Kimberly-Clark Stock Today

KMB
 Stock
  

USD 136.98  0.89  0.65%   

Market Performance
7 of 100
Odds Of Distress
Less than 19
Kimberly-Clark Corp is trading at 136.98 as of the 7th of July 2022, a 0.65 percent up since the beginning of the trading day. The stock's open price was 136.09. Kimberly-Clark Corp has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Kimberly-Clark Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2020 and ending today, the 7th of July 2022. Click here to learn more.
CUSIP
494368103
Fiscal Year End
December
Business Domain
Household & Personal Products
IPO Date
17th of December 1984
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US4943681035
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. The company has 336.72 M outstanding shares of which 8.63 M shares are now shorted by investors with about 3.93 days to cover. More on Kimberly-Clark Corp

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Follow Valuation Options Odds of Bankruptcy
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Kimberly-Clark Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Kimberly-Clark Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kimberly-Clark Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Kimberly-Clark Corp was previously known as KIMBERLY CLARK CORP and was traded on New York Stock Exchange under the symbol KMB.
The company has 9.33 B in debt. Kimberly-Clark Corp has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kimberly-Clark Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly-Clark Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kimberly-Clark Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly-Clark to invest in growth at high rates of return. When we think about Kimberly-Clark Corp's use of debt, we should always consider it together with cash and equity.
Kimberly-Clark Corp has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: StockNews.com Downgrades Kimberly-Clark to Hold - Defense World
ESG SustainabilitySome 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, 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
Older SymbolKMB
ChairmanThomas Falk
Thematic IdeaBusiness Supplies (view all)
Excise Tax ActivitiesAnimal Testing
Fama & French Classification
Average Analyst Recommendation
Analysts covering Kimberly-Clark Corp report their recommendations after researching Kimberly-Clark Corp's financial statements, talking to executives and customers, or listening in on Kimberly-Clark Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kimberly-Clark Corp. The Kimberly-Clark consensus assessment is calculated by taking the average forecast from all of the analysts covering Kimberly-Clark Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Kimberly-Clark Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Kimberly-Clark Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares329.5 M336.7 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted392.2 M338.8 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.1 B2.7 B
Fairly Up
Increasing
Slightly volatile
Total Assets16.4 B17.8 B
Significantly Down
Decreasing
Slightly volatile
Total Liabilities17.6 B17.1 B
Fairly Up
Increasing
Slightly volatile
Current Assets5.3 B5.6 B
Notably Down
Decreasing
Slightly volatile
Current Liabilities7.1 B6.7 B
Notably Up
Increasing
Slightly volatile
Total Debt8.7 B8.6 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.120.103
Fairly Up
Increasing
Slightly volatile
Gross Margin0.350.308
Moderately Up
Increasing
Slightly volatile
Asset Turnover1.241.1
Moderately Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Kimberly-Clark Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Kimberly-Clark Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kimberly-Clark Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Kimberly-Clark Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Kimberly-Clark Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kimberly-Clark Corp's financial leverage. It provides some insight into what part of Kimberly-Clark Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kimberly-Clark Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kimberly-Clark Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Kimberly-Clark Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 9.33 B in debt. Kimberly-Clark Corp has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kimberly-Clark Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly-Clark Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kimberly-Clark Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly-Clark to invest in growth at high rates of return. When we think about Kimberly-Clark Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.13 Billion
Kimberly-Clark Corp (KMB) is traded on New York Stock Exchange in USA. It is located in P.O. Box 619100, Dallas, TX 75261-9100, United States and employs 45,000 people. Kimberly-Clark Corp was previously known as KIMBERLY CLARK CORP and was traded on New York Stock Exchange under the symbol KMB. Kimberly-Clark Corp is listed under Business Supplies category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 45.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimberly-Clark Corp's market, we take the total number of its shares issued and multiply it by Kimberly-Clark Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Kimberly-Clark Corp runs under Consumer Defensive sector within Household & Personal Products industry. The entity has 336.72 M outstanding shares of which 8.63 M shares are now shorted by investors with about 3.93 days to cover. Kimberly-Clark Corp has about 493 M in cash with 2.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check Kimberly-Clark Corp Probability Of Bankruptcy
Ownership
Kimberly-Clark Corp maintains a total of three hundred thirty-six million seven hundred twenty thousand outstanding shares. The majority of Kimberly-Clark Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kimberly-Clark Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kimberly-Clark Corp. Please pay attention to any change in the institutional holdings of Kimberly-Clark Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Kimberly-Clark Ownership Details

Kimberly-Clark Stock Price Odds Analysis

What are Kimberly-Clark Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kimberly-Clark Corp jumping above the current price in 90 days from now is about 14.29%. The Kimberly-Clark Corp probability density function shows the probability of Kimberly-Clark Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Kimberly-Clark Corp has a beta of 0.3895. This indicates as returns on the market go up, Kimberly-Clark Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kimberly-Clark Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.245, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 136.98HorizonTargetOdds Above 136.98
85.55%90 days
 136.98 
14.29%
Based on a normal probability distribution, the odds of Kimberly-Clark Corp to move above the current price in 90 days from now is about 14.29 (This Kimberly-Clark Corp probability density function shows the probability of Kimberly-Clark Stock to fall within a particular range of prices over 90 days) .

Kimberly-Clark Corp Historical Income Statement

Kimberly-Clark Corp Income Statement is one of the three primary financial statements used for reporting Kimberly-Clark's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kimberly-Clark Corp revenue and expense. Kimberly-Clark Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Kimberly-Clark Stock Against Markets

Picking the right benchmark for Kimberly-Clark Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kimberly-Clark Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kimberly-Clark Corp is critical whether you are bullish or bearish towards Kimberly-Clark Corp at a given time.

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.

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Kimberly-Clark Corp Corporate Directors

Kimberly-Clark Corp corporate directors refer to members of a Kimberly-Clark Corp board of directors. The board of directors generally takes responsibility for the Kimberly-Clark Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kimberly-Clark Corp's board members must vote for the resolution. The Kimberly-Clark Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Bergstrom - Independent DirectorProfile
John Culver - Independent DirectorProfile
Abelardo Bru - Independent DirectorProfile
Michael White - Lead Independent DirectorProfile

Investing Kimberly-Clark Corp

You need to understand the risk of investing before taking a position in Kimberly-Clark Corp. The danger of trading Kimberly-Clark Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kimberly-Clark Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kimberly-Clark Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kimberly-Clark Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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
-0.099
Market Capitalization
46.2 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0938
Return On Equity
2.23
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.