NASDAQ
KMB
Last Price
US $114.72
KEY FIGURES
MKT CAP
$36.3B
EPS
TTM
$6.38
PEG
TTM
N/M
P/E
TTM
17.17x
P/S
TTM
2.11x
YIELD
4.64%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Kimberly-Clark Corporation cash flow to debt ratio of 38.06% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Kimberly-Clark Corporation's free cash flow has decreased -34.78% from $2.51G last year to $1.64G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Kimberly-Clark Corporation's debt to equity ratio is 3.94, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Kimberly-Clark Corporation's debt has decreased relative to shareholder equity from 9.42 last year to 3.94 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Kimberly-Clark Corporation has a net debt to EBITDA ratio of 2.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Kimberly-Clark Corporation's interest coverage ratio of 8.78 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Kimberly-Clark Corporation's profit margin has increased (0.98%) in the last year from 12.69% to 12.81%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Kimberly-Clark Corporation's short-term liabilities of $7.12G exceed its short-term assets of $5.31G, signaling financial risk
Increasing performance - ROA.
Kimberly-Clark Corporation's return on assets of 12.33% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Kimberly-Clark Corporation's return on equity of 143.64%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Kimberly-Clark Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kimberly-Clark Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Kimberly-Clark Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Kimberly-Clark Corporation has a free cash flow yield of 4.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Kimberly-Clark Corporation's yearly earnings has decreased -20.59% since last year from $2.54G to $2.02G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Kimberly-Clark Corporation's yearly revenue has decreased -14.17% since last year from $20.06G to $17.22G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 15.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Kimberly-Clark Corporation's 3-year revenue CAGR of -5.15% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Kimberly-Clark Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Kimberly-Clark Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Kimberly-Clark Corporation is overvalued relative to its fair value price of 20.82 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Kimberly-Clark Corporation has an earnings yield of 5.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Kimberly-Clark Corporation is overvalued relative to its fair value price of 46.01 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kimberly-Clark Corporation has an EV/EBITDA ratio of 13.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Kimberly-Clark Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Kimberly-Clark Corporation has a price-to-book ratio of 20.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Kimberly-Clark Corporation has a price-to-sales ratio of 2.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
143.64%
Return on equity
ROIC: 15.39%
Valuation History
17.2X
Price to Earnings
EV/EBITDA: 14.0X
Cash flow
Profit margin
-2.10%
(FY vs FY)
EBITDA Y/Y
-4.82%
(FY vs FY)
Cash flow Y/Y
-8.19%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $114.72
-81.85%
Default assumptions
EBITDA Multiple
Fair Value
Market $114.72
-59.89%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.