9.11

Stock Splits

Kimberly-Clark Corporation's most recent stock split took place on November 3, 2014 with a 1000:1043 split ratio.

Last Split Date11/3/2014
Split Ratio1000:1043

Scores

Kimberly-Clark Corporation posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58