Kimberly-Clark Corp Profitability Analysis

KMB
 Stock
  

USD 137.10  0.27  0.20%   

For Kimberly-Clark Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kimberly-Clark Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kimberly-Clark Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kimberly-Clark Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kimberly-Clark Corp over time as well as its relative position and ranking within its peers. Please see Stocks Correlation.
  
The current year Price to Sales Ratio is expected to grow to 2.56. The current year Return on Sales is expected to grow to 0.16. Kimberly-Clark Corp Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 1.84 Billion. The current year Net Income is expected to grow to about 2 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (3.5 B).

Kimberly-Clark Corp Revenues

18.28 Billion

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
46.3 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.

Kimberly-Clark Corp Revenue vs. Number of Employees Fundamental Analysis

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.
Kimberly-Clark Corp is currently regarded as number one stock in number of employees category among related companies. It is considered the number one company in revenue category among related companies totaling about  447,333  of Revenue per Number of Employees. Kimberly-Clark Corp Revenues is projected to decrease significantly based on the last few years of reporting. The past year's Revenues was at 19.44 Billion. 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 Number of Employees vs. Competition

Kimberly-Clark Corp is currently regarded as number one stock in number of employees category among related companies. The total workforce of Household & Personal Products industry is now estimated at about 244,831. Kimberly-Clark Corp retains roughly 45,000 in number of employees claiming about 18% of equities under Household & Personal Products industry.

Kimberly-Clark Revenue vs. Number of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Kimberly-Clark Corp 
Number of Employees 
 = 
Full Time 
+  
Part Time 
45 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kimberly-Clark Corp 
Revenue 
 = 
Money Received 
Discounts and Returns 
20.13 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Kimberly-Clark Revenue vs Competition

Kimberly-Clark Corp is considered the number one company in revenue category among related companies. Market size based on revenue of Household & Personal Products industry is now estimated at about 136.67 Billion. Kimberly-Clark Corp retains roughly 20.13 Billion in revenue claiming about 15% of equities under Household & Personal Products industry.

Kimberly-Clark Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kimberly-Clark Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kimberly-Clark Corp will eventually generate negative long term returns. The profitability progress is the general direction of Kimberly-Clark Corp's change in net profit over the period of time. It can combine multiple indicators of Kimberly-Clark Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-3.2 B-3.5 B
Consolidated Income1.8 B2.1 B
Net Income1.8 BB
Net Income Common Stock1.8 BB
Net Loss Income from Discontinued Operations-57.5 M-62 M
Net Income to Non Controlling Interests30 M39.3 M
Operating Income2.6 B2.9 B
Income Tax Expense479 M532.4 M
Net Income Per Employee40.3 K37.8 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.

Kimberly-Clark Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kimberly-Clark Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kimberly-Clark Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kimberly-Clark Corp's important profitability drivers and their relationship over time.

Kimberly-Clark Corp Profitability Trends

Kimberly-Clark Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Kimberly-Clark Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Kimberly-Clark Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Kimberly-Clark Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Kimberly-Clark Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Kimberly-Clark Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Kimberly-Clark Corp's future profitability.

Use Kimberly-Clark Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimberly-Clark Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimberly-Clark Corp will appreciate offsetting losses from the drop in the long position's value.

Kimberly-Clark Corp Pair Trading

Kimberly-Clark Corp Pair Trading Analysis

The ability to find closely correlated positions to Kimberly-Clark Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimberly-Clark Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimberly-Clark Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimberly-Clark Corp to buy it.
The correlation of Kimberly-Clark Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimberly-Clark Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimberly-Clark Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimberly-Clark Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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To fully project Kimberly-Clark Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kimberly-Clark Corp at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kimberly-Clark Corp investors may work on 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.