Last 7 days
2.9%
Last 30 days
7.6%
Last 90 days
-1.1%
Trailing 12 Months
10.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 352.4B | 80.3B | 8.01% | -0.81% | 24.68 | 4.39 | 2.47% | -1.59% |
CL | 62.8B | 18.0B | 3.58% | 0.95% | 35.16 | 3.49 | 3.13% | -17.59% |
KMB | 45.3B | 20.2B | 7.62% | 9.96% | 23.42 | 2.25 | 3.78% | 6.62% |
CLX | 19.5B | 7.1B | 2.29% | 16.61% | 44.92 | 2.77 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 6.35% | -10.21% | 25.18 | 3.49 | 3.57% | -49.98% |
MID-CAP | ||||||||
REYN | 5.8B | 3.8B | 0.18% | -4.05% | 22.38 | 1.51 | 7.34% | -20.37% |
ELF | 4.4B | 496.6M | 11.00% | 218.82% | 93.47 | 8.82 | 30.80% | 132.00% |
SPB | 2.7B | 3.1B | 4.09% | -23.89% | 63.73 | 0.88 | 2.30% | -66.19% |
ENR | 2.5B | 3.0B | -4.20% | 16.05% | -10.22 | 0.83 | -1.67% | -257.67% |
WDFC | 2.4B | 509.0M | 3.79% | -1.52% | 38.54 | 4.75 | 2.14% | -3.67% |
CENT | 2.2B | 3.3B | 2.14% | -6.60% | 16 | 0.65 | -2.01% | -13.17% |
SMALL-CAP | ||||||||
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
NATR | 195.7M | 437.1M | -0.29% | -39.30% | 14.88 | 0.45 | 2.15% | -41.44% |
OBCI | 123.9M | 63.4M | 1.09% | 20.23% | 25.41 | 1.95 | 4.21% | -51.45% |
LFVN | 45.6M | 206.4M | -6.02% | -24.58% | -63.1 | 0.22 | -2.54% | -107.21% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.2% | 20,175 | 20,223 | 20,123 | 19,782 | 19,440 |
Gross Profit | 3.2% | 6,219 | 6,028 | 5,968 | 5,919 | 5,988 |
R&D Expenses | 8.6% | 292 | 269 | - | - | - |
EBITDA | - | 4,013 | - | - | - | - |
EBITDA Margin | - | 0.21* | - | - | - | - |
EBT Margin | - | 0.15* | - | - | - | - |
Interest Expenses | 4.4% | 282 | 270 | 261 | 258 | 256 |
Net Income | 8.4% | 1,934 | 1,784 | 1,786 | 1,753 | 1,814 |
Net Income Margin | 8.7% | 0.10* | 0.09* | 0.09* | 0.09* | - |
Free Cahsflow | -2.5% | 2,733 | 2,804 | 2,788 | 2,613 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 17,970 | 17,836 | 18,114 | 18,672 | 17,837 |
Current Assets | 1.8% | 5,729 | 5,625 | 5,662 | 5,903 | 5,565 |
Cash Equivalents | 18.0% | 427 | 362 | 311 | 493 | 270 |
Inventory | -0.5% | 2,269 | 2,281 | 2,278 | 2,265 | 2,239 |
Net PPE | 1.9% | 7,885 | 7,737 | 7,931 | 8,114 | 8,097 |
Goodwill | 1.5% | 2,074 | 2,043 | 2,102 | 2,177 | 1,840 |
Current Liabilities | 1.9% | 7,334 | 7,197 | 7,209 | 7,257 | 6,749 |
Long Term Debt | -0.7% | 7,578 | 7,628 | 7,698 | 8,101 | 8,141 |
Shareholder's Equity | 25.2% | 547 | 437 | 742 | 854 | 514 |
Retained Earnings | 1.4% | 8,201 | 8,086 | 8,022 | 7,858 | - |
Additional Paid-In Capital | 7.3% | 679 | 633 | 598 | 605 | - |
Shares Outstanding | - | 337 | - | - | - | - |
Minority Interest | 4.8% | 153 | 146 | 149 | 149 | 223 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.5% | 2,733 | 2,804 | 2,788 | 2,613 | 2,730 |
Share Based Compensation | 54.6% | 150 | 97.00 | 52.00 | 20.00 | 26.00 |
Cashflow From Investing | 6.2% | -785 | -837 | -846 | -927 | -1,056 |
Cashflow From Financing | 5.6% | -1,760 | -1,864 | -1,922 | -1,511 | -1,696 |
Dividend Payments | 0.5% | 1,558 | 1,550 | 1,543 | 1,541 | 1,516 |
Buy Backs | 23.5% | 100 | 81.00 | 118 | 256 | 400 |
13.8%
0%
0%
Y-axis is the maximum loss one would have experienced if Kimberly-Clark was unfortunately bought at previous high price.
