Kimberly-Clark Corp (KMB.N)
KMB.N on New York Stock Exchange
98.52USD
23 Apr 2018
98.52USD
23 Apr 2018
Change (% chg)
$-1.51 (-1.51%)
$-1.51 (-1.51%)
Prev Close
$100.03
$100.03
Open
$99.50
$99.50
Day's High
$101.64
$101.64
Day's Low
$97.54
$97.54
Volume
1,001,118
1,001,118
Avg. Vol
636,898
636,898
52-wk High
$134.28
$134.28
52-wk Low
$97.54
$97.54
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | 4,554.00 | 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 Jun-18 | 9 | 4,685.61 | 4,731.00 | 4,623.71 | 4,711.30 |
| Quarter Ending Sep-18 | 9 | 4,696.67 | 4,777.13 | 4,637.30 | 4,825.08 |
| Year Ending Dec-18 | 14 | 18,717.40 | 18,852.00 | 18,480.00 | 18,991.10 |
| Year Ending Dec-19 | 14 | 19,039.60 | 19,328.00 | 18,846.00 | 19,716.30 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 11 | 1.61 | 1.65 | 1.52 | 1.65 |
| Quarter Ending Sep-18 | 10 | 1.76 | 1.86 | 1.68 | 1.70 |
| Year Ending Dec-18 | 16 | 6.94 | 7.14 | 6.60 | 6.79 |
| Year Ending Dec-19 | 16 | 7.33 | 7.62 | 7.00 | 7.30 |
| LT Growth Rate (%) | 4 | 6.78 | 8.50 | 3.54 | 7.35 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 19.27 | 83.75 | 41.39 | |
| P/E High - Last 5 Yrs. | 46.03 | 38.42 | 47.21 | |
| P/E Low - Last 5 Yrs. | 19.06 | 22.31 | 28.20 | |
| Beta | 0.67 | 0.80 | 0.76 | |
| Price to Sales (TTM) | 1.89 | 8.80 | 6.22 | |
| Price to Book (MRQ) | 108.65 | 5.07 | 35.87 | |
| Price to Tangible Book (MRQ) | -- | 6.22 | 40.55 | |
| Price to Cash Flow (TTM) | 14.00 | 66.95 | 37.03 | |
| % Owned Institutions | 78.32 | 0.80 | 0.15 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 4.06 | 0.96 | 2.23 | |
| Dividend Yield - 5 Year Avg | 3.02 | 1.09 | 0.17 | |
| Dividend 5 Year Growth Rate | 11.52 | 14.25 | 0.93 | |
| Payout Ratio(TTM) | 56.56 | 43.53 | 22.64 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 5.04 | 5.55 | 3.92 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 1.52 | 5.76 | 4.95 | |
| Sales - 5 Yr. Growth Rate | -1.27 | 7.52 | 8.48 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -68.39 | 60.89 | 10.37 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -15.59 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 9.61 | 10.28 | 7.12 | |
| Capital Spending - 5 Yr. Growth Rate | -6.41 | 17.33 | 6.65 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.54 | 0.95 | 1.13 |
| Current Ratio (MRQ) | 0.80 | 1.24 | 2.19 |
| LT Debt to Equity (MRQ) | 1,937.54 | 11.47 | 6.01 |
| Total Debt to Equity (MRQ) | 2,441.96 | 16.25 | 42.08 |
| Interest Coverage (TTM) | 10.60 | 202.80 | 40.26 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 33.64 | 56.28 | 38.41 | |
| Gross Margin - 5 Yr. Avg. | 35.11 | 49.13 | 37.58 | |
| EBITD Margin (TTM) | 18.74 | -- | -- | |
| EBITD - 5 Yr. Avg | 18.52 | 14.56 | 19.63 | |
| Operating Margin (TTM) | 14.65 | 13.93 | 17.94 | |
| Operating Margin - 5 Yr. Avg. | 14.47 | 12.27 | 17.83 | |
| Pre-Tax Margin (TTM) | 13.03 | 14.09 | 18.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 12.97 | 12.85 | 17.51 | |
| Net Profit Margin (TTM) | 9.43 | 10.36 | 13.66 | |
| Net Profit Margin - 5 Yr. Avg. | 8.86 | 9.24 | 12.97 | |
| Effective Tax Rate (TTM) | 27.65 | 27.08 | 25.92 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.69 | 24.18 | 25.89 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 440,643 | 15,739,455 | 4,439,003,558 | |
| Net Income/Employee (TTM) | 41,548 | 1,627,028 | 648,189,521 | |
| Receivable Turnover (TTM) | 7.89 | 7.57 | 22.12 | |
| Inventory Turnover (TTM) | 7.01 | 2.71 | 6.29 | |
| Asset Turnover (TTM) | 1.23 | 0.74 | 1.86 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.61 | 6.61 | 26.63 | |
| Return on Assets - 5 Yr. Avg. | 10.26 | 14.65 | 28.35 | |
| Return on Investment (TTM) | 20.46 | 9.61 | 60.68 | |
| Return on Investment - 5 Yr. Avg. | 16.75 | 26.97 | 62.81 | |
| Return on Equity (TTM) | 800.88 | 12.30 | 73.62 | |
| Return on Equity - 5 Yr. Avg. | 108.38 | 33.77 | 72.85 | |
| 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 | -6.67 | -7.08 | 53 | 80 |
| 13 Week | -15.73 | -10.60 | 92 | 91 |
| 26 Week | -12.45 | -15.90 | 98 | 85 |
| 52 Week | -24.19 | -33.32 | 87 | 88 |
| YTD | -18.35 | -18.25 | 76 | 85 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 78.31% |
| # of Holders: | 1,712 |
| Total Shares Held: | 274,150,597 |
| 3 Mo. Net Change: | 791,197 |
| # New Positions: | 31 |
| # Closed Positions: | 24 |
| # Increased Positions: | 178 |
| # Reduced Positions: | 149 |
| # Net Buyers: | 29 |
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