Alleset is a global manufacturer of healthcare products, self-described as providing high-quality solutions in protective equipment and workplace safety.

Alleset

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

Kimberly-Clark Corporation

Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.

Robert Walter

Cardinal Health, Inc.

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies materials and printing systems to the advanced printing industry; and materials and solutions for the fabrication of semiconductors and integrated circuits addressing front-end and back-end of the manufacturing process. This segment also provides semiconductor and advanced packaging materials; dielectric and metallization solutions for chip packaging; and silicones for light emitting diode packaging and semiconductor applications; permanent and process chemistries for the fabrication of printed circuit boards to include laminates and substrates, electroless, and electrolytic metallization solutions, as well as patterning solutions, and materials and metallization processes for metal finishing, decorative, and industrial applications. In addition, it offers various materials to manufacture rigid and flexible displays for organic light emitting diode, and other display applications, as well as provides high performance parts, and specialty silicone elastomers, and lubricants. The Mobility & Materials segment provides engineering resins, silicone encapsulants, pastes, filaments, and advanced films to engineers and designers in the transportation, electronics, renewable energy, industrial, and consumer end-markets. The Water & Protection segment provides engineered products and integrated systems for worker safety, water purification and separation, transportation, energy, medical packaging and building materials. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware.

Metric
Company