Kimberly-Clark Corporation Peer Comparison
| Metric | Value | Ranking | ||||||
|---|---|---|---|---|---|---|---|---|
| Market Cap | $47.5 Billion | 3/6 | PG $408.7B |
CL $84.3B |
KMB $47.5B |
EL $31.6B |
CHD $25.1B |
CLX $20.2B |
| Gross Margin | 36% | 6/6 | CL 61% |
EL 56% |
PG 50% |
CLX 46% |
CHD 45% |
KMB 36% |
| Profit Margin | 11% | 3/6 | CHD 16% |
CL 14% |
KMB 11% |
CLX 11% |
PG 0% |
EL -6% |
| EBITDA margin | 19% | 4/6 | CLX 31% |
CL 26% |
CHD 26% |
KMB 19% |
PG 19% |
EL -5% |
| Quarterly Revenue | $5.0 Billion | 3/6 | PG $20.5B |
CL $5.1B |
KMB $5.0B |
EL $5.0B |
CLX $1.9B |
CHD $1.5B |
| Quarterly Earnings | $544.0 Million | 2/6 | CL $731.0M |
KMB $544.0M |
CHD $243.5M |
CLX $216.0M |
PG $15.3M |
EL -$284.0M |
| Quarterly Free Cash Flow | $863.0 Million | 2/6 | CL $873.0M |
KMB $863.0M |
CHD $206.6M |
PG -$0 |
EL -$0 |
CLX -$0 |
| Trailing 4 Quarters Revenue | $20.3 Billion | 2/6 | PG $84.0B |
KMB $20.3B |
CL $20.0B |
EL $16.7B |
CLX $7.1B |
CHD $6.0B |
| Trailing 4 Quarters Earnings | $1.8 Billion | 3/6 | PG $20.5B |
CL $5.1B |
KMB $5.0B |
EL $5.0B |
CLX $1.9B |
CHD $1.5B |
| Quarterly Earnings Growth | 1411% | 1/6 | KMB 1411% |
CL 46% |
CLX 23% |
CHD 10% |
PG -100% |
EL -761% |
| Annual Earnings Growth | 3% | 3/6 | CLX 162% |
CL 76% |
KMB 3% |
CHD -3% |
EL -10% |
PG -39% |
| Quarterly Revenue Growth | -2% | 5/6 | CL 5% |
CHD 4% |
EL 4% |
PG 0% |
KMB -2% |
CLX -6% |
| Annual Revenue Growth | -2% | 5/6 | PG 4% |
CL 4% |
CHD 4% |
EL 4% |
KMB -2% |
CLX -9% |
| Cash On Hand | $1.2 Billion | 3/6 | PG $9.5B |
EL $3.4B |
KMB $1.2B |
CL $1.1B |
CHD $491.7M |
CLX $202.0M |
| Short Term Debt | $806.0 Million | 2/6 | PG $7.2B |
KMB $806.0M |
CL $530.0M |
CLX $88.0M |
CHD $35.0M |
EL -$0 |
| Long Term Debt | $7.2 Billion | 4/6 | PG $25.3B |
EL $9.0B |
CL $8.1B |
KMB $7.2B |
CLX $2.5B |
CHD $2.2B |
| PE | 26.74 | 6/6 | EL 80.97 |
CLX 72.31 |
PG 49.20 |
CHD 31.31 |
CL 29.69 |
KMB 26.74 |
| PS | 2.34 | 5/6 | PG 4.86 |
CL 4.22 |
CHD 4.19 |
CLX 2.85 |
KMB 2.34 |
EL 1.89 |
| PB | 36.37 | 3/6 | CL 174.91 |
CLX 41.15 |
KMB 36.37 |
PG 8.08 |
EL 5.94 |
CHD 5.83 |
| PC | 40.87 | 5/6 | CLX 100.24 |
CL 75.95 |
CHD 51.09 |
PG 43.10 |
KMB 40.87 |
EL 9.30 |
| Liabilities to Equity | 14.06 | 3/6 | CL 130.07 |
CLX 16.03 |
KMB 14.06 |
EL 3.08 |
PG 1.42 |
CHD 1.04 |
| ROA | 0.10 | 2/6 | CL 17% | KMB 10% | CHD 9% | PG 7% | CLX 5% | EL 2% |
| ROE | 1.57 | 2/6 | CL 2309% |
KMB 157% |
CLX 85% |
CHD 19% |
PG 16% |
EL 7% |
| Current Ratio | 1.08 | 5/6 | CHD 1.97 |
PG 1.70 |
EL 1.32 |
CLX 1.09 |
KMB 1.08 |
CL 1.03 |
| Quick Ratio | 0.07 | 5/6 | EL 80.97 |
CLX 72.31 |
PG 49.20 |
CHD 31.31 |
CL 29.69 |
KMB 26.74 |
| Long Term Debt to Equity | 6.30 | 3/6 | CL} 66.23 |
CLX} 7.56 |
KMB} 6.30 |
EL} 1.69 |
CHD} 0.51 |
PG} 0.50 |
| Debt to Equity | 7.01 | 3/6 | CL 70.54 |
CLX 8.85 |
KMB 7.01 |
EL 1.69 |
PG 0.64 |
CHD 0.56 |
| Burn Rate | -20.70 | 6/6 | EL 5.28 |
PG 3.39 |
CLX -2.13 |
CHD -3.36 |
CL -4.07 |
KMB -20.70 |
| Cash to Cap | 0.02 | 2/6 | EL 0.11 |
KMB 0.02 |
PG 0.02 |
CHD 0.02 |
CL 0.01 |
CLX 0.01 |
| CCR | 1.59 | 1/6 | KMB 1.59 |
CL 1.19 |
CHD 0.85 |
PG 0.00 |
EL 0.00 |
CLX 0.00 |
| EV to EBITDA | 58.30 | 4/6 | PG} 111.13 |
CL} 69.87 |
CHD} 69.71 |
KMB} 58.30 |
CLX} 39.36 |
EL} -159.45 |
| EV to Revenue | 2.68 | 5/6 | PG 5.14 |
CL 4.60 |
CHD 4.51 |
CLX 3.24 |
KMB 2.68 |
EL 2.22 |