Kimberly-Clark Corporation(KMB) Stock Research - Grey Stern Research
Loading...

Kimberly-Clark Corporation (KMB) Stock Analysis

$131.26 (-2.65%)

KMB Financial Performance


Use the table below to view Kimberly-Clark Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $133.74 -
52 Week Low $117.67 -
52 Week High $149.31 -
Market Cap $44.6 Billion 3/6
Gross Margin 36% 6/6
Profit Margin 18% 1/6
EBITDA margin 23% 3/6
Q3 - 2024 Revenue $5.0 Billion 4/6
Q3 - 2024 Earnings $907.0 Million 1/6
Q3 - 2024 Free Cash Flow $1.3 Million 1/6
Trailing 4 Quarters Revenue $20.1 Billion 3/6
Trailing 4 Quarters Earnings $2.1 Billion 3/6
Quarterly Earnings Growth 55% 1/6
Annual Earnings Growth 202% 1/6
Quarterly Revenue Growth -4% 5/6
Annual Revenue Growth -2% 5/6
Cash On Hand $1.1 Billion 4/6
Short Term Debt $569.0 Million 2/6
Long Term Debt $6.9 Billion 4/6

Kimberly-Clark Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Kimberly-Clark Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 21.26 6/6
PS 2.22 5/6
PB 34.71 2/6
PC 40.14 5/6
Liabilities to Equity 12.36 3/6
ROA 0.12 2/6
ROE 1.63 2/6
Current Ratio 1.08 6/6
Quick Ratio 0.07 5/6
Long Term Debt to Equity 5.36 3/6
Debt to Equity 5.36 3/6
Burn Rate -2.27 4/6
Cash to Cap 0.02 2/6
CCR 1.44 1/6
EV to EBITDA 43.65 4/6
EV to Revenue 2.51 5/6

Company Details

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

CEO: Mr. Michael Hsu

Website: https://www.kimberly-clark.com

Address: 351 Phelps Dr Irving, TEXAS

Exchange: New York Stock Exchange

Industry: Household & Personal Products

Kimberly-Clark Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Kimberly-Clark Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Procter & Gamble Company PG $390.4 Billion
Colgate-Palmolive Company CL $77.0 Billion
Church & Dwight Co., Inc. CHD $25.5 Billion
The Estée Lauder Companies Inc. EL $23.6 Billion
The Clorox Company CLX $20.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KMB Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 5.0 Billion $907.0 Million
Q2 2024 $ 5.0 Billion $544.0 Million
Q1 2024 $ 5.1 Billion $647.0 Million
Q4 2023 $ 5.0 Billion $0
Q3 2023 $ 5.1 Billion $587.0 Million
Q2 2023 $ 5.1 Billion $36.0 Million
Q1 2023 $ 5.2 Billion $566.0 Million
Q4 2022 $ 5.0 Billion $507.0 Million

View All

KMB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.1 Billion $17.2 Billion $6.9 Billion $1.4 Billion
Q2 2024 $1.2 Billion $17.3 Billion $8.0 Billion $1.3 Billion
Q1 2024 $853.0 Million $17.1 Billion $8.0 Billion $1.2 Billion
Q4 2023 $1.1 Billion $17.3 Billion $7.4 Billion $1.2 Billion
Q3 2023 $814.0 Million $17.2 Billion $8.1 Billion $680.0 Million
Q2 2023 $580.0 Million $17.4 Billion $8.1 Billion $500.0 Million
Q1 2023 $524.0 Million $18.2 Billion $8.5 Billion $719.0 Million
Q4 2022 $427.0 Million $18.0 Billion $8.4 Billion $547.0 Million

View All

KMB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.3 Billion $352.0 Million -$52.0 Million
Q2 2024 $863.0 Million -$158.0 Million $310.0 Million
Q1 2024 $244.0 Million -$194.0 Million -$240.0 Million
Q4 2023 $74.0 Million $0 $74.0 Million
Q3 2023 $767.0 Million -$160.0 Million $234.0 Million
Q2 2023 $599.0 Million -$188.0 Million $56.0 Million
Q1 2023 $412.0 Million -$201.0 Million $97.0 Million
Q4 2022 $794.0 Million -$197.0 Million $65.0 Million

View All