Kimberly-Clark Corp Stock Research

Market Summary

USD134.22+1.21

Market Closed

0.91%

KMB Alerts

Big jump in Earnings (Y/Y)

KMB Stock Price

KMB RSI Chart

KMB Valuation

Market Cap

45.3B

Price/Earnings (Trailing)

23.42

Price/Sales (Trailing)

2.25

Price/Free Cashflow

16.57

KMB Price/Sales (Trailing)

KMB Profitability

Return on Equity

353.56%

Return on Assets

10.76%

Free Cashflow Yield

6.03%

KMB Fundamentals

KMB Revenue

Revenue (TTM)

20.2B

Revenue Y/Y

0.2%

Revenue Q/Q

-2.45%

KMB Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

42.02%

Earnings Q/Q

8.57%

Price Action

52 Week Range

108.74143.25

(Low)(High)

Last 7 days

2.9%

Last 30 days

7.6%

Last 90 days

-1.1%

Trailing 12 Months

10.0%

KMB Financial Health

Current Ratio

0.78

Debt/Equity

13.85

Debt/Cashflow

0.36

KMB Investor Care

Dividend Yield

3.46%

Dividend/Share (TTM)

4.64

Shares Dilution (1Y)

0.23%

Diluted EPS (TTM)

5.72

Peers (Alternatives to Kimberly-Clark)

View All Peers In Detail

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%

Financials for Kimberly-Clark

* denotes actual numbers (not divided by Millions)
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

Risks for KMB

What is the probability of a big loss on KMB?

13.8%

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

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

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

Returns for KMB

Cumulative Returns on KMB

6.6%

10-Year Cumulative Returns

2.7%

7-Year Cumulative Returns

7.0%

5-Year Cumulative Returns

4.2%

3-Year Cumulative Returns

What are the long-term rolling returns for KMB?

FIve years rolling returns for Kimberly-Clark.

Annualized Returns

Which funds bought or sold KMB recently?

View All Details

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%

Latest Funds Activity

Are funds buying KMB calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own KMB

No. of Funds

KMB Alerts

Big jump in Earnings (Y/Y)

Kimberly-Clark News

Schedule 13G FIlings of Kimberly-Clark

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

KMB Fair Value

Recent SEC filings of Kimberly-Clark

View All Filings

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

Latest Insider Trading transactions for KMB

Filter Transactions

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

About Kimberly-Clark

Michael D. Hsu

www.kimberly-clark.com

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.

KMB Income Statement

2022-09-30

Consolidated Income Statement - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Consolidated Income Statement - USD ($) $ in Millions	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

KMB Balance Sheet

2022-09-30

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)