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Kimberly-Clark Corporation

Kimberly-Clark Corporation

KMB
Kimberly-Clark CorporationUS flagNASDAQ Global Select
101.43
USD
-0.15
- -
33.67BMarket Cap

Total Valuation

Kimberly-Clark Corporation carries a market capitalization of 33.67B, placing it among publicly traded companies globally. Its enterprise value stands at 38.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.67B
Enterprise Value38.75B

Share Statistics

Kimberly-Clark Corporation currently has 331.93M shares outstanding.

Shares Outstanding331.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kimberly-Clark Corporation trades at a trailing price-to-earnings ratio of 15.15. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 3.11.

PE Ratio15.15
PS Ratio1.94
PB Ratio3.11
P/TBV Ratio-16,046.36
P/FCF Ratio10.06
P/OCF Ratio10.04

Enterprise Valuation

On an enterprise value basis, Kimberly-Clark Corporation trades at an EV/EBITDA multiple of 11.91 and an EV/FCF ratio of 11.49. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.67 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA11.91
EV / EBIT15.67
EV / FCF11.49

Financial Position

Kimberly-Clark Corporation maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 370.11, indicating elevated leverage, while an interest coverage ratio of 13.01 demonstrates strong ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.37
Debt / Equity370.11
Debt / EBITDA2.18
Interest Coverage13.01

Financial Efficiency

Kimberly-Clark Corporation posts a return on equity of 20.98 and a return on invested capital of 20.10.

Return on Equity (ROE)20.98
Return on Assets (ROA)12.65
Return on Invested Capital (ROIC)20.10
Return on Capital Employed (ROCE)13.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.26

Taxes

Over the trailing twelve months, Kimberly-Clark Corporation has paid 632.00M in income taxes, reflecting an effective tax rate of 28.99.

Income Tax632.00M
Effective Tax Rate28.99

Stock Price Statistics

Kimberly-Clark Corporation's stock has declined approximately -23.64787% over the past 52 weeks. The 50-day moving average sits at 97.55, while the 200-day moving average is 106.62.

Beta (5Y)N/A
52-Week Price Change-23.64787%
50-Day Moving Average97.55
200-Day Moving Average106.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kimberly-Clark Corporation generated 16.56B in revenue and converted that into 2.12B in net income, yielding earnings per share of 5.26. EBITDA reached 3.25B, while operating income came in at 2.47B.

Revenue16.56B
Gross Profit5.95B
Operating Income2.47B
Pretax Income2.18B
Net Income2.12B
EBITDA3.25B
EBIT2.47B
Earnings Per Share (EPS)5.26

Balance Sheet

Kimberly-Clark Corporation holds 542.00M in cash and equivalents against 7.08B in total debt, resulting in a net debt position of 6.54B. Total book value stands at 10.32B, with working capital of -1.61B providing operational flexibility.

Cash & Cash Equivalents542.00M
Total Debt7.08B
Net Debt6.54B
Equity (Book Value)10.32B
Book Value Per Share31.03
Working Capital-1.61B

Cash Flow

Kimberly-Clark Corporation produced 3.20B in operating cash flow over the past twelve months.

Operating Cash Flow3.20B
Capital ExpendituresN/A
Free Cash Flow3.20B
FCF Per Share9.60

Margins

Kimberly-Clark Corporation operates with a gross margin of 35.93, reflecting its pricing power and cost economics. The operating margin of 14.94 and net profit margin of 12.80 provide insight into operational efficiency.

Gross Margin35.93
Operating Margin14.94
Pretax Margin13.17
Profit Margin12.80
EBITDA Margin19.65

Dividends & Yields

The company's payout ratio of 93.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.03
Dividend YieldN/A
Payout Ratio93.73
Shareholder Yield6.30
FCF Yield9.94

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 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66