Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Kimberly-Clark Corp Stock Research

KMB

125.30USD+0.37(+0.30%)Market Closedas of 21 Sep 2023, 09:51 am
Watchlist

Market Summary

USD125.30+0.37
Market Closedas of 21 Sep 2023, 09:51 am
0.30%

KMB Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)

KMB Stock Price

KMB RSI Chart

KMB Valuation

Market Cap

48.5B

Price/Earnings (Trailing)

24.55

Price/Sales (Trailing)

2.39

Price/Free Cashflow

15.45

KMB Price/Sales (Trailing)

KMB Profitability

Return on Equity

274.97%

Return on Assets

10.88%

Free Cashflow Yield

6.47%

KMB Fundamentals

KMB Revenue

Revenue (TTM)

20.4B

Revenue Y/Y

1.4%

Revenue Q/Q

-1.27%

KMB Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

-76.66%

Earnings Q/Q

-81.98%

Price Action

52 Week Range

108.74147.87
(Low)(High)

Last 7 days

0.0%

Last 30 days

-1.4%

Last 90 days

-9.1%

Trailing 12 Months

2.8%

KMB Financial Health

Current Ratio

0.82

Debt/Equity

11.05

Debt/Cashflow

0.4

KMB Investor Care

Dividend Yield

3.75%

Dividend/Share (TTM)

4.68

Diluted EPS (TTM)

4.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KMB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-29
Karrmann Sandra R
sold
-664,836
129
-5,122
chief human resources officer
2023-07-29
Hicks Zackery A
sold (taxes)
-255,623
130
-1,960
chief digital & technology off
2023-07-29
Hicks Zackery A
acquired
-
-
4,980
chief digital & technology off
2023-07-27
Melucci Jeffrey P.
sold
-576,007
130
-4,423
chief legal officer
2023-05-02
Cunningham Doug
sold
-218,798
145
-1,504
president, emea
2023-04-29
LONG ROBERT EDWARD
acquired
-
-
1,347
chief r&d officer
2023-04-29
Torres Russell
acquired
-
-
9,885
president, kcna
2023-04-29
Cunningham Doug
acquired
-
-
1,504
president, emea
2023-04-29
Torres Russell
acquired
-
-
6,631
president, kcna
2023-04-29
Ramos Paula
acquired
-
-
808
chief strategy officer

1–10 of 50

Which funds bought or sold KMB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
8,064
289,926
0.12%
2023-09-13
CGC Financial Services, LLC
new
-
3,452
3,452
-%
2023-09-12
Farther Finance Advisors, LLC
added
120
31,920
57,019
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
382
300,237
375,937
0.11%
2023-09-07
ST GERMAIN D J CO INC
new
-
1,264,350
1,264,350
0.07%
2023-09-05
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
added
0.05
7,430
266,802
0.25%
2023-09-01
Portside Wealth Group, LLC
new
-
721,225
721,225
0.13%
2023-08-30
Western Wealth Management, LLC
added
1.36
17,701
433,397
0.04%
2023-08-30
CHAPIN DAVIS, INC.
added
2.93
22,868
411,971
0.20%
2023-08-28
DT Investment Partners, LLC
added
0.84
-130,607
1,078,050
0.12%

1–10 of 48

Latest Funds Activity

Are funds buying KMB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KMB
No. of Funds

Schedule 13G FIlings of Kimberly-Clark

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Kimberly-Clark

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 13, 2023
8-K
Current Report
Sep 13, 2023
3
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 29, 2023
144
Notice of Insider Sale Intent
Aug 01, 2023
4
Insider Trading
Jul 27, 2023
4
Insider Trading
Jul 27, 2023
144
Notice of Insider Sale Intent
Jul 25, 2023
8-K
Current Report
Jul 25, 2023
10-Q
Quarterly Report

