Kimberly-Clark Corporation Statistics
Share Statistics
Kimberly-Clark Corporation has 333.49M shares outstanding. The number of shares has increased by -1.02% in one year.
| Shares Outstanding | 333.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 333.02M |
| Failed to Deliver (FTD) Shares | 6.25K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 4.25M, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 23.32 and the forward PE ratio is 17.32. Kimberly-Clark Corporation's PEG ratio is 0.35.
| PE Ratio | 23.32 |
| Forward PE | 17.32 |
| PS Ratio | 2.01 |
| Forward PS | 2.1 |
| PB Ratio | 44.96 |
| P/FCF Ratio | 14.82 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Kimberly-Clark Corporation has an Enterprise Value (EV) of 48.07B.
| EV / Earnings | 27.25 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 20.51 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 8.87.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 8.87 |
| Total Debt / Capitalization | 89.87 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 8 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 19.81% |
| Revenue Per Employee | 498.32K |
| Profits Per Employee | 43.02K |
| Employee Count | 41.00K |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | 453.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 2.56% in the last 52 weeks. The beta is 0.41, so Kimberly-Clark Corporation's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 2.56% |
| 50-Day Moving Average | 132.93 |
| 200-Day Moving Average | 136.8 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 2.18M |
Income Statement
In the last 12 months, Kimberly-Clark Corporation had revenue of 20.43B and earned 1.76B in profits. Earnings per share was 5.21.
| Revenue | 20.43B |
| Gross Profit | 7.03B |
| Operating Income | 2.34B |
| Net Income | 1.76B |
| EBITDA | 3.07B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 1.09B in cash and 8.11B in debt, giving a net cash position of -7.02B.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 8.11B |
| Net Cash | -7.02B |
| Retained Earnings | 8.37B |
| Total Assets | 17.16B |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.54B and capital expenditures -766.00M, giving a free cash flow of 2.78B.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -766.00M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 8.2 |
Margins
Gross margin is 34.42%, with operating and profit margins of 11.47% and 8.63%.
| Gross Margin | 34.42% |
| Operating Margin | 11.47% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.63% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 11.47% |
| FCF Margin | 13.59% |
Dividends & Yields
KMB pays an annual dividend of $4.88, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $4.88 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 3.39% |
| Payout Ratio | 63.21% |
| Earnings Yield | 4.13% |
| FCF Yield | 6.6% |
Analyst Forecast
The average price target for KMB is $150, which is 18.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 18.8% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Nov 3, 2014. It was a forward split with a ratio of 1043:1000.
| Last Split Date | Nov 3, 2014 |
| Split Type | forward |
| Split Ratio | 1043:1000 |
Scores
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 8 |