Kimberly-Clark Corporation
General ticker "KMB" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $43.6B (TTM average)
Kimberly-Clark Corporation does not follow the US Stock Market performance with the rate: -34.2%.
Estimated limits based on current volatility of 1.1%: low 105.82$, high 108.48$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-05, amount 1.26$ (Y4.80%)
- Total employees count: 38000 (-7.3%) as of 2024
- US accounted for 50.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Raw material cost increases, Cybersecurity threats, Trade tariffs, Economic downturns and volatility, Supply chain disruptions
- Current price 13.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [121.21$, 163.93$]
- 2025-12-31 to 2026-12-31 estimated range: [130.45$, 175.80$]
Financial Metrics affecting the KMB estimates:
- Negative: with PPE of 18.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 15.66
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.49 > 6.04
- Positive: 6.82 < Operating cash flow per share per price, % of 7.30
- Positive: 0 < Industry earnings per price (median), % of 0.38
- Positive: Investing cash flow per share per price, % of -0.23 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of 1.21
- Negative: Shareholder equity ratio, % of 5.08 <= 18.93
Short-term KMB quotes
Long-term KMB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20,218.00MM | $20,362.00MM | $20,496.00MM |
| Operating Expenses | $17,537.00MM | $18,018.00MM | $17,286.00MM |
| Operating Income | $2,681.00MM | $2,344.00MM | $3,210.00MM |
| Non-Operating Income | $-341.00MM | $-323.00MM | $-283.00MM |
| Interest Expense | $282.00MM | $293.00MM | $270.00MM |
| Income(Loss) | $2,340.00MM | $2,021.00MM | $2,927.00MM |
| Taxes | $495.00MM | $453.00MM | $565.00MM |
| Other Income(Loss) | $116.00MM | $196.00MM | $216.00MM |
| Profit(Loss)* | $1,934.00MM | $1,960.00MM | $2,545.00MM |
| Stockholders Equity | $547.00MM | $915.00MM | $840.00MM |
| Inventory | $2,269.00MM | $1,955.00MM | $1,822.00MM |
| Assets | $17,970.00MM | $17,344.00MM | $16,546.00MM |
| Operating Cash Flow | $2,733.00MM | $3,542.00MM | $3,234.00MM |
| Capital expenditure | $876.00MM | $766.00MM | $721.00MM |
| Investing Cash Flow | $-785.00MM | $-418.00MM | $-100.00MM |
| Financing Cash Flow | $-1,760.00MM | $-2,374.00MM | $-3,166.00MM |
| Earnings Per Share** | $5.73 | $5.79 | $7.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.