Kimberly-Clark Fundamentals

KMB
 Stock
  

USD 136.83  0.56  0.41%   

Kimberly-Clark Corp fundamentals help investors to digest information that contributes to Kimberly-Clark Corp's financial success or failures. It also enables traders to predict the movement of Kimberly-Clark Stock. The fundamental analysis module provides a way to measure Kimberly-Clark Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimberly-Clark Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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.

Kimberly-Clark Book Value Per Share Analysis

Kimberly-Clark Corp's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Kimberly-Clark Corp Book Value per Share

1.57

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Kimberly-Clark Corp Book Value Per Share

    
  1.41 X  
Most of Kimberly-Clark Corp's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimberly-Clark Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kimberly-Clark Book Value Per Share Historical Pattern

Today, most investors in Kimberly-Clark Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimberly-Clark Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kimberly-Clark Corp book value per share as a starting point in their analysis.
   Kimberly-Clark Corp Book Value Per Share   
Share
       Timeline  
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Kimberly-Clark Shareholders Equity

Shareholders Equity

527.53 Million

Kimberly-Clark Corp Shareholders Equity is projected to decrease significantly based on the last few years of reporting. The past year's Shareholders Equity was at 514 Million
In accordance with the recently published financial statements, the book value per share of Kimberly-Clark Corp is about 1.41 times. This is 92.49% lower than that of the Consumer Defensive sector and 78.83% lower than that of the Household & Personal Products industry. The book value per share for all United States stocks is 99.93% higher than that of the company.

Kimberly-Clark Corp Fundamental Drivers 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 rated below average in profit margin category among related companies. It is currently regarded as number one stock in number of employees category among related companies creating about  5,073  of Number of Employees per Profit Margin. Kimberly-Clark Corp Profit Margin is projected to increase slightly based on the last few years of reporting. The past year's Profit Margin was at 0.09. 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 Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly-Clark Corp's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimberly-Clark Corp could also be used in its relative valuation, which is a method of valuing Kimberly-Clark Corp by comparing valuation metrics of similar companies.
Kimberly-Clark Corp is currently under evaluation in gross profit category among related companies.

Kimberly-Clark Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Kimberly-Clark Corp from analyzing Kimberly-Clark Corp's financial statements. These drivers represent accounts that assess Kimberly-Clark Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kimberly-Clark Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee54.24 K34.39 K53.92 K50.99 K40.31 K37.79 K
Revenue Per Employee434.74 K450.88 K461.25 K414.95 K432 K401.49 K
Average Assets15.01 B14.74 B15.22 B16.48 B17.67 B16.42 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.1 B3.03 B3.91 B4.08 B3.31 B3.84 B
Earnings Before Interest Taxes and Depreciation Amortization USD4.1 B3.03 B3.91 B4.08 B3.31 B3.84 B
Earnings before Tax3.05 B1.88 B2.73 B3.03 B2.29 B2.66 B
Average Equity281.5 M(40 M)(164.25 M)265.5 M507.5 M520.86 M
Enterprise Value49.43 B46.49 B54.49 B52.71 B56.78 B57.57 B
Free Cash Flow2.15 B2.14 B1.77 B2.54 B1.77 B2.07 B
Invested Capital14.53 B13.42 B14.17 B16.41 B16.74 B17.37 B
Invested Capital Average14.62 B13.57 B14.25 B15.62 B16.61 B15.05 B
Market Capitalization42.44 B39.46 B47.15 B45.86 B48.12 B49.28 B
Tangible Asset Value13.57 B13.04 B13.79 B14.8 B15.19 B14.05 B
Working Capital(647 M)(1.5 B)(1.86 B)(1.27 B)(1.18 B)(1.22 B)

Kimberly-Clark Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimberly-Clark Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimberly-Clark Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Kimberly-Clark Fundamentals

About Kimberly-Clark Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kimberly-Clark Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly-Clark Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly-Clark Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue13.5 B12.5 B
Revenues19.4 B18.3 B
Revenue to Assets 1.09  1.06 
Revenue Per Employee432 K401.5 K
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kimberly-Clark Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kimberly-Clark Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Kimberly-Clark Corp Piotroski F Score and Kimberly-Clark Corp Altman Z Score analysis. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Kimberly-Clark Stock analysis

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
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
46.2 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.