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Kimberly-Clark Corp Stock Research

KMB

134.22USD+1.21(+0.91%)Market Closed

Market Summary

USD134.22+1.21
Market Closed
0.91%

KMB Alerts

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
352.4B
80.3B
8.01% -0.81%
24.68
4.39
2.47% -1.59%
62.8B
18.0B
3.58% 0.95%
35.16
3.49
3.13% -17.59%
45.3B
20.2B
7.62% 9.96%
23.42
2.25
3.78% 6.62%
19.5B
7.1B
2.29% 16.61%
44.92
2.77
-0.21% 76.11%
18.6B
5.4B
6.35% -10.21%
25.18
3.49
3.57% -49.98%
MID-CAP
5.8B
3.8B
0.18% -4.05%
22.38
1.51
7.34% -20.37%
4.4B
496.6M
11.00% 218.82%
93.47
8.82
30.80% 132.00%
2.7B
3.1B
4.09% -23.89%
63.73
0.88
2.30% -66.19%
2.5B
3.0B
-4.20% 16.05%
-10.22
0.83
-1.67% -257.67%
2.4B
509.0M
3.79% -1.52%
38.54
4.75
2.14% -3.67%
2.2B
3.3B
2.14% -6.60%
16
0.65
-2.01% -13.17%
SMALL-CAP
214.9M
-
-40.09% -62.17%
-0.3
0.1
- -56.86%
195.7M
437.1M
-0.29% -39.30%
14.88
0.45
2.15% -41.44%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
45.6M
206.4M
-6.02% -24.58%
-63.1
0.22
-2.54% -107.21%

Financials for Kimberly-Clark

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.2%20,17520,22320,12319,78219,440
Gross Profit3.2%6,2196,0285,9685,9195,988
  R&D Expenses8.6%292269---
EBITDA-4,013----
EBITDA Margin-0.21*----
EBT Margin-0.15*----
Interest Expenses4.4%282270261258256
Net Income8.4%1,9341,7841,7861,7531,814
Net Income Margin8.7%0.10*0.09*0.09*0.09*-
Free Cahsflow-2.5%2,7332,8042,7882,613-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.8%17,97017,83618,11418,67217,837
  Current Assets1.8%5,7295,6255,6625,9035,565
    Cash Equivalents18.0%427362311493270
  Inventory-0.5%2,2692,2812,2782,2652,239
  Net PPE1.9%7,8857,7377,9318,1148,097
  Goodwill1.5%2,0742,0432,1022,1771,840
  Current Liabilities1.9%7,3347,1977,2097,2576,749
  Long Term Debt-0.7%7,5787,6287,6988,1018,141
Shareholder's Equity25.2%547437742854514
  Retained Earnings1.4%8,2018,0868,0227,858-
  Additional Paid-In Capital7.3%679633598605-
Shares Outstanding-337----
Minority Interest4.8%153146149149223
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-2.5%2,7332,8042,7882,6132,730
  Share Based Compensation54.6%15097.0052.0020.0026.00
Cashflow From Investing6.2%-785-837-846-927-1,056
Cashflow From Financing5.6%-1,760-1,864-1,922-1,511-1,696
  Dividend Payments0.5%1,5581,5501,5431,5411,516
  Buy Backs23.5%10081.00118256400

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

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

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 ascendingFund NameType% 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%

1–10 of 45

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

Kimberly-Clark News

Nasdaq

RHS, MKC, GIS, KMB: ETF Inflow Alert.

Nasdaq,
18 hours ago

Zacks Investment Research

Nasdaq

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

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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

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.

KMB Income Statement

2022-09-30
Consolidated Income Statement - USD ($)
$ in Millions
3 Months Ended9 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 sold3,5103,52710,6199,923
Gross Profit1,5431,4834,5924,552
Marketing, research and general expenses8738192,6652,488
Other (income) and expense, net157(42)24
Operating Profit6556571,9692,040
Nonoperating expense(18)(10)(49)(71)
Interest income4174
Interest expense(73)(64)(206)(192)
Income Before Income Taxes and Equity Interests5685841,7211,781
Provision for income taxes(127)(126)(356)(386)
Income Before Equity Interests4414581,3651,395
Share of net income of equity companies29218188
Net income4704791,4461,483
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, net2,3332,207
Inventories2,2812,239
Other current assets649849
Total Current Assets5,6255,565
Property, Plant and Equipment, Net7,7378,097
Investments in Equity Companies266290
Goodwill2,0431,840
Other Intangible Assets, Net866810
Other Assets1,2991,235
TOTAL ASSETS17,83617,837
Current Liabilities  
Debt payable within one year959433
Trade accounts payable3,6603,840
Accrued expenses and other current liabilities2,1902,096
Dividends payable388380
Total Current Liabilities7,1976,749
Long-Term Debt7,6288,141
Noncurrent Employee Benefits837809
Deferred Income Taxes636694
Other Liabilities695681
Redeemable Common and Preferred Securities of Subsidiaries$ 260$ 26
Preferred Stock, Shares Issued0.00.0
Stockholders' Equity  
Preferred Stock, Value, Issued$ 0$ 0
Common Stock, Value, Issued$ 473$ 473
Treasury Stock, Shares41.141.8
Total Kimberly-Clark Corporation Stockholders' Equity$ 437$ 514
Noncontrolling Interests146223
Total Stockholders' Equity583737
Treasury Stock, Value [Abstract]  
Treasury Stock, Value(5,126)(5,183)
Additional Paid in Capital [Abstract]  
Additional Paid in Capital633605
Retained Earnings (Accumulated Deficit) [Abstract]  
Retained Earnings (Accumulated Deficit)8,0867,858
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY17,83617,837
Accumulated Other Comprehensive Income (loss)$ (3,629)$ (3,239)