Kimberly Clark Financials

KMB Stock  USD 130.85  1.18  0.91%   
Kimberly Clark may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Kimberly Clark's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 14.5 B. Key indicators impacting Kimberly Clark's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07060.0777
Moderately Down
Pretty Stable
Return On Assets0.07670.0915
Fairly Down
Pretty Stable
Operating Income2.2 B3.2 B
Way Down
Slightly volatile
Current Ratio1.10.95
Fairly Up
Slightly volatile
The financial analysis of Kimberly Clark is a critical element in measuring its lifeblood. Investors should not minimize Kimberly Clark's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

402.29 Million

  
Please note, the presentation of Kimberly Clark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimberly Clark's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kimberly Clark's management manipulating its earnings.

Kimberly Clark Stock Summary

Kimberly Clark competes with Colgate Palmolive, Church Dwight, Unilever PLC, Procter Gamble, and Clorox. Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Kimberly-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4943681035
CUSIP494368103 494368129
LocationTexas; U.S.A
Business AddressPO Box 619100,
SectorHousehold Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.kimberly-clark.com
Phone972 281 1200
CurrencyUSD - US Dollar

Kimberly Clark Key Financial Ratios

Kimberly Clark Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.5B17.8B18.0B17.3B19.9B14.5B
Other Current Liab2.6B2.5B2.0B2.3B2.6B1.4B
Net Debt8.1B8.3B8.0B7.0B8.1B4.3B
Retained Earnings7.6B7.9B8.2B8.4B9.6B7.1B
Cash303M270M427M1.1B1.3B1.3B
Net Receivables2.2B2.2B2.3B2.1B2.5B1.9B
Inventory1.9B2.2B2.3B2.0B2.2B1.7B
Other Current Assets733M849M753M520M598M562.8M
Total Liab16.7B17.1B17.3B16.3B18.7B10.8B
Total Current Assets5.2B5.6B5.7B5.7B6.6B4.5B
Short Term Debt486M433M844M683M785.5M886.8M
Accounts Payable3.3B3.8B3.8B3.7B4.2B4.4B
Good Will1.9B1.8B2.1B2.1B2.4B2.3B
Intangible Assets832M810M851M197M177.3M168.4M
Other Liab1.7B1.9B2.2B1.7B2.0B2.1B
Other Assets645M1.6B1.2B1.2B1.4B889.6M
Long Term Debt7.9B8.1B7.8B7.4B8.5B4.7B
Treasury Stock(4.0B)(4.5B)(4.9B)(5.2B)(4.7B)(4.9B)

Kimberly Clark Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense252M256M282M293M(270M)(256.5M)
Total Revenue19.1B19.4B20.2B20.4B20.1B15.9B
Gross Profit6.8B6.0B6.2B7.0B7.2B5.6B
Operating Income3.2B2.6B2.7B2.3B3.2B2.2B
Ebit3.2B2.5B2.6B2.3B2.7B2.1B
Ebitda4.0B3.2B3.4B2.3B3.2B2.8B
Cost Of Revenue12.3B13.5B14.0B13.4B12.9B10.3B
Income Before Tax2.9B2.2B2.3B(453M)(565M)(536.8M)
Net Income2.4B1.8B1.9B1.8B2.0B1.5B
Income Tax Expense676M479M495M(453M)(565M)(536.8M)
Research Development276M269M292M312M358.8M325.3M
Minority Interest243M(30M)(27M)(5M)(4.5M)(4.3M)
Tax Provision676M479M495M437M393.3M466.7M
Interest Income8M6M268M41M36.9M57.2M

Kimberly Clark Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(96M)(417M)(76M)290M333.5M350.2M
Change In Cash(139M)(33M)157M666M(72M)(68.4M)
Free Cash Flow2.5B1.7B1.9B2.8B3.2B3.4B
Depreciation796M766M754M753M781M750.2M
Other Non Cash Items(18M)118M(58M)609M(218M)(207.1M)
Dividends Paid1.5B1.5B1.6B(1.6B)(1.6B)(1.5B)
Capital Expenditures1.2B1.2B1.0B876M766M0.0
Net Income2.4B1.8B2.0B1.8B2.6B1.6B
End Period Cash Flow303M270M427M1.1B1.0B1.1B
Change To Netincome(90M)312M104M62M55.8M53.0M
Investments(63M)(82M)(785M)(534M)(480.6M)(456.6M)
Net Borrowings302M430M239M(51M)(45.9M)(43.6M)

Kimberly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kimberly Clark's current stock value. Our valuation model uses many indicators to compare Kimberly Clark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimberly Clark competition to find correlations between indicators driving Kimberly Clark's intrinsic value. More Info.
Kimberly Clark is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kimberly Clark is roughly  20.16 . At present, Kimberly Clark's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimberly Clark's earnings, one of the primary drivers of an investment's value.

Kimberly Clark Systematic Risk

Kimberly Clark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimberly Clark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kimberly Clark correlated with the market. If Beta is less than 0 Kimberly Clark generally moves in the opposite direction as compared to the market. If Kimberly Clark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimberly Clark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimberly Clark is generally in the same direction as the market. If Beta > 1 Kimberly Clark moves generally in the same direction as, but more than the movement of the benchmark.

Kimberly Clark Thematic Clasifications

Kimberly Clark is part of Business Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business SuppliesView
This theme covers USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Kimberly Clark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimberly Clark's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kimberly Clark growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.81)

At present, Kimberly Clark's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Kimberly Clark January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kimberly Clark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimberly Clark. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimberly Clark based on widely used predictive technical indicators. In general, we focus on analyzing Kimberly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimberly Clark's daily price indicators and compare them against related drivers.

Complementary Tools for Kimberly Stock analysis

When running Kimberly Clark's price analysis, check to measure Kimberly Clark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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