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KMB

131.80USD-1.51(-1.13%)Delayedas of 29 Nov 2022, 01:04 pm

Kimberly-Clark Corp

Market Summary

USD131.80-1.51Delayedas of 29 Nov 2022, 01:04 pm
-1.13%

KMB Alerts

KMB Stock Price

RSI Chart

Valuation

Market Cap

42.0B

Price/Earnings

23.52

Price/Sales

2.08

Price/Cashflow

14.96

MarketCap/EBT

15.64

Price/Sales

Profitability

Return on Equity

408.24%

Return on Assets

10%

Fundamentals

Revenue

Revenue (TTM)

20.2B

Revenue Y/Y

1.8%

Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

-0.43%

Earnings Q/Q

6.86%

Price Action

52 Week Range

108.74143.25
(Low)(High)

Last 7 days

-0.1%

Last 30 days

7.3%

Last 90 days

3.5%

Trailing 12 Months

1.2%

Financial Health

Current Ratio

0.78

Debt/Equity

17.46

Debt/Cashflow

0.37

Investor Care

Dividend Yield

3.72%

Dividend/Share (TTM)

4.62

Shares Dilution (1Y)

0.23%

Diluted EPS (TTM)

5.26

Peers (Alternatives to Kimberly-Clark)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
8.42% 1.88%
21.99
3.98
4.31% 3.03%
62.3B
17.7B
2.33% 1.52%
32.33
3.51
2.30% -27.65%
42.0B
20.2B
7.27% 1.17%
23.52
2.08
5.04% -10.62%
18.6B
5.3B
4.45% -13.82%
25.18
3.49
3.74% -10.11%
18.2B
7.0B
0.60% -11.78%
39.49
2.57
-2.63% -7.32%
MID-CAP
6.4B
3.8B
4.00% 7.94%
23.51
1.75
9.58% -22.89%
2.3B
417.7M
26.61% 78.56%
82.15
5.5
19.13% 115.17%
2.2B
518.8M
5.39% -26.19%
32.96
4.28
6.29% -4.13%
2.2B
3.3B
-2.94% -21.02%
14.62
0.66
1.06% 0.27%
2.1B
3.1B
13.99% -11.14%
9.69
0.69
0.95% -243.88%
SMALL-CAP
1.9B
3.1B
8.36% -51.11%
17.34
0.59
-8.05% -62.24%
214.8M
-
-40.09% -62.17%
-0.56
0.1
- -7.75%
173.8M
447.3M
-0.66% -47.42%
10.09
0.39
8.21% -28.15%
123.9M
63.4M
1.09% 20.23%
25.41
1.95
4.21% -51.45%
49.5M
204.9M
-3.30% -43.56%
15.85
0.24
-6.25% -96.99%

Financials for Kimberly-Clark

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.4%20,22020,13019,73019,40019,249
Gross Profit1.0%6,0285,9685,9195,9886,216
Net Income-0.1%1,7841,7861,7531,8141,996
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.5%17,83618,11418,67217,83717,775
  Current Assets-0.7%5,6255,6625,9035,5655,626
    Cash Equivalents16.4%362311493270286
  Inventory0.1%2,2812,2782,2652,2392,098
  Net PPE-2.4%7,7377,9318,1148,0977,964
  Goodwill-2.8%2,0432,1022,1771,8401,796
  Current Liabilities-0.2%7,1977,2097,2576,7497,258
  Long Term Debt-0.9%7,6287,6988,1018,1417,555
Shareholder's Equity-26.3%437593705514474
  Retained Earnings0.8%8,0868,0227,8587,883-
  Additional Paid-In Capital5.9%633598605614-
Accumulated Depreciation-1.1%10,40710,52210,59110,43110,378
Shares Outstanding-337----
Minority Interest-2.0%146149149223233
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.6%2,8042,7882,6132,7302,555
  Share Based Compensation86.5%9752202676
Cashflow From Investing1.1%-837.00-846.00-927.00-1,056.00-2,064.00
Cashflow From Financing3.0%-1,864.00-1,922.00-1,511.00-1,696.00-1,736.00
  Dividend Payments0.5%1,5501,5431,5411,5161,497
  Buy Backs-31.4%81118256400644

Risks

What is the probability of a big loss on KMB?

7.3%


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.

Returns

Cumulative Returns on KMB

8.3%


10-Year Cumulative Returns

4.8%


7-Year Cumulative Returns

5.5%


5-Year Cumulative Returns

2.2%


3-Year Cumulative Returns

What are the long-term rolling returns for KMB?

FIve years rolling returns for Kimberly-Clark.

Which funds bought or sold KMB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
9.7
-97,000
1,027,000
0.04%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-9.63
-15,791
53,000
0.03%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-12,000
57,000
0.07%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,536,000
3,536,000
0.04%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
ADDED
1.66
-48,000
261,000
0.02%
2022-11-22
IHT Wealth Management, LLC
ADDED
27.04
26,000
472,000
0.04%
2022-11-22
CVA Family Office, LLC
REDUCED
-69.62
-48,000
16,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
74.05
707,000
2,277,000
0.07%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.06
-13,702,000
64,081,000
0.11%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
1,217,000
0.08%

1–10 of 47

Latest Funds Activity

Are funds buying KMB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KMB

Kimberly-Clark News

Simply Wall St

Kimberly-Clark Corporation (NYSE:KMB) insiders sold US$865k worth of stock, possibly signalling a downtrend.7 hours ago

KMB Fair Value

Kimberly-Clark fair value in different scenarios

The table shows the Fair Value estimates for Kimberly-Clark for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

56.84

-56.87%

74.55

-43.44%

83.12

-36.93%

122.74

-6.87%

147.56

11.96%

Current Inflation

52.21

-60.39%

67.25

-48.98%

74.06

-43.81%

107.13

-18.72%

127.75

-3.07%

Very High Inflation

46.48

-64.73%

58.45

-55.65%

63.35

-51.93%

89.13

-32.37%

105.13

-20.24%

Historical Kimberly-Clark Fair Value Estimates


Recent SEC filings of Kimberly-Clark

View All Filings
Date Filed Form Type Document
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 25, 2022
8-K
Current Report
Oct 25, 2022
10-Q
Quarterly Report
Sep 19, 2022
3
Insider Trading
Sep 16, 2022
S-8
Employee Benefits Plan
Sep 15, 2022
8-K
Current Report

Latest Insider Trading transactions for KMB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-30
Karrmann Sandra R
SOLD FOR TAXES
-313,683
124.28
-2,524
Chief Human Resources Officer
2022-10-30
Karrmann Sandra R
ACQUIRED
-
-
8,752
Chief Human Resources Officer
2022-07-31
LEWIS ALISON
SOLD (Taxes)
-141,279
131.79
-1,072
Chief Growth Officer
2022-07-31
LEWIS ALISON
ACQUIRED
-
-
3,559
Chief Growth Officer
2022-05-12
Hsu Michael D.
SOLD
-5,840,940
140.077
-41,698
Chief Executive Officer
2022-05-12
Hsu Michael D.
ACQUIRED
4,124,940
98.9241
41,698
Chief Executive Officer
2022-05-11
Hsu Michael D.
GIFTED
-
-
-4,325
Chief Executive Officer
2022-05-05
Wilkinson Tristram
SOLD
-283,801
137.168
-2,069
President, APAC
2022-05-03
Cunningham Doug
SOLD
-581,154
137
-4,242
President, EMEA
2022-05-02
Cunningham Doug
SOLD
-500,526
138
-3,627
President, EMEA

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)