Kimberly-Clark Stock Financials

KMB
 Stock
  

USD 135.48  0.85  0.63%   

Kimberly-Clark Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 3.31 Billion. The current year Earnings before Tax is expected to grow to about 2.7 B, whereas Net Income Per Employee is forecasted to decline to about 37.8 K.
  
With this module, you can analyze Kimberly-Clark financials for your investing period. You should be able to track the changes in Kimberly-Clark Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Kimberly-Clark Most Recent Estimates

Quarterly Earnings Growth YOY
0.084
EPS Estimate Next Quarter
1.56
Diluted Eps
5.27
EPS Estimate Current Year
5.68
EPS Estimate Next Year
6.68
EPS Estimate Current Quarter
1.29
Earnings Share
5.27

Revenues

18.28 Billion

Understanding current and past Kimberly-Clark Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kimberly-Clark Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Kimberly-Clark Corp's assets may result in an increase in income on the income statement.
The fundamental analysis of Kimberly-Clark Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Kimberly-Clark Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Kimberly-Clark Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Kimberly-Clark Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Kimberly-Clark Corp.

Kimberly-Clark Corp Cash

Chance Of Financial Distress
Less than 16
Kimberly-Clark Corp has less than 16 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Kimberly-Clark Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Kimberly-Clark Corp's official financial statements usually reflect Kimberly-Clark Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Kimberly-Clark Corp. For example, before you start analyzing numbers published by Kimberly-Clark accountants, it's critical to develop an understanding of what Kimberly-Clark Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Kimberly-Clark Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimberly-Clark Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kimberly-Clark Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kimberly-Clark Corp. Please utilize our Beneish M Score to check the likelihood of Kimberly-Clark Corp's management to manipulate its earnings.

Kimberly-Clark Corp Company Summary

Kimberly-Clark Corp competes with Procter Gamble, and National Cinemedia. 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.
Foreign Associate  Argentina
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000055785
ISINUS4943681035
CUSIP494368129
Older SymbolKMB
RegionNorth America
LocationTexas; U.S.A
Business AddressPO Box 619100,
SectorConsumer Defensive
IndustryHousehold & Personal Products
BenchmarkDOW
Websitewww.kimberly-clark.com
Phone972 281 1200
CurrencyUSD - US Dollar
You should never invest in Kimberly-Clark Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kimberly-Clark Stock, because this is throwing your money away. Analyzing the key information contained in Kimberly-Clark Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kimberly-Clark Corp Key Financial Ratios

Generally speaking, Kimberly-Clark Corp's financial ratios allow both analysts and investors to convert raw data from Kimberly-Clark Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Kimberly-Clark Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kimberly-Clark Corp reports annually and quarterly.

Kimberly-Clark Corp Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.68 B1.79 B1.81 B1.9 B2.24 B2.35 B
Receivables2.31 B2.16 B2.26 B2.23 B2.21 B2.53 B
Accounts Payable2.83 B3.19 B3.06 B3.34 B3.84 B3.2 B
Total Assets15.15 B14.52 B15.28 B17.52 B17.84 B16.41 B
Current Assets5.21 B5.04 B5.06 B5.17 B5.57 B5.29 B
Assets Non Current9.94 B9.48 B10.23 B12.35 B12.27 B11.12 B
Cash and Equivalents616 M539 M442 M303 M270 M426.32 M
Total Debt7.42 B7.46 B7.75 B8.36 B8.57 B8.72 B
Debt Current953 M1.21 B1.53 B486 M433 M646.57 M
Debt Non Current6.47 B6.25 B6.21 B7.88 B8.14 B7.92 B
Shareholders Equity629 M(287 M)(33 M)626 M514 M527.53 M
Inventory1.68 B1.79 B1.81 B1.9 B2.24 B2.02 B
Investments233 M224 M268 M300 M290 M273.24 M
Total Liabilities14.27 B14.56 B15.09 B16.65 B17.1 B17.62 B
Current Liabilities5.86 B6.54 B6.92 B6.44 B6.75 B7.14 B
Tax Liabilities395 M458 M511 M723 M694 M616.67 M

