Kimberly Price Cash Flow Ratio vs Free Cash Flow Yield Analysis

KMB Stock

USD 139.35 0.15 0.11%

Kimberly Clark financial indicator trend analysis is infinitely more than just investigating Kimberly Clark recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kimberly Clark is a good investment. Please check the relationship between Kimberly Clark Price Cash Flow Ratio and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.

Price Cash Flow Ratio vs Free Cash Flow Yield

Price Cash Flow Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kimberly Clark Price Cash Flow Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Kimberly Clark's Price Cash Flow Ratio and Free Cash Flow Yield is -0.21. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Kimberly Clark, assuming nothing else is changed. The correlation between historical values of Kimberly Clark's Price Cash Flow Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Kimberly Clark are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Price Cash Flow Ratio i.e., Kimberly Clark's Price Cash Flow Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Price Cash Flow Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Kimberly Clark's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kimberly Clark current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.At present, Kimberly Clark's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Selling General Administrative is forecasted to decline to about 3.4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	256M	282M	293M	173.4M
Depreciation And Amortization	766M	754M	753M	687.5M

Interest Expense Depreciation And Amortization

Kimberly Clark fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Good Will	Intangible Assets	Common Stock Total Equity
Total Assets		0.71	0.46	0.82	0.35	0.97	0.64	0.92	0.49	0.99	0.21	0.49	0.95	0.16	0.87	0.98	0.45	-0.53	0.86	0.97	0.17	0.67	0.33	0.74	-0.2	-0.65
Short Long Term Debt Total	0.71		0.09	0.96	-0.36	0.84	0.99	0.54	0.09	0.7	0.0	0.09	0.74	-0.31	0.96	0.71	0.07	-0.74	0.97	0.72	0.42	0.93	0.31	0.06	0.04	-0.88
Other Current Liab	0.46	0.09		0.19	0.49	0.32	0.07	0.41	0.15	0.52	0.8	0.15	0.29	0.14	0.25	0.42	0.8	-0.01	0.23	0.33	-0.12	0.18	0.25	0.57	-0.21	-0.04
Total Current Liabilities	0.82	0.96	0.19		-0.2	0.91	0.92	0.69	0.25	0.79	0.03	0.25	0.84	-0.21	0.94	0.81	0.2	-0.76	0.98	0.83	0.47	0.9	0.33	0.24	-0.07	-0.87
Total Stockholder Equity	0.35	-0.36	0.49	-0.2		0.12	-0.44	0.42	0.39	0.36	0.24	0.39	0.26	0.78	-0.1	0.35	0.52	0.44	-0.15	0.33	-0.36	-0.31	-0.17	0.85	-0.24	0.41
Property Plant And Equipment Net	0.97	0.84	0.32	0.91	0.12		0.78	0.87	0.46	0.95	0.13	0.46	0.96	-0.01	0.93	0.94	0.33	-0.67	0.94	0.95	0.3	0.76	0.34	0.56	-0.15	-0.8
Net Debt	0.64	0.99	0.07	0.92	-0.44	0.78		0.46	-0.05	0.63	0.02	-0.05	0.66	-0.4	0.93	0.64	0.0	-0.74	0.94	0.62	0.4	0.93	0.31	-0.03	0.11	-0.86
