kimberly-clark corp. - KMB

KMB

Close Chg Chg %
137.06 1.82 1.33%

Open Market

138.88

+1.82 (1.33%)

Volume: 517.50K

Last Updated:

Nov 22, 2024, 1:11 PM EDT

Company Overview: kimberly-clark corp. - KMB

KMB Key Data

Open

$137.81

Day Range

137.49 - 139.07

52 Week Range

117.67 - 149.31

Market Cap

$45.70B

Shares Outstanding

333.49M

Public Float

333.02M

Beta

0.41

Rev. Per Employee

N/A

P/E Ratio

17.77

EPS

$7.75

Yield

353.21%

Dividend

$1.22

EX-DIVIDEND DATE

Dec 6, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.07M

 

KMB Performance

1 Week
 
2.20%
 
1 Month
 
1.11%
 
3 Months
 
-4.58%
 
1 Year
 
11.93%
 
5 Years
 
2.62%
 

KMB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About kimberly-clark corp. - KMB

Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through the following segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, and other related products. The Consumer Tissue segment produces and sells facial and bathroom tissue, paper towels, napkins, and related products for household use. The K-C Professional segment supplies workplace supporting products such as wipers, tissue, towels, apparel, soaps, and sanitizers. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Irving, TX.

KMB At a Glance

Kimberly-Clark Corp.
351 Phelps Drive
Irving, Texas 75038-6507
Phone 1-972-281-1200 Revenue 20.43B
Industry Household/Personal Care Net Income 1.76B
Sector Consumer Non-Durables 2023 Sales Growth 1.269%
Fiscal Year-end 12 / 2024 Employees 41,000
View SEC Filings

KMB Valuation

P/E Current 17.68
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.338
Price to Sales Ratio 2.015
Price to Book Ratio 44.753
Price to Cash Flow Ratio 11.623
Enterprise Value to EBITDA 12.739
Enterprise Value to Sales 2.384
Total Debt to Enterprise Value 0.174

KMB Efficiency

Revenue/Employee 498,317.073
Income Per Employee 43,024.39
Receivables Turnover 9.57
Total Asset Turnover 1.157

KMB Liquidity

Current Ratio 0.823
Quick Ratio 0.541
Cash Ratio 0.158

KMB Profitability

Gross Margin 34.418
Operating Margin 15.031
Pretax Margin 9.892
Net Margin 8.634
Return on Assets 9.99
Return on Equity 241.313
Return on Total Capital 18.816
Return on Invested Capital 20.536

KMB Capital Structure

Total Debt to Total Equity 924.59
Total Debt to Total Capital 90.24
Total Debt to Total Assets 48.778
Long-Term Debt to Equity 848.415
Long-Term Debt to Total Capital 82.805
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kimberly-clark Corp. - KMB