6.6%
2.7%
7.0%
4.2%
FIve years rolling returns for Kimberly-Clark.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.85 | 2,025,840 | 13,040,700 | 0.10% |
2023-03-22 | Pictet North America Advisors SA | unchanged | - | 67,889 | 397,069 | 0.07% |
2023-03-17 | American Portfolios Advisors | added | 5.96 | -138,940 | 1,041,640 | 0.04% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 3.56 | 589,103 | 2,866,100 | 0.08% |
2023-03-10 | MATHER GROUP, LLC. | added | 10.93 | 122,536 | 486,536 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -4.25 | 13,782,400 | 102,744,000 | 0.11% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 49,075 | 285,075 | 0.11% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 0.04 | 2,303,750 | 13,450,800 | 0.84% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.35 | 1,699,000 | 9,334,000 | 0.05% |
2023-03-03 | TIAA, FSB | reduced | -0.23 | 655,613 | 3,876,610 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.76% | 29,578,773 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.5% | 28,576,097 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.71% | 19,273,164 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.31% | 17,876,864 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.81% | 29,653,201 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.7% | 25,904,715 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.25% | 28,049,209 | SC 13G/A | |
Feb 09, 2021 | state street corp | 5.00% | 17,017,544 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 7.8% | 26,644,473 | SC 13G/A | |
Feb 13, 2020 | state street corp | 5.41% | 18,531,092 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | DEFR14A | DEFR14A | |
Feb 27, 2023 | ARS | ARS | |
Feb 27, 2023 | DEF 14A | DEF 14A | |
Feb 27, 2023 | DEFA14A | DEFA14A | |
Feb 16, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | LEWIS ALISON | sold (taxes) | -333,633 | 125 | -2,668 | chief growth officer |
2023-02-28 | Melucci Jeffrey P. | sold (taxes) | -403,036 | 125 | -3,223 | chief legal officer |
2023-02-28 | LEWIS ALISON | acquired | - | - | 5,915 | chief growth officer |
2023-02-28 | Wilkinson Tristram | sold (taxes) | -111,920 | 125 | -895 | president, apac |
2023-02-28 | Drexler Andrew | sold (taxes) | -123,174 | 125 | -985 | vice president and controller |
2023-02-28 | Drexler Andrew | acquired | - | - | 2,502 | vice president and controller |
2023-02-28 | Hsu Michael D. | acquired | - | - | 36,398 | chief executive officer |
2023-02-28 | Hsu Michael D. | sold (taxes) | -1,791,090 | 125 | -14,323 | chief executive officer |
2023-02-28 | Melucci Jeffrey P. | acquired | - | - | 8,189 | chief legal officer |
2023-02-28 | Wilkinson Tristram | acquired | - | - | 3,413 | president, apac |
Consolidated Income Statement - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net Sales | $ 5,053 | $ 5,010 | $ 15,211 | $ 14,475 |
Cost of products sold | 3,510 | 3,527 | 10,619 | 9,923 |
Gross Profit | 1,543 | 1,483 | 4,592 | 4,552 |
Marketing, research and general expenses | 873 | 819 | 2,665 | 2,488 |
Other (income) and expense, net | 15 | 7 | (42) | 24 |
Operating Profit | 655 | 657 | 1,969 | 2,040 |
Nonoperating expense | (18) | (10) | (49) | (71) |
Interest income | 4 | 1 | 7 | 4 |
Interest expense | (73) | (64) | (206) | (192) |
Income Before Income Taxes and Equity Interests | 568 | 584 | 1,721 | 1,781 |
Provision for income taxes | (127) | (126) | (356) | (386) |
Income Before Equity Interests | 441 | 458 | 1,365 | 1,395 |
Share of net income of equity companies | 29 | 21 | 81 | 88 |
Net income | 470 | 479 | 1,446 | 1,483 |
Net income attributable to noncontrolling interests | (3) | (10) | (19) | (26) |
Net Income Attributable to Kimberly-Clark Corporation | $ 467 | $ 469 | $ 1,427 | $ 1,457 |
Per Share Basis | ||||
Basic | $ 1.38 | $ 1.39 | $ 4.23 | $ 4.32 |
Diluted | $ 1.38 | $ 1.39 | $ 4.22 | $ 4.31 |
Consolidated Balance Sheet - USD ($) shares in Millions, $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 362 | $ 270 |
Accounts receivable, net | 2,333 | 2,207 |
Inventories | 2,281 | 2,239 |
Other current assets | 649 | 849 |
Total Current Assets | 5,625 | 5,565 |
Property, Plant and Equipment, Net | 7,737 | 8,097 |
Investments in Equity Companies | 266 | 290 |
Goodwill | 2,043 | 1,840 |
Other Intangible Assets, Net | 866 | 810 |
Other Assets | 1,299 | 1,235 |
TOTAL ASSETS | 17,836 | 17,837 |
Current Liabilities | ||
Debt payable within one year | 959 | 433 |
Trade accounts payable | 3,660 | 3,840 |
Accrued expenses and other current liabilities | 2,190 | 2,096 |
Dividends payable | 388 | 380 |
Total Current Liabilities | 7,197 | 6,749 |
Long-Term Debt | 7,628 | 8,141 |
Noncurrent Employee Benefits | 837 | 809 |
Deferred Income Taxes | 636 | 694 |
Other Liabilities | 695 | 681 |
Redeemable Common and Preferred Securities of Subsidiaries | $ 260 | $ 26 |
Preferred Stock, Shares Issued | 0.0 | 0.0 |
Stockholders' Equity | ||
Preferred Stock, Value, Issued | $ 0 | $ 0 |
Common Stock, Value, Issued | $ 473 | $ 473 |
Treasury Stock, Shares | 41.1 | 41.8 |
Total Kimberly-Clark Corporation Stockholders' Equity | $ 437 | $ 514 |
Noncontrolling Interests | 146 | 223 |
Total Stockholders' Equity | 583 | 737 |
Treasury Stock, Value [Abstract] | ||
Treasury Stock, Value | (5,126) | (5,183) |
Additional Paid in Capital [Abstract] | ||
Additional Paid in Capital | 633 | 605 |
Retained Earnings (Accumulated Deficit) [Abstract] | ||
Retained Earnings (Accumulated Deficit) | 8,086 | 7,858 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 17,836 | 17,837 |
Accumulated Other Comprehensive Income (loss) | $ (3,629) | $ (3,239) |