Retained Earnings	0.92	0.54	0.41	0.69	0.42	0.87	0.46		0.56	0.91	0.19	0.56	0.82	0.16	0.72	0.88	0.4	-0.62	0.72	0.89	0.01	0.57	0.39	0.76	-0.23	-0.5
Cash	0.49	0.09	0.15	0.25	0.39	0.46	-0.05	0.56		0.44	0.0	1.0	0.51	0.28	0.21	0.43	0.37	-0.18	0.23	0.56	0.24	-0.03	0.23	0.61	-0.51	-0.34
Non Current Assets Total	0.99	0.7	0.52	0.79	0.36	0.95	0.63	0.91	0.44		0.29	0.44	0.91	0.11	0.86	0.97	0.45	-0.54	0.84	0.93	0.1	0.68	0.38	0.74	-0.17	-0.63
Non Currrent Assets Other	0.21	0.0	0.8	0.03	0.24	0.13	0.02	0.19	0.0	0.29		0.0	0.01	-0.2	0.1	0.15	0.4	-0.04	0.07	0.03	-0.25	0.15	0.45	0.31	0.03	-0.08
Cash And Short Term Investments	0.49	0.09	0.15	0.25	0.39	0.46	-0.05	0.56	1.0	0.44	0.0		0.51	0.28	0.21	0.43	0.37	-0.18	0.23	0.56	0.24	-0.03	0.23	0.61	-0.51	-0.34
Net Receivables	0.95	0.74	0.29	0.84	0.26	0.96	0.66	0.82	0.51	0.91	0.01	0.51		0.24	0.85	0.94	0.41	-0.49	0.86	0.98	0.41	0.61	0.12	0.63	-0.19	-0.68
Common Stock Shares Outstanding	0.16	-0.31	0.14	-0.21	0.78	-0.01	-0.4	0.16	0.28	0.11	-0.2	0.28	0.24		-0.15	0.19	0.42	0.55	-0.18	0.26	0.04	-0.42	-0.62	0.52	-0.29	0.5
Non Current Liabilities Total	0.87	0.96	0.25	0.94	-0.1	0.93	0.93	0.72	0.21	0.86	0.1	0.21	0.85	-0.15		0.85	0.22	-0.71	0.99	0.84	0.28	0.9	0.34	0.32	-0.03	-0.82
Inventory	0.98	0.71	0.42	0.81	0.35	0.94	0.64	0.88	0.43	0.97	0.15	0.43	0.94	0.19	0.85		0.45	-0.5	0.85	0.97	0.21	0.68	0.33	0.72	-0.17	-0.61
Other Current Assets	0.45	0.07	0.8	0.2	0.52	0.33	0.0	0.4	0.37	0.45	0.4	0.37	0.41	0.42	0.22	0.45		0.06	0.21	0.44	0.16	0.04	-0.02	0.57	-0.16	0.01
Other Stockholder Equity	-0.53	-0.74	-0.01	-0.76	0.44	-0.67	-0.74	-0.62	-0.18	-0.54	-0.04	-0.18	-0.49	0.55	-0.71	-0.5	0.06		-0.74	-0.5	-0.22	-0.76	-0.57	0.01	-0.02	0.75
Total Liab	0.86	0.97	0.23	0.98	-0.15	0.94	0.94	0.72	0.23	0.84	0.07	0.23	0.86	-0.18	0.99	0.85	0.21	-0.74		0.85	0.37	0.91	0.34	0.29	-0.04	-0.85
Total Current Assets	0.97	0.72	0.33	0.83	0.33	0.95	0.62	0.89	0.56	0.93	0.03	0.56	0.98	0.26	0.84	0.97	0.44	-0.5	0.85		0.31	0.63	0.21	0.69	-0.24	-0.64
Short Term Debt	0.17	0.42	-0.12	0.47	-0.36	0.3	0.4	0.01	0.24	0.1	-0.25	0.24	0.41	0.04	0.28	0.21	0.16	-0.22	0.37	0.31		0.16	-0.2	-0.18	-0.28	-0.44
Accounts Payable	0.67	0.93	0.18	0.9	-0.31	0.76	0.93	0.57	-0.03	0.68	0.15	-0.03	0.61	-0.42	0.9	0.68	0.04	-0.76	0.91	0.63	0.16		0.47	0.08	0.18	-0.79
Property Plant And Equipment Gross	0.33	0.31	0.25	0.33	-0.17	0.34	0.31	0.39	0.23	0.38	0.45	0.23	0.12	-0.62	0.34	0.33	-0.02	-0.57	0.34	0.21	-0.2	0.47		0.18	-0.06	-0.5
Good Will	0.74	0.06	0.57	0.24	0.85	0.56	-0.03	0.76	0.61	0.74	0.31	0.61	0.63	0.52	0.32	0.72	0.57	0.01	0.29	0.69	-0.18	0.08	0.18		-0.31	-0.09
Intangible Assets	-0.2	0.04	-0.21	-0.07	-0.24	-0.15	0.11	-0.23	-0.51	-0.17	0.03	-0.51	-0.19	-0.29	-0.03	-0.17	-0.16	-0.02	-0.04	-0.24	-0.28	0.18	-0.06	-0.31		0.03
Common Stock Total Equity	-0.65	-0.88	-0.04	-0.87	0.41	-0.8	-0.86	-0.5	-0.34	-0.63	-0.08	-0.34	-0.68	0.5	-0.82	-0.61	0.01	0.75	-0.85	-0.64	-0.44	-0.79	-0.5	-0.09	0.03

