Kimberly-Clark Corporatio... (KMB)
Kimberly-Clark Statistics
Share Statistics
Kimberly-Clark has 331.82M shares outstanding. The number of shares has increased by -1.5% in one year.
| 331.82M |
| -1.5% |
| -0.55% |
| 78.01% |
| 330.66M |
| 600 |
| 0.03% |
Short Selling Information
The latest short interest is 5.46M, so 1.64% of the outstanding shares have been sold short.
| 5.46M |
| 1.64% |
| 1.84% |
| 2.16 |
Valuation Ratios
The PE ratio is 17.36 and the forward PE ratio is 17.12. Kimberly-Clark's PEG ratio is 0.38.
| 17.36 |
| 17.12 |
| 2.2 |
| 2 |
| 52.59 |
| 17.58 |
| 0.38 |
Enterprise Valuation
Kimberly-Clark has an Enterprise Value (EV) of 50.72B.
| 2.53 |
| 12.75 |
| 15.68 |
| 20.18 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 9.02.
| 0.8 |
| 0.54 |
| 9.02 |
| 1.9 |
| 3.01 |
| 11.89 |
Financial Efficiency
Return on Equity is 302.98% and Return on Invested Capital is 26.04%.
| 302.98% |
| 15.38% |
| 26.04% |
| $527,842.11 |
| $66,973.68 |
| 38,000 |
| 1.21 |
| 7.07 |
Taxes
| 565M |
| 17.98% |
Stock Price Statistics
The stock price has increased by -6.98% in the last 52 weeks. The beta is 0.4, so Kimberly-Clark's price volatility has been higher than the market average.
| 0.4 |
| -6.98% |
| 136.37 |
| 136.81 |
| 34.48 |
| 2,351,180 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of 20.06B and earned 2.54B in profits. Earnings per share was 7.58.
| 20.06B |
| 7.18B |
| 3.21B |
| 2.54B |
| 3.98B |
| 3.2B |
| 7.58 |
Balance Sheet
The company has 1.02B in cash and 7.57B in debt, giving a net cash position of -6.55B.
| 1.02B |
| 7.57B |
| -6.55B |
| 9.26B |
| 16.3B |
| -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -721M, giving a free cash flow of 2.51B.
| 3.23B |
| -721M |
| 2.51B |
| 7.46 |
Margins
Gross margin is 35.8%, with operating and profit margins of 16% and 12.69%.
| 35.8% |
| 16% |
| 15.67% |
| 12.69% |
| 19.83% |
| 16% |
| 12.53% |
Dividends & Yields
KMB pays an annual dividend of $6.18, which amounts to a dividend yield of 3.71%.
| $6.18 |
| 3.71% |
| 3.28% |
| 84.2% |
| 5.76% |
| 5.69% |
Analyst Forecast
The average price target for KMB is $146, which is 11.8% higher than the current price. The consensus rating is "Hold".
| $146 |
| 11.8% |
| Hold |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $37.9 |
| -70.99% |
| 20.57 |
| -84.25% |
Stock Splits
The last stock split was on Nov 3, 2014. It was a forward split with a ratio of 1043:1000.
| Nov 3, 2014 |
| forward |
| 1043:1000 |
Scores
| 4.42 |
| 6 |