KMB:NYE-Kimberly-Clark Corporation (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 131.84

Change

-2.03 (-1.52)%

Market Cap

USD 40.94B

Volume

1.57M

Analyst Target

USD 159.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kimberly-Clark Corp is engaged in the manufacturing and marketing of a products made from natural or synthetic fibers using technologies in fibers, nonwovens and absorbency.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company

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UL Unilever PLC ADR

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CL Colgate-Palmolive Company

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EL Estee Lauder Companies Inc

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CHD Church & Dwight Company Inc

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CLX The Clorox Company

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ELF ELF Beauty Inc

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USD 10.32B
COTY Coty Inc

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USD 8.85B
HIMS Hims Hers Health Inc

N/A

USD 4.53B
SPB Spectrum Brands Holdings Inc

N/A

USD 2.59B

ETFs Containing KMB

XDG6:XETRA Xtrackers MSCI Global SDG.. 4.77 % 0.00 %

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USD 0.12B
XDGI:XETRA Xtrackers MSCI Global SDG.. 4.50 % 0.00 %

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USD 0.01B
KNGS Upholdings Compound Kings.. 3.67 % 0.00 %

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USD 7.50M
VSMV VictoryShares US Multi-Fa.. 3.16 % 0.35 %

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USD 0.14B
RSPS Invesco S&P 500 Equal Wei.. 2.82 % 0.00 %

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USD 0.46B
VSDA VictoryShares Dividend Ac.. 2.74 % 0.35 %

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USD 0.24B
FTCS:LSE First Trust Capital Stren.. 2.14 % 0.00 %

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USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.14 % 0.00 %

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USD 0.02B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 1.98 % 0.00 %

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USD 0.02B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 1.98 % 0.00 %

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USD 0.02B
DHSA:SW WisdomTree US Equity Inco.. 1.89 % 0.00 %

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USD 0.04B
CDL VictoryShares US Large Ca.. 1.55 % 0.35 %

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USD 0.34B
VALQ American Century STOXX U... 1.45 % 0.29 %

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USD 0.21B
SZNE Pacer CFRA-Stovall Equal .. 1.42 % 0.60 %

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USD 0.04B
FVD:LSE First Trust Value Line® .. 0.57 % 0.00 %

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USD 0.02B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

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USD 0.83B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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USD 0.51B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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USD 0.44B
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

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CAD 0.32B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

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USD 8.71B
FVD First Trust Value Line® .. 0.00 % 0.70 %

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USD 9.54B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

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USD 1.25B
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.41B
NEED 0.00 % 0.00 %

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TPHD Timothy Plan High Dividen.. 0.00 % 0.00 %

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USD 0.22B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

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USD 0.22B
RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

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USD 0.11B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

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USD 20.21B
SDYL 0.00 % 0.00 %

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SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 0.82M
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.05B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.03B
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.74M
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.05B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.13B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 3.76B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.11B
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

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USD 0.22B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

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USD 0.13B
FLXX:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.04B
TACE 0.00 % 0.00 %

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JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

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USD 0.22B
FUD-A:CA 0.00 % 0.00 %

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TPHE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.07B
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.00 %

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USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.50% 53% F 73% C
Dividend Return 1.00% 50% F 43% F
Total Return 9.51% 65% D 73% C
Trailing 12 Months  
Capital Gain -3.79% 47% F 20% F
Dividend Return 3.47% 75% C 50% F
Total Return -0.32% 59% D- 20% F
Trailing 5 Years  
Capital Gain 0.93% 54% F 44% F
Dividend Return 17.23% 75% C 64% D
Total Return 18.16% 46% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 35% F 32% F
Dividend Return 1.71% 29% F 35% F
Total Return 3.32% 69% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 6.89% 100% F 88% B+
Risk Adjusted Return 24.86% 47% F 46% F
Market Capitalization 40.94B 76% C+ 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 67% 30%
Price/Book Ratio 45.62 18% 2%
Price / Cash Flow Ratio 12.99 63% 29%
Price/Free Cash Flow Ratio 15.90 41% 22%
Management Effectiveness  
Return on Equity 180.64% 100% 100%
Return on Invested Capital 30.86% 88% 94%
Return on Assets 10.66% 82% 93%
Debt to Equity Ratio 810.60% 21% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector