KMB:NYE-Kimberly-Clark Corporation (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 131.8

Change

0.00 (0.00)%

Market Cap

USD 40.94B

Volume

1.53M

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: 2024-12-28 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

N/A

USD 142.38B
CHD Church & Dwight Company Inc

N/A

USD 25.99B
CLX The Clorox Company

N/A

USD 20.35B
HIMS Hims Hers Health Inc

N/A

USD 7.48B
ELF ELF Beauty Inc

N/A

USD 7.25B
COTY Coty Inc

N/A

USD 6.12B
SPB Spectrum Brands Holdings Inc

N/A

USD 2.40B
EPC Edgewell Personal Care Co

N/A

USD 1.66B
PZC PIMCO California Municipal Inc..

N/A

USD 0.63B
YSG Yatsen Holding

N/A

USD 0.47B

ETFs Containing KMB

XLDX:SW Xtrackers LevDAX Daily Sw.. 7.46 % 0.00 %

N/A

USD 0.04B
XDG6:XETRA Xtrackers MSCI Global SDG.. 4.66 % 0.00 %

N/A

USD 7.59M
KNGS 4.29 % 0.00 %

N/A

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

N/A

USD 0.01B
RSPS Invesco S&P 500 Equal Wei.. 2.74 % 0.00 %

N/A

USD 0.28B
CAPS:LSE First Trust Capital Stren.. 2.16 % 0.00 %

N/A

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

N/A

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

N/A

N/A
SNPD DBX ETF Trust - Xtrackers.. 2.10 % 0.00 %

N/A

N/A
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.06 % 0.00 %

N/A

USD 0.03B
FLXX:SW Franklin Global Dividend .. 2.06 % 0.00 %

N/A

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
SPPD:F SSGA SPDR ETFs Europe I p.. 1.68 % 0.00 %

N/A

USD 0.05B
USDV:SW SPDR® S&P US Dividend Ar.. 1.68 % 0.00 %

N/A

USD 3.68B
CVMC Morgan Stanley ETF Trust .. 0.51 % 0.00 %

N/A

N/A
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

N/A

CAD 0.32B
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 %

N/A

N/A
SDYL 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 3.86B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

N/A

USD 0.12B
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 %

N/A

N/A
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

N/A

USD 0.13B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

N/A

USD 0.04B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

USD 0.04B
SPYD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.13B
TACE 0.00 % 0.00 %

N/A

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

N/A

N/A

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 8.47% 59% D- 60% D-
Dividend Return 4.02% 92% A 57% F
Total Return 12.48% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 8.47% 59% D- 60% D-
Dividend Return 4.02% 92% A 57% F
Total Return 12.48% 59% D- 60% D-
Trailing 5 Years  
Capital Gain -3.72% 36% F 45% F
Dividend Return 16.86% 92% A 56% F
Total Return 13.14% 36% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.19% 50% F 26% F
Dividend Return 2.11% 50% F 32% F
Total Return 3.30% 86% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.54% 78% C+ 85% B
Risk Adjusted Return 28.00% 56% 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:
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