Kimberly-Clark Corp (KMB.N)
KMB.N on New York Stock Exchange
118.11USD
20 Aug 2018
118.11USD
20 Aug 2018
Change (% chg)
$-1.45 (-1.21%)
$-1.45 (-1.21%)
Prev Close
$119.56
$119.56
Open
$119.77
$119.77
Day's High
$120.36
$120.36
Day's Low
$117.89
$117.89
Volume
511,691
511,691
Avg. Vol
608,804
608,804
52-wk High
$124.08
$124.08
52-wk Low
$97.13
$97.13
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 4,604.00 | 1.299 |
| Mar '18 | 4,731.00 | 0.496 | |
| FY 2017 | Dec '17 | 4,582.00 | 1.530 |
| Sep '17 | 4,640.00 | 1.598 | |
| Jun '17 | 4,576.00 | 1.489 | |
| Mar '17 | 4,504.00 | 1.570 | |
| FY 2016 | Dec '16 | 4,544.00 | 1.404 |
| Sep '16 | 4,594.00 | 1.521 | |
| Jun '16 | 4,588.00 | 1.562 | |
| Mar '16 | 4,476.00 | 1.500 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 11 | 4,555.60 | 4,602.98 | 4,485.00 | 4,742.00 |
| Quarter Ending Dec-18 | 10 | 4,513.91 | 4,594.00 | 4,460.00 | 4,701.25 |
| Year Ending Dec-18 | 16 | 18,396.60 | 18,495.00 | 18,279.00 | 18,769.10 |
| Year Ending Dec-19 | 16 | 18,549.20 | 18,897.00 | 18,167.50 | 19,288.10 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 14 | 1.65 | 1.70 | 1.58 | 1.64 |
| Quarter Ending Dec-18 | 14 | 1.71 | 1.80 | 1.66 | 1.71 |
| Year Ending Dec-18 | 18 | 6.67 | 6.80 | 6.58 | 6.61 |
| Year Ending Dec-19 | 18 | 6.98 | 7.29 | 6.74 | 7.05 |
| LT Growth Rate (%) | 4 | 6.00 | 7.00 | 5.20 | 5.60 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 24.28 | 89.51 | 37.19 | |
| P/E High - Last 5 Yrs. | 46.03 | 39.78 | 46.39 | |
| P/E Low - Last 5 Yrs. | 19.06 | 23.66 | 27.69 | |
| Beta | 0.72 | 0.82 | 0.79 | |
| Price to Sales (TTM) | 2.24 | 10.31 | 5.30 | |
| Price to Book (MRQ) | -- | 3.68 | 30.26 | |
| Price to Tangible Book (MRQ) | -- | 4.62 | 33.29 | |
| Price to Cash Flow (TTM) | 16.85 | 76.49 | 31.95 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.35 | 1.00 | 2.56 | |
| Dividend Yield - 5 Year Avg | 3.02 | 1.07 | 2.31 | |
| Dividend 5 Year Growth Rate | 11.52 | 13.15 | 7.95 | |
| Payout Ratio(TTM) | 79.46 | 43.31 | 79.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.61 | 9.77 | 5.43 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 1.86 | 7.35 | 4.21 | |
| Sales - 5 Yr. Growth Rate | -1.27 | 6.20 | 8.36 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -12.75 | 42.13 | 2.99 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -17.72 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 9.61 | 9.03 | 6.97 | |
| Capital Spending - 5 Yr. Growth Rate | -6.41 | 9.44 | 6.11 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.49 | 0.91 | 0.90 |
| Current Ratio (MRQ) | 0.76 | 1.21 | 1.54 |
| LT Debt to Equity (MRQ) | -- | 9.95 | 6.48 |
| Total Debt to Equity (MRQ) | -- | 15.92 | 50.82 |
| Interest Coverage (TTM) | 10.36 | 55.92 | 34.33 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 32.53 | 55.10 | 37.55 | |
| Gross Margin - 5 Yr. Avg. | 35.11 | 47.42 | 37.01 | |
| EBITD Margin (TTM) | 18.26 | -- | -- | |
| EBITD - 5 Yr. Avg | 18.52 | 14.61 | 19.45 | |
| Operating Margin (TTM) | 13.94 | 14.33 | 17.71 | |
| Operating Margin - 5 Yr. Avg. | 14.47 | 12.39 | 17.60 | |
| Pre-Tax Margin (TTM) | 12.23 | 14.56 | 17.81 | |
| Pre-Tax Margin - 5 Yr. Avg. | 12.97 | 12.85 | 17.29 | |
| Net Profit Margin (TTM) | 8.98 | 10.85 | 13.20 | |
| Net Profit Margin - 5 Yr. Avg. | 8.86 | 9.22 | 12.81 | |
| Effective Tax Rate (TTM) | 26.58 | 25.85 | 26.14 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.69 | 23.68 | 25.83 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 441,833 | 15,836,031 | 4,369,718,491 | |
| Net Income/Employee (TTM) | 39,667 | 1,765,184 | 617,181,428 | |
| Receivable Turnover (TTM) | 8.23 | 6.96 | 18.42 | |
| Inventory Turnover (TTM) | 7.18 | 2.54 | 6.45 | |
| Asset Turnover (TTM) | 1.25 | 0.71 | 1.75 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.24 | 6.46 | 24.00 | |
| Return on Assets - 5 Yr. Avg. | 10.26 | 14.64 | 27.54 | |
| Return on Investment (TTM) | 20.04 | 9.42 | 59.18 | |
| Return on Investment - 5 Yr. Avg. | 16.75 | 26.24 | 60.25 | |
| Return on Equity (TTM) | 7,724.44 | 21.55 | 71.73 | |
| Return on Equity - 5 Yr. Avg. | 108.38 | 32.73 | 69.85 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 0.31 | -2.54 | -1.27 |
| EPS (TTM) % | 3.32 | 16.52 | 9.61 |
| Dividend % | 5.22 | 4.77 | 11.52 |
Note: Units in Millions of US Dollars
Performance for Kimberly-Clark Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 14.21 | 12.28 | 99 | 38 |
| 13 Week | 15.33 | 9.78 | 99 | 69 |
| 26 Week | 2.98 | -1.28 | 99 | 89 |
| 52 Week | -2.22 | -16.64 | 99 | 83 |
| YTD | -0.91 | -7.05 | 99 | 86 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Kimberly-Clark cuts profit forecast on surging commodities costs
- RPT-UPDATE 4-Kimberly-Clark cuts profit forecast on surging commodities costs
- UPDATE 4-Kimberly-Clark cuts profit forecast on surging commodities costs
- Kimberly-Clark lowers full-year profit forecast on higher costs
- RPT-Kimberly-Clark weighs sale of European tissues business -sources
Institutional Holders
| % Shares Owned: | 77.79% |
| # of Holders: | 1,701 |
| Total Shares Held: | 270,441,999 |
| 3 Mo. Net Change: | 1,537,675 |
| # New Positions: | 95 |
| # Closed Positions: | 107 |
| # Increased Positions: | 628 |
| # Reduced Positions: | 720 |
| # Net Buyers: | -92 |
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