Kimberly-Clark Corporatio... (KMB)
Kimberly-Clark Statistics
Share Statistics
Kimberly-Clark has 331.69M shares outstanding. The number of shares has increased by -1.02% in one year.
| Shares Outstanding | 331.69M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.99% |
| Owned by Institutions (%) | 77.87% |
| Shares Floating | 331.21M |
| Failed to Deliver (FTD) Shares | 12.55K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 5.17M, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 17.28 and the forward PE ratio is 16.29. Kimberly-Clark's PEG ratio is 0.38.
| PE Ratio | 17.28 |
| Forward PE | 16.29 |
| PS Ratio | 2.19 |
| Forward PS | 2.2 |
| PB Ratio | 52.35 |
| P/FCF Ratio | 17.5 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Kimberly-Clark Corporation has an Enterprise Value (EV) of 48.07B.
| EV / Earnings | 18.89 |
| EV / Sales | 2.4 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 14.97 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 9.02.
| Current Ratio | 0.8 |
| Quick Ratio | 0.54 |
| Debt / Equity | 9.02 |
| Total Debt / Capitalization | 90.02 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on capital (ROIC) is 30.8%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 30.8% |
| Revenue Per Employee | $527,842.11 |
| Profits Per Employee | $66,973.68 |
| Employee Count | 38,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | 565M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 8.67% in the last 52 weeks. The beta is 0.38, so Kimberly-Clark's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 8.67% |
| 50-Day Moving Average | 135.71 |
| 200-Day Moving Average | 137.72 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 2.2M |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of 20.06B and earned 2.54B in profits. Earnings per share was 7.58.
| Revenue | 20.06B |
| Gross Profit | 7.18B |
| Operating Income | 3.21B |
| Net Income | 2.54B |
| EBITDA | 3.98B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 1.02B in cash and 7.57B in debt, giving a net cash position of -6.55B.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 7.57B |
| Net Cash | -6.55B |
| Retained Earnings | 9.26B |
| Total Assets | 16.55B |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -721M, giving a free cash flow of 2.51B.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -721M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 7.49 |
Margins
Gross margin is 35.8%, with operating and profit margins of 16% and 12.69%.
| Gross Margin | 35.8% |
| Operating Margin | 16% |
| Pretax Margin | 15.67% |
| Profit Margin | 12.69% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 16% |
| FCF Margin | 12.53% |
Dividends & Yields
KMB pays an annual dividend of $6.14, which amounts to a dividend yield of 3.4%.
| Dividend Per Share | $6.14 |
| Dividend Yield | 3.4% |
| Dividend Growth (YoY) | 3.28% |
| Payout Ratio | 81.32% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for KMB is $146.5, which is 4.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $146.5 |
| Price Target Difference | 4.2% |
| 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 | 3.51 |
| Piotroski F-Score | 7 |