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
19.14B 19.44B 20.18B 20.43B
Sales Growth
+3.74% +1.57% +3.78% +1.27%
Cost of Goods Sold (COGS) incl D&A
12.04B 13.30B 13.96B 13.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
796.00M 766.00M 754.00M 753.00M
Depreciation
- 757.00M 739.00M 740.00M
Amortization of Intangibles
- 9.00M 15.00M 13.00M
COGS Growth
+0.30% +10.49% +4.95% -3.99%
Gross Income
7.11B 6.14B 6.22B 7.03B
Gross Income Growth
+10.14% -13.55% +1.25% +13.07%
Gross Profit Margin
+37.12% +31.59% +30.83% +34.42%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.52B 3.29B 3.58B 3.96B
Research & Development
276.00M 269.00M 292.00M 312.00M
Other SG&A
3.25B 3.02B 3.29B 3.65B
SGA Growth
+11.66% -6.67% +8.91% +10.61%
Other Operating Expense
- - - -
-
Unusual Expense
380.00M 359.00M 29.00M 656.00M
EBIT after Unusual Expense
3.20B 2.50B 2.61B 2.42B
Non Operating Income/Expense
(20.00M) (14.00M) 13.00M (101.00M)
Non-Operating Interest Income
8.00M 6.00M 14.00M 66.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
252.00M 256.00M 282.00M 293.00M
Interest Expense Growth
-3.45% +1.59% +10.16% +3.90%
Gross Interest Expense
252.00M 256.00M 282.00M 293.00M
Interest Capitalized
- - - -
-
Pretax Income
2.93B 2.23B 2.34B 2.02B
Pretax Income Growth
+10.57% -24.06% +5.17% -13.63%
Pretax Margin
+15.31% +11.45% +11.60% +9.89%
Income Tax
676.00M 479.00M 495.00M 453.00M
Income Tax - Current - Domestic
333.00M 214.00M 264.00M 424.00M
Income Tax - Current - Foreign
298.00M 335.00M 288.00M 351.00M
Income Tax - Deferred - Domestic
67.00M (19.00M) (28.00M) (161.00M)
Income Tax - Deferred - Foreign
(22.00M) (51.00M) (29.00M) (161.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.40B 1.84B 1.96B 1.76B
Minority Interest Expense
- 44.00M 30.00M 27.00M
Net Income
2.35B 1.81B 1.93B 1.76B
Net Income Growth
+9.04% -22.87% +6.62% -8.79%
Net Margin Growth
+12.29% +9.33% +9.59% +8.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.35B 1.81B 1.93B 1.76B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.35B 1.81B 1.93B 1.76B
EPS (Basic)
6.9034 5.378 5.7321 5.222
EPS (Basic) Growth
+9.97% -22.10% +6.58% -8.90%
Basic Shares Outstanding
340.70M 337.30M 337.40M 337.80M
EPS (Diluted)
6.8672 5.3542 5.7168 5.2066
EPS (Diluted) Growth
+10.03% -22.03% +6.77% -8.92%
Diluted Shares Outstanding
342.50M 338.80M 338.30M 338.80M
EBITDA
4.38B 3.62B 3.39B 3.82B
EBITDA Growth
+3.92% -17.31% -6.30% +12.74%
EBITDA Margin
+22.87% +18.62% +16.81% +18.72%

Snapshot

Average Recommendation HOLD Average Target Price 150.824
Number of Ratings 22 Current Quarters Estimate 1.505
FY Report Date 12 / 2024 Current Year's Estimate 7.336
Last Quarter’s Earnings 1.83 Median PE on CY Estimate N/A
Year Ago Earnings 6.57 Next Fiscal Year Estimate 7.626
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 13 18 18
Mean Estimate 1.51 2.04 7.34 7.63
High Estimates 1.55 2.27 7.75 8.10
Low Estimate 1.47 1.85 7.27 7.30
Coefficient of Variance 1.72 4.79 1.47 2.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 8
OVERWEIGHT 0 0 0
HOLD 13 13 14
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Kimberly-clark Corp. - KMB

Date Name Shares Transaction Value
Jul 31, 2024 Zackery A. Hicks Chief Digital & Technology Off 6,748 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 31, 2024 Zackery A. Hicks Chief Digital & Technology Off 4,712 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $140.85 per share 663,685.20
Jul 31, 2024 Zackery A. Hicks Chief Digital & Technology Off 5,171 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 8, 2024 Michael D. Hsu Chairman of the Board and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 8, 2024 Michael D. Hsu Chairman of the Board and CEO; Director 175,359 Bona fide gift 0.00
May 8, 2024 Michael D. Hsu Chairman of the Board and CEO; Director 179,059 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.35 per share 24,235,635.65
May 8, 2024 Michael D. Hsu Chairman of the Board and CEO; Director 229,863 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.06 per share 31,275,159.78
May 8, 2024 Michael D. Hsu Chairman of the Board and CEO; Director 233,250 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $110.72 per share 25,825,440.00
May 3, 2024 Andrew S. Drexler Vice President and Controller 2,107 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Jeffrey P. Melucci Chief Bus. & Transf. Officer 9,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Andrew S. Drexler Vice President and Controller 8,053 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $136.83 per share 1,101,891.99
May 3, 2024 Grant B. McGee SVP and General Counsel 6,595 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Russell Torres President, KCNA 9,672 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Nelson Urdaneta Chief Financial Officer 10,259 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Ehab Abou-Oaf President KCP 4,397 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Doug Cunningham President, EMEA 3,517 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Sandra R. A. Karrmann Chief Human Resources Officer 3,664 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Sandra R. A. Karrmann Chief Human Resources Officer 4,763 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Gonzalo Uribe Lebrija President, Latin America 2,931 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 3, 2024 Grant B. McGee SVP and General Counsel 3,517 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Kimberly-Clark Corp. in the News