Kimberly-Clark Interest Coverage Trend from 2010 to 2022

KMB
 Stock
  

USD 133.38  0.91  0.68%   

Kimberly-Clark Corp Interest Coverage is increasing over the years with very volatile fluctuation. Interest Coverage is expected to dwindle to 9.79. From 2010 to 2022 Kimberly-Clark Corp Interest Coverage quarterly data regression line had arithmetic mean of 10.39 and r-squared of  0.001833. Kimberly-Clark Corp Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 13.45 Billion. The current year Consolidated Income is expected to grow to about 2.1 B, whereas Cost of Revenue is forecasted to decline to about 12.5 B.
  
Check Kimberly-Clark Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimberly-Clark main balance sheet or income statement drivers, such as Direct Expenses of 14.6 B, Consolidated Income of 2.1 B or Cost of Revenue of 12.5 B, as well as many exotic indicators such as Interest Coverage of 9.79, Long Term Debt to Equity of 16.27 or Calculated Tax Rate of 27.86. Kimberly-Clark financial statements analysis is a perfect complement when working with Kimberly-Clark Corp Valuation or Volatility modules. It can also supplement Kimberly-Clark Corp's financial leverage analysis and stock options assessment as well as various Kimberly-Clark Corp Technical models . Please see the analysis of Kimberly-Clark Corp Correlation against competitors.

Kimberly-Clark Interest Coverage Breakdown

Showing smoothed Interest Coverage of Kimberly-Clark Corp with missing and latest data points interpolated. Kimberly-Clark Corp's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimberly-Clark Corp's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Increasing
Very volatile
   Interest Coverage   
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       Timeline  

Kimberly-Clark Interest Coverage Regression Statistics

Arithmetic Mean 10.39
Geometric Mean 10.20
Coefficient Of Variation 18.52
Mean Deviation 1.39
Median 10.24
Standard Deviation 1.92
Sample Variance 3.70
Range 7.49
R-Value 0.042812
Mean Square Error 4.03
R-Squared 0.001833
Significance 0.89
Slope 0.021142
Total Sum of Squares 44.39

Kimberly-Clark Interest Coverage History

2012 10.1
2013 12.2
2014 9.48
2015 5.8
2016 10.77
2017 10.71
2018 8.81
2019 11.96
2020 13.3
2021 10.24
2022 9.79

About Kimberly-Clark Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kimberly-Clark Corp income statement, its balance sheet, and the statement of cash flows. Kimberly-Clark Corp investors use historical funamental indicators, such as Kimberly-Clark Corp's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Kimberly-Clark Corp investors may use each financial statement separately, they are all related. The changes in Kimberly-Clark Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kimberly-Clark Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kimberly-Clark Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kimberly-Clark Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage 10.24  9.79 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.3 B3.8 B
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Kimberly-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people.

Kimberly-Clark Corp Investors Sentiment

The influence of Kimberly-Clark Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimberly-Clark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kimberly-Clark Corp's public news can be used to forecast risks associated with investment in Kimberly-Clark. The trend in average sentiment can be used to explain how an investor holding Kimberly-Clark can time the market purely based on public headlines and social activities around Kimberly-Clark Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kimberly-Clark Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimberly-Clark Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kimberly-Clark Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Kimberly-Clark Corp.

Kimberly-Clark Corp Implied Volatility

    
  7.21  
Kimberly-Clark Corp's implied volatility exposes the market's sentiment of Kimberly-Clark Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimberly-Clark Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimberly-Clark Corp stock will not fluctuate a lot when Kimberly-Clark Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimberly-Clark Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimberly-Clark Corp's short interest history, or implied volatility extrapolated from Kimberly-Clark Corp options trading.

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Please see the analysis of Kimberly-Clark Corp Correlation against competitors. Note that the Kimberly-Clark Corp information on this page should be used as a complementary analysis to other Kimberly-Clark Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Kimberly-Clark Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly-Clark Corp. If investors know Kimberly-Clark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly-Clark Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.084
Market Capitalization
45 B
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0941
Return On Equity
2.42
The market value of Kimberly-Clark Corp is measured differently than its book value, which is the value of Kimberly-Clark that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly-Clark Corp's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly-Clark Corp's market value can be influenced by many factors that don't directly affect Kimberly-Clark Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly-Clark Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimberly-Clark Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly-Clark Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.