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Kimberly Clark Account Relationship Matchups

Kimberly Clark fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.3B	17.5B	17.8B	18.0B	17.3B	14.5B
Short Long Term Debt Total	7.7B	8.4B	8.6B	8.7B	8.1B	4.8B
Other Current Liab	2.3B	2.6B	2.5B	2.0B	2.3B	1.4B
Total Current Liabilities	6.9B	6.4B	6.7B	7.3B	6.9B	4.7B
Total Stockholder Equity	(33M)	626M	514M	547M	915M	869.3M
Property Plant And Equipment Net	7.5B	8.0B	8.1B	7.9B	7.9B	7.0B
Net Debt	7.3B	8.1B	8.3B	8.0B	7.0B	4.3B
Retained Earnings	6.7B	7.6B	7.9B	8.2B	8.4B	7.1B
Cash	442M	303M	270M	427M	1.1B	1.1B
Non Current Assets Total	10.2B	12.3B	12.3B	12.2B	11.6B	10.0B
Non Currrent Assets Other	530M	557M	541M	546M	766M	582.6M
Cash And Short Term Investments	442M	303M	270M	427M	1.1B	1.1B
Net Receivables	2.3B	2.2B	2.2B	2.3B	2.1B	1.9B
Common Stock Shares Outstanding	349.6M	345.6M	342.5M	338.8M	338.3M	329.8M
Liabilities And Stockholders Equity	15.3B	17.5B	17.8B	18.0B	17.3B	14.5B
Non Current Liabilities Total	8.2B	10.2B	10.4B	9.9B	9.3B	6.1B
Other Current Assets	562M	733M	849M	753M	520M	562.8M
Other Stockholder Equity	(3.9B)	(4.2B)	(4.6B)	(4.5B)	(4.3B)	(4.1B)
Total Liab	15.1B	16.7B	17.1B	17.3B	16.3B	10.8B
Total Current Assets	5.1B	5.2B	5.6B	5.7B	5.7B	4.5B
Short Term Debt	1.5B	486M	433M	844M	683M	886.8M
Accounts Payable	3.1B	3.3B	3.8B	3.8B	3.7B	1.9B
Property Plant And Equipment Gross	7.5B	8.0B	18.5B	18.5B	19.2B	20.1B
Accumulated Other Comprehensive Income	(3.3B)	(3.2B)	(3.2B)	(3.7B)	(3.6B)	(3.8B)
Good Will	1.5B	1.9B	1.8B	2.1B	2.1B	2.3B
Intangible Assets	29M	832M	810M	851M	197M	187.2M
Other Liab	1.7B	1.9B	2.2B	1.7B	2.0B	2.1B
Other Assets	645M	1.6B	1.2B	1.2B	1.4B	889.6M
Long Term Debt	29M	7.9B	8.1B	7.8B	7.4B	4.7B
Treasury Stock	(4.0B)	(4.5B)	(4.9B)	(5.2B)	(4.7B)	(4.9B)
Property Plant Equipment	7.5B	8.6B	8.1B	7.9B	9.1B	8.5B

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:

How To Invest In Kimberly

Details

Is Kimberly Stock a good investment?

Details

What is Kimberly Clark's Net Worth?

Details

Largest Household Products Companies

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Largest Household & Personal Products Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.555

Dividend Share

4.84

Earnings Share

7.73

Revenue Per Share

59.675

Quarterly Revenue Growth

(0.04)

The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kimberly Price Cash Flow Ratio vs Free Cash Flow Yield Analysis

Price Cash Flow Ratio vs Free Cash Flow Yield

Price Cash Flow Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Free Cash Flow Yield

Kimberly Clark fundamental ratios Correlations

Kimberly Clark Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kimberly Clark fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Inventory	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Common Stock Total Equity	- 0.88	Short Long Term Debt Total
Common Stock Total Equity	- 0.87	Total Current Liabilities
Common Stock Total Equity	- 0.86	Net Debt
Common Stock Total Equity	- 0.85	Total Liab
Common Stock Total Equity	- 0.82	Non Current Liabilities Total
Common Stock Total Equity	- 0.8	Property Plant And Equipment Net