Kimberly-Clark Statistics Share Statistics Kimberly-Clark has 331.78M
shares outstanding. The number of shares has increased by -1.48%
in one year.
Shares Outstanding 331.78M Shares Change (YoY) -1.48% Shares Change (QoQ) 0.05% Owned by Institutions (%) 77.06% Shares Floating 330.61M Failed to Deliver (FTD) Shares 38 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.04M, so 1.52% of the outstanding
shares have been sold short.
Short Interest 5.04M Short % of Shares Out 1.52% Short % of Float 1.7% Short Ratio (days to cover) 2.47
Valuation Ratios The PE ratio is 17.35 and the forward
PE ratio is 17.82.
Kimberly-Clark's PEG ratio is
0.38.
PE Ratio 17.35 Forward PE 17.82 PS Ratio 2.2 Forward PS 2.2 PB Ratio 52.57 P/FCF Ratio 17.57 PEG Ratio 0.38
Financial Ratio History Enterprise Valuation Kimberly-Clark has an Enterprise Value (EV) of 51.06B.
EV / Sales 2.55 EV / EBITDA 12.83 EV / EBIT 15.79 EV / FCF 20.32
Financial Position The company has a current ratio of 0.8,
with a Debt / Equity ratio of 9.42.
Current Ratio 0.8 Quick Ratio 0.54 Debt / Equity 9.42 Debt / EBITDA 1.99 Debt / FCF 3.15 Interest Coverage 11.89
Financial Efficiency Return on Equity is 302.98% and Return on Invested Capital is 25.75%.
Return on Equity 302.98% Return on Assets 15.38% Return on Invested Capital 25.75% Revenue Per Employee $527.84K Profits Per Employee $66.97K Employee Count 38,000 Asset Turnover 1.21 Inventory Turnover 7.07
Taxes Income Tax 565M Effective Tax Rate 17.98%
Stock Price Statistics The stock price has increased by -3.02% in the
last 52 weeks. The beta is 0.34, so Kimberly-Clark's
price volatility has been higher than the market average.
Beta 0.34 52-Week Price Change -3.02% 50-Day Moving Average 131.34 200-Day Moving Average 134.29 Relative Strength Index (RSI) 64.81 Average Volume (20 Days) 2,450,241
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 3.2B Earnings Per Share (EPS) 7.58
Full Income Statement Balance Sheet The company has 1.02B in cash and 7.92B in
debt, giving a net cash position of -6.89B.
Cash & Cash Equivalents 1.02B Total Debt 7.92B Net Cash -6.89B Retained Earnings 9.26B Total Assets 16.77B Working Capital -1.61B
Full Balance Sheet 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 7.46
Full Cash Flow Statement 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 $6.22,
which amounts to a dividend yield of 3.67%.
Dividend Per Share $6.22 Dividend Yield 3.67% Dividend Growth (YoY) 3.28% Payout Ratio 85.09% Earnings Yield 5.76% FCF Yield 5.69%
Dividend Details Analyst Forecast The average price target for KMB is $142,
which is 5.9% higher than the current price. The consensus rating is "Hold".
Price Target $142 Price Target Difference 5.9% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $37.9 Lynch Upside -71.74% Graham Number 20.58 Graham Upside -84.66%
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 4.17 Piotroski F-Score 6
