KMB:NYE-Kimberly-Clark Corporation (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 131.44

Change

+0.12 (+0.09)%

Market Cap

USD 40.94B

Volume

1.71M

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: 2024-12-23 )

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PZC PIMCO California Municipal Inc..

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YSG Yatsen Holding

+0.04 (+0.88%)

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ETFs Containing KMB

DBPE:XETRA Xtrackers LevDAX Daily Sw.. 7.46 % 0.00 %

-1.31 (-1.13%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 7.46 % 0.00 %

-0.32 (-1.13%)

USD 0.04B
XSD2:LSE db x-trackers ShortDAX x2.. 5.74 % 0.00 %

+0.81 (+-1.13%)

USD 0.12B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 5.74 % 0.00 %

+0.01 (+-1.13%)

USD 0.13B
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.66 % 0.00 %

-0.15 (-1.13%)

USD 7.59M
KNGS Roundhill ETF Trust 4.29 % 0.00 %

N/A

N/A
XDGI:XETRA Xtrackers MSCI Global SDG.. 3.27 % 0.00 %

+0.14 (+-1.13%)

USD 0.01B
CAPS:LSE First Trust Capital Stren.. 2.16 % 0.00 %

-10.25 (-1.13%)

N/A
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.12 % 0.00 %

-0.07 (-1.13%)

N/A
UPGD Invesco Exchange-Traded F.. 2.11 % 0.00 %

-0.80 (-1.13%)

N/A
SNPD 2.10 % 0.00 %

N/A

N/A
FLXX:XETRA Franklin LibertyShares IC.. 2.06 % 0.00 %

-0.10 (-1.13%)

USD 0.04B
FLXX:SW Franklin Global Dividend .. 2.06 % 0.00 %

+0.02 (+-1.13%)

N/A
DHS:SW 1.89 % 0.00 %

N/A

N/A
DHSA:SW WisdomTree US Equity Inco.. 1.89 % 0.00 %

N/A

N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 1.69 % 0.00 %

-0.58 (-1.13%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 1.69 % 0.00 %

N/A

USD 3.86B
USDV:SW SPDR® S&P US Dividend Ar.. 1.69 % 0.00 %

+0.19 (+-1.13%)

USD 3.91B
CUD:CA iShares US Dividend Growe.. 1.69 % 0.66 %

-0.26 (-1.13%)

CAD 0.32B
SPYD:XETRA SPDR® S&P US Dividend Ar.. 1.68 % 0.00 %

-0.51 (-1.13%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 1.68 % 0.00 %

-0.07 (-1.13%)

USD 0.13B
CVMC Morgan Stanley ETF Trust .. 0.51 % 0.00 %

-0.21 (-1.13%)

N/A
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

N/A

USD 0.24B
NEED 0.00 % 0.00 %

N/A

N/A
RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

N/A

N/A
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

+0.04 (+-1.13%)

N/A
SDYL 0.00 % 0.00 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.04 (-1.13%)

USD 0.64M
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-4.35 (-1.13%)

N/A
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.22 (-1.13%)

N/A
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.18 (-1.13%)

N/A
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-16.00 (-1.13%)

N/A
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-6.00 (-1.13%)

N/A
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

N/A
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.12 (-1.13%)

N/A
TACE 0.00 % 0.00 %

N/A

N/A
FUD-A:CA 0.00 % 0.00 %

N/A

N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.00 %

-0.04 (-1.13%)

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 8.17% 59% D- 59% D-
Dividend Return 4.02% 92% A 58% F
Total Return 12.19% 59% D- 59% D-
Trailing 12 Months  
Capital Gain 9.34% 59% D- 62% D
Dividend Return 4.06% 92% A 57% F
Total Return 13.40% 59% D- 62% D
Trailing 5 Years  
Capital Gain -4.22% 36% F 44% F
Dividend Return 16.82% 92% A 56% F
Total Return 12.60% 36% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.25% 47% F 26% F
Dividend Return 2.05% 41% F 32% F
Total Return 3.29% 85% B 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.49% 100% F 85% B
Risk Adjusted Return 27.30% 47% F 42% F
Market Capitalization 40.94B 92% A 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 75% 52%
Price/Book Ratio 34.08 23% 3%
Price / Cash Flow Ratio 12.36 58% 33%
Price/Free Cash Flow Ratio 12.26 46% 39%
Management Effectiveness  
Return on Equity 231.00% 100% 100%
Return on Invested Capital 30.86% 100% 94%
Return on Assets 11.46% 92% 95%
Debt to Equity Ratio 810.60% 10% 4%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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