Kimberly-Clark Corporation
General ticker "KMB" information:
- Sector: Consumer Staples
- Industry: Household Products
- Capitalization: $46.2B (TTM average)
Kimberly-Clark Corporation does not follow the US Stock Market performance with the rate: -13.0%.
Estimated limits based on current volatility of 0.8%: low 129.18$, high 131.35$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-07, amount 1.26$ (Y3.80%)
- US accounted for 51.8% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 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: [124.19$, 161.07$]
- 2025-12-31 to 2026-12-31 estimated range: [129.33$, 168.45$]
Financial Metrics affecting the KMB estimates:
- Positive: Non-GAAP EPS, $ of 7.30 > 2.19
- Positive: Industry operating profit margin (median), % of 14.19 > 9.44
- Negative: Industry operating cash flow per share per price (median), % of 5.58 <= 6.49
- Negative: Interest expense per share, $ of 0.80 > 0.67
- Positive: 8.37 < Operating profit margin, % of 15.66
- Negative: Shareholder equity ratio, % of 5.08 <= 22.52
- Positive: 7.09 < Operating cash flow per share per price, % of 7.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.49 > 6.86
- Negative: Industry inventory ratio change (median), % of 0.32 > 0.31
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.