Kimberly-Clark Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Kimberly-Clark Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses11.71 B12.89 B12.41 B12.32 B13.45 B14.58 B
Consolidated Income2.32 B1.45 B2.2 B2.4 B1.84 B2.07 B
Cost of Revenue11.76 B12.89 B12.41 B12.32 B13.45 B12.46 B
Gross Profit6.59 B5.6 B6.04 B6.82 B5.99 B5.83 B
Interest Expense318 M263 M261 M252 M256 M253.09 M
Net Income2.28 B1.41 B2.16 B2.35 B1.81 B2.02 B
Operating Expenses3.23 B3.37 B3.04 B3.58 B3.43 B3.35 B
Operating Income3.36 B2.23 B2.99 B3.24 B2.56 B2.91 B
Revenues18.35 B18.49 B18.45 B19.14 B19.44 B18.28 B
Income Tax Expense776 M471 M576 M676 M479 M532.37 M

Kimberly-Clark Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Kimberly-Clark Corp. It measures of how well Kimberly-Clark is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Kimberly-Clark Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Kimberly-Clark had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Kimberly-Clark Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(782 M)(826 M)(967 M)(1.19 B)(964 M)(1.04 B)
Depreciation Amortization and Accretion724 M882 M917 M796 M766 M755.66 M
Net Cash Flow or Change in Cash and Cash Equivalents(307 M)(77 M)(97 M)(139 M)(33 M)(35.61 M)
Issuance Purchase of Equity Shares(790 M)(738 M)(572 M)(483 M)(335 M)(361.45 M)
Issuance Repayment of Debt Securities(184 M)66 M302 M430 M239 M288.2 M
Payment of Dividends and Other Cash Distributions(1.36 B)(1.39 B)(1.41 B)(1.45 B)(1.52 B)(1.64 B)
Net Cash Flow from Financing(2.42 B)(2.12 B)(1.79 B)(1.57 B)(1.7 B)(1.83 B)
Net Cash Flow from Investing(851 M)(902 M)(1.04 B)(2.31 B)(1.06 B)(1.14 B)
Net Cash Flow Investment Acquisitions and Disposals(31 M)(81 M)(26 M)(63 M)(82 M)(84.16 M)
Net Cash Flow from Operations2.93 B2.97 B2.74 B3.73 B2.73 B3.13 B
Effect of Exchange Rate Changes on Cash(11 M)36 M(30 M)1,000 K4 M(11.87 M)
Share Based Compensation76 M41 M96 M147 M26 M26.68 M

Kimberly-Clark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kimberly-Clark Corp's current stock value. Our valuation model uses many indicators to compare Kimberly-Clark Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimberly-Clark Corp competition to find correlations between indicators driving Kimberly-Clark Corp's intrinsic value. More Info.
Kimberly-Clark Corp is currently regarded as number one stock in shares owned by insiders category among related companies. It is currently regarded as number one stock in cash and equivalents category among related companies creating about  1,943,750,000  of Cash and Equivalents per Shares Owned by Insiders. Kimberly-Clark Corp Cash and Equivalents is projected to decrease significantly based on the last few years of reporting. The past year's Cash and Equivalents was at 270 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Kimberly-Clark Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kimberly-Clark Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimberly-Clark Corp's earnings, one of the primary drivers of an investment's value.

Kimberly-Clark Corp Systematic Risk

Kimberly-Clark Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimberly-Clark Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kimberly-Clark Corp correlated with the market. If Beta is less than 0 Kimberly-Clark Corp generally moves in the opposite direction as compared to the market. If Kimberly-Clark Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimberly-Clark Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimberly-Clark Corp is generally in the same direction as the market. If Beta > 1 Kimberly-Clark Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Kimberly-Clark Corp Financials

What exactly are Kimberly-Clark Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Kimberly-Clark Corp's income statement, its balance sheet, and the statement of cash flows. Potential Kimberly-Clark Corp investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Kimberly-Clark Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Kimberly-Clark grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Kimberly-Clark Corp Thematic Clasifications

Kimberly-Clark Corp is part of Business Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business Supplies Idea
Business SuppliesView
This theme covers USA Equities from Business Supplies industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Kimberly-Clark Corp August 13, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kimberly-Clark Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimberly-Clark Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimberly-Clark Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kimberly-Clark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimberly-Clark Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.07)
Maximum Drawdown5.47
Value At Risk(1.94)
Potential Upside2.12
Please see Stocks Correlation. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Kimberly-Clark Corp price analysis, check to measure Kimberly-Clark Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly-Clark Corp is operating at the current time. Most of Kimberly-Clark Corp's value examination focuses on studying past and present price action to predict the probability of Kimberly-Clark Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimberly-Clark Corp's price. Additionally, you may evaluate how the addition of Kimberly-Clark Corp to your portfolios can decrease your overall portfolio volatility.
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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
45.5 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.