Peers (Alternatives to Kimberly-Clark)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
357.9B
82.0B
1.12% 12.41%
25.07
4.46
2.27% -0.60%
63.2B
18.7B
-0.05% -1.22%
35.42
3.52
5.51% -22.99%
48.5B
20.4B
-1.40% 2.77%
24.55
2.39
1.47% -8.06%
23.3B
-
2.88% 27.13%
52.15
75.72
-94.06% -42.72%
16.9B
7.4B
-9.07% -2.60%
113.4
2.29
3.97% -67.75%
MID-CAP
5.7B
672.6M
-11.48% 167.33%
57.47
8.55
61.02% 257.75%
5.5B
3.9B
-4.99% -3.79%
23.11
1.42
4.88% -13.50%
3.2B
2.9B
-0.15% 74.51%
1.79
1.1
-6.79% 1581.68%
2.8B
527.2M
-4.51% 11.34%
43.75
5.33
4.68% 5.34%
2.5B
3.3B
6.94% 23.71%
20.34
0.75
-3.05% -20.06%
2.4B
2.9B
0.15% 22.69%
-10.05
0.83
-2.87% -212.81%
SMALL-CAP
305.0M
432.4M
-0.19% 85.27%
45.8
0.71
-3.33% -61.91%
86.3M
213.4M
41.00% 97.14%
33.99
0.4
3.41% -18.59%

Kimberly-Clark News

MarketBeat
SG Americas Securities LLC Boosts Holdings in Kimberly-Clark Co ....
MarketBeat,
5 hours ago
GuruFocus.com
Marketscreener.com

Returns for KMB

Cumulative Returns on KMB

6%


10-Year Cumulative Returns

2.7%


7-Year Cumulative Returns

3.9%


5-Year Cumulative Returns

-3.1%


3-Year Cumulative Returns

Risks for KMB

What is the probability of a big loss on KMB?

17.7%


Probability that Kimberly-Clark stock will be more than 20% underwater in next one year

0%


Probability that Kimberly-Clark stock will be more than 30% underwater in next one year.

0%


Probability that Kimberly-Clark stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KMB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kimberly-Clark was unfortunately bought at previous high price.

Drawdowns

Financials for Kimberly-Clark

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.3%20,36220,29120,17520,11120,06819,70519,40019,24918,92218,83419,10018,93718,89418,87618,50018,43418,37618,38618,50018,47218,555
Gross Profit3.1%6,6276,4256,2196,0285,9685,9195,9886,2166,3236,6206,8226,7246,6896,3986,0355,8715,7325,7015,5975,8036,054
  R&D Expenses---292---269---276---284---317--
EBITDA-------4,0134,0094,0054,0174,0394,0654,1074,1444,1694,1844,1694,1584,1364,0974,076
EBITDA Margin-------0.21*0.21*0.21*0.21*0.21*0.21*0.22*0.22*0.23*0.23*0.23*0.23*0.22*0.22*0.22*
Interest Expenses2.8%298290282270261258256256254254252251255257261263261262263270284
EBT Margin-------0.15*0.15*0.16*0.16*0.16*0.16*0.16*0.16*0.16*0.16*0.16*0.16*0.16*0.16*0.16*
Net Income-16.9%1,6421,9771,9341,7841,7861,7531,8141,9961,9992,2762,3522,3602,5592,3632,1572,0211,8011,7711,4101,6161,732
Net Income Margin-100.0%-0.10*0.10*0.09*0.09*0.09*0.09*0.10*0.11*0.12*0.12*0.12*0.14*0.13*0.12*0.11*0.10*----
Free Cashflow-100.0%-3,1422,7332,8042,7882,6132,7302,5552,3323,3463,7293,7664,0933,1232,7362,7612,567----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-4.4%17,38318,17717,97017,83618,11418,67217,83717,77517,82717,22617,52316,53116,17315,67715,28315,03315,34715,20414,51814,58314,564
  Current Assets-1.8%5,7445,8515,7295,6255,6625,9035,5655,6265,5725,1435,1746,0755,9045,6465,0575,0645,3215,2555,0415,1085,028
    Cash Equivalents10.7%5805244273623114932702863063203031,5181,448979442416534491539494484
  Inventory-4.3%2,1282,2242,2692,2812,2782,2652,2392,0982,1101,9561,9031,7871,8251,5391,7901,7791,8561,8571,8131,7701,750
  Net PPE-0.6%7,8157,8667,8857,7377,9318,1148,0977,9648,0187,8878,0427,4977,3667,2267,4507,1587,2077,1397,1597,0307,046
  Goodwill600.0%2,0862982,0742,0432,1022,1771,8401,7961,8341,8201,8951,4181,4011,3611,4671,4381,4781,4761,4741,4801,504
  Current Liabilities-7.0%6,5987,0947,3347,1977,2097,2576,7497,2587,2446,6946,4436,1026,4946,4836,9196,7826,5857,1976,5366,8056,655
  Long Term Debt0.0%7,9477,9457,5787,6287,6988,1018,1417,5557,5917,5487,8787,8517,2237,2106,2136,1986,7015,9906,2475,7395,746
Shareholder's Equity-41.9%50086154743774285473770775874686957749546.0019488.0050.00--112178
  Retained Earnings-3.9%8,0408,3658,2018,0868,022-7,8587,8837,7987,7647,5677,3957,2996,9786,6866,4856,170-5,947--
  Additional Paid-In Capital0.4%697694679633598-605614627658657610554559556535510-548--
Minority Interest6.3%151142153146149149223233234228243242227213227229228223241245235
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.5%3,1893,1422,7332,8042,7882,6132,7302,5552,3323,3463,7293,7664,0933,1232,7362,7612,5672,7452,9702,8842,997
  Share Based Compensation-3.2%15315815097.0052.0020.0026.0076.0013515414712310295.0096.0070.0063.0039.0041.0057.0052.00
Cashflow From Investing25.6%-583-784-785-837-846-927-1,056-2,064-2,102-2,191-2,305-1,252-1,210-1,077-1,042-1,037-1,012-970-902-806-876
Cashflow From Financing-0.1%-2,292-2,290-1,760-1,864-1,922-1,511-1,696-1,736-1,394-1,839-1,567-1,404-1,946-1,530-1,792-1,792-1,498-1,874-2,115-2,224-2,687
  Dividend Payments0.5%1,5731,5651,5581,5501,5431,5411,5161,4971,4771,4531,4511,4411,4301,4201,4081,4011,3951,3901,3861,3811,376
  Buy Backs8.6%11410510081.00118256400644768655700705733850800748710767800703734

KMB Income Statement

2023-06-30
Consolidated Income Statement - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net Sales$ 5,134$ 5,063$ 10,329$ 10,158
Cost of products sold3,4033,5346,8727,109
Gross Profit1,7311,5293,4573,049
Marketing, research and general expenses1,0159061,9391,792
Impairment of Intangible Assets (Excluding Goodwill)65806580
Other (income) and expense, net(55)2(40)(57)
Operating Profit1136219001,314
Nonoperating expense(42)(27)(58)(31)
Interest income91163
Interest expense(76)(68)(149)(133)
Income Before Income Taxes and Equity Interests45277091,153
(Provision for) benefit from income taxes32(115)(141)(229)
Income Before Equity Interests36412568924
Share of net income of equity companies50299352
Net income86441661976
Net (income) loss attributable to noncontrolling interests16(4)7(16)
Net Income Attributable to Kimberly-Clark Corporation$ 102$ 437$ 668$ 960
Per Share Basis    
Basic$ 0.30$ 1.30$ 1.98$ 2.85
Diluted$ 0.30$ 1.29$ 1.97$ 2.84

KMB Balance Sheet

2023-06-30
Consolidated Balance Sheet - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 580$ 427
Accounts receivable, net2,3592,280
Inventories2,1282,269
Other current assets677753
Total Current Assets5,7445,729
Property, Plant and Equipment, Net7,8157,885
Investments in Equity Companies299238
Goodwill2,0862,074
Other Intangible Assets, Net208851
Other Assets1,2311,193
TOTAL ASSETS17,38317,970
Current Liabilities  
Debt payable within one year188844
Trade accounts payable3,7133,813
Accrued expenses and other current liabilities2,3022,289
Dividends payable395388
Total Current Liabilities6,5987,334
Long-Term Debt7,9477,578
Noncurrent Employee Benefits639654
Deferred Income Taxes490647
Other Liabilities848799
Redeemable Common and Preferred Securities of Subsidiaries$ 210$ 258
Preferred Stock, Shares Issued00
Stockholders' Equity  
Preferred Stock, Value, Issued$ 0$ 0
Common Stock, Value, Issued473473
Total Kimberly-Clark Corporation Stockholders' Equity500547
Noncontrolling Interests151153
Total Stockholders' Equity651700
Treasury Stock, Value [Abstract]  
Treasury Stock, Value(5,071)(5,137)
Additional Paid in Capital [Abstract]  
Additional Paid in Capital697679
Retained Earnings (Accumulated Deficit) [Abstract]  
Retained Earnings (Accumulated Deficit)8,0408,201
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY17,38317,970
Accumulated Other Comprehensive Income (loss)$ (3,639)$ (3,669)
Michael D. Hsu
45000
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.