Kimberly-Clark Corporation KMB
98.43
1.21
1.24%
as of 25 Sep
- Market cap
- $32.3B
- P/E
- 16.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.03 | 18.46 | 28.06 | 21.90 | 19.54 | 26.57 | 23.93 | 23.40 | 17.31 | 16.59 |
P/S ratio |
2.25 | 2.29 | 2.14 | 2.56 | 2.40 | 2.48 | 2.29 | 2.41 | 2.62 | 2.04 |
P/FCF ratio |
16.58 | 19.61 | 18.49 | 26.72 | 18.06 | 27.30 | 24.75 | 13.68 | 13.90 | 20.03 |
P/Operating CF |
47.27 | 48.79 | 41.78 | 51.15 | 51.79 | 45.39 | 46.68 | 34.02 | 53.83 | 34.45 |
P/B ratio |
351.90 | 47.74 | 0.00 | 243.62 | 52.86 | 65.41 | 66.09 | 38.70 | 45.10 | 20.54 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.62 | 2.67 | 2.52 | 2.96 | 2.82 | 2.91 | 2.69 | 2.81 | 3.00 | 2.43 |
EV/EBITDA |
11.70 | 11.98 | 14.97 | 13.96 | 13.37 | 16.99 | 15.80 | 17.99 | 14.47 | 12.66 |
EV/Operating CF |
14.80 | 16.70 | 15.68 | 19.94 | 14.48 | 20.70 | 19.85 | 13.62 | 15.58 | 14.39 |
EV/FCF |
19.25 | 22.78 | 21.72 | 30.85 | 21.23 | 32.00 | 29.03 | 15.96 | 15.92 | 23.90 |
Quick Ratio |
0.53 | 0.50 | 0.41 | 0.39 | 0.39 | 0.37 | 0.37 | 0.47 | 0.39 | 0.36 |
Current Ratio |
0.88 | 0.89 | 0.77 | 0.73 | 0.80 | 0.82 | 0.78 | 0.82 | 0.80 | 0.75 |
Net Debt/EBITDA |
1.63 | 1.67 | 2.22 | 1.87 | 2.00 | 2.50 | 2.33 | 2.57 | 1.84 | 2.05 |
Debt/Assets |
51.86% | 49.01% | 51.35% | 50.69% | 47.73% | 48.07% | 46.87% | 46.03% | 44.83% | 41.92% |
Debt/Equity |
64.72 | 8.42 | (162.07) | 39.93 | 9.62 | 11.63 | 12.03 | 7.48 | 7.61 | 4.40 |
Asset Turnover |
1.24 | 1.23 | 1.25 | 1.24 | 1.17 | 1.10 | 1.13 | 0.97 | 0.99 | 0.98 |
Operating CF/Net income |
1.49 | 1.29 | 2.11 | 1.27 | 1.59 | 1.51 | 1.41 | 2.01 | 1.27 | 1.37 |
Capex/Depreciation |
(1.06) | (1.08) | (0.94) | (1.05) | (1.49) | (1.26) | (1.15) | (0.69) | (0.09) | (1.37) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2,759.24% | 456.06% | 337.32% | 2,914.86% | 442.52% | 225.90% | 269.17% | 199.55% | 249.14% | 155.16% | |
| 14.71% | 15.31% | 9.50% | 14.48% | 14.34% | 10.26% | 10.80% | 9.99% | 15.02% | 12.01% | |
ROIC |
31.25% | 27.29% | 20.28% | 24.93% | 22.70% | 17.70% | 19.27% | 15.14% | 22.86% | 18.12% |
Return on Tangible Assets |
33.64% | 33.55% | 24.89% | 38.60% | 34.73% | 26.24% | 30.80% | 26.38% | 52.37% | 40.75% |
Average Days of Receivables |
43.43 | 46.05 | 42.73 | 44.77 | 42.62 | 41.44 | 41.25 | 45.45 | 37.53 | 41.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.05% | 17.45% | 18.21% | 17.64% | 18.98% | 17.48% | 17.75% | 21.08% | 23.39% | 21.45% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | 0.16 | 0.15 | 0.16 | 0.13 | 0.11 | 0.11 |
Share Based Compensation of Revenue |
0.42% | 0.41% | 0.22% | 0.52% | 0.77% | 0.13% | 0.74% | 0.99% | 0.78% | 0.85% |
Graham Net Nets |
(0.23) | (0.22) | (0.24) | (0.21) | (0.25) | (0.24) | (0.25) | (0.26) | (0.23) | (0.30) |
Graham Number |
6.64 | 19.03 | 0.00 | 8.93 | 19.90 | 16.26 | 16.35 | 19.29 | 22.24 | 25.92 |
Earnings Yield |
5.25% | 5.42% | 3.56% | 4.57% | 5.12% | 3.76% | 4.18% | 4.27% | 5.78% | 6.03% |
Free Cash Flow Yield |
6.03% | 5.10% | 5.41% | 3.74% | 5.54% | 3.66% | 4.04% | 7.31% | 7.19% | 4.99% |
Revenue per Share |
50.88 | 51.89 | 53.12 | 53.70 | 56.18 | 57.63 | 59.80 | 50.76 | 50.07 | 49.55 |
Operating CF per Share |
8.99 | 8.28 | 8.53 | 7.96 | 10.95 | 8.09 | 8.10 | 10.49 | 9.64 | 8.37 |
Capex per Share |
(2.08) | (2.21) | (2.37) | (2.81) | (3.48) | (2.86) | (2.56) | (1.54) | (0.21) | (3.33) |
Free Cash Flow per Share |
6.91 | 6.07 | 6.16 | 5.15 | 7.46 | 5.24 | 5.54 | 8.94 | 9.43 | 5.04 |
Cash per Share |
2.57 | 1.74 | 1.55 | 1.29 | 0.89 | 0.80 | 1.27 | 3.24 | 3.01 | 2.07 |
Shareholders Equity per Share |
0.33 | 2.49 | (0.13) | 0.56 | 2.55 | 2.19 | 2.07 | 3.16 | 2.91 | 4.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.33 | 2.49 | (0.13) | 0.56 | 2.55 | 2.19 | 2.07 | 3.16 | 2.91 | 4.91 |
Free Cash Flow |
2,484.00 | 2,147.00 | 2,144.00 | 1,769.00 | 2,543.00 | 1,766.00 | 1,869.00 | 3,021.00 | 3,164.00 | 1,672.00 |
Working Capital |
(731.00) | (647.00) | (1,495.00) | (1,862.00) | (1,269.00) | (1,184.00) | (1,605.00) | (1,227.00) | (1,424.00) | (1,815.00) |
Capital Expenditures |
(748.00) | (782.00) | (826.00) | (967.00) | (1,186.00) | (964.00) | (864.00) | (521.00) | (70.00) | (1,105.00) |
Net Current Asset Value |
(9,370.00) | (9,058.00) | (9,523.00) | (10,032.00) | (11,480.00) | (11,535.00) | (11,541.00) | (10,573.00) | (9,991.00) | (10,158.00) |
EV/EBIT |
14.14 | 14.57 | 20.89 | 18.24 | 16.65 | 22.07 | 20.24 | 25.01 | 18.66 | 17.00 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 | 0.07 |
Net Profit Margin |
11.84% | 12.42% | 7.63% | 11.69% | 12.29% | 9.33% | 9.59% | 10.29% | 15.14% | 12.29% |
Price to Operating Income |
12.17 | 12.54 | 17.79 | 15.80 | 14.16 | 18.82 | 17.26 | 21.44 | 16.29 | 14.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 |
Cash ROIC |
(45.72%) | (50.51%) | (52.71%) | (56.23%) | (45.23%) | (56.02%) | (53.95%) | (43.09%) | (32.44%) | (42.15%) |
Accounts Receivable Turnover |
8.21 | 8.17 | 8.25 | 8.34 | 8.51 | 8.75 | 8.99 | 7.77 | 8.70 | 9.09 |
Accounts Payable Turnover |
4.44 | 4.32 | 4.28 | 3.98 | 3.85 | 3.75 | 3.65 | 2.91 | 3.04 | 3.16 |
Inventory Turnover |
6.46 | 6.78 | 7.15 | 6.89 | 6.67 | 6.50 | 6.19 | 5.15 | 6.17 | 7.19 |
Average Days of Payables |
82.12 | 87.95 | 90.34 | 89.82 | 98.85 | 104.19 | 99.72 | 122.58 | 113.29 | 117.50 |
Days of Inventory on Hand |
52.85 | 55.55 | 51.34 | 52.63 | 56.39 | 60.75 | 59.34 | 65.60 | 50.40 | 51.16 |
Average Receivables |
2,228.50 | 2,245.50 | 2,239.50 | 2,213.50 | 2,249.00 | 2,221.00 | 2,243.50 | 2,207.50 | 1,931.50 | 1,810.00 |
Average Payables |
2,610.50 | 2,721.50 | 3,012.00 | 3,122.50 | 3,195.50 | 3,588.00 | 3,826.50 | 3,733.00 | 3,458.50 | 3,326.00 |
Average Inventory |
1,794.00 | 1,734.50 | 1,801.50 | 1,801.50 | 1,846.50 | 2,071.00 | 2,254.00 | 2,112.00 | 1,703.50 | 1,463.50 |
Average Assets |
14,722.00 | 14,876.50 | 14,834.50 | 14,900.50 | 16,403.00 | 17,680.00 | 17,903.50 | 17,657.00 | 16,945.00 | 16,822.00 |
Average Common Equity |
78.50 | 499.50 | 418.00 | 74.00 | 531.50 | 803.00 | 718.50 | 884.00 | 1,021.50 | 1,302.50 |
Columns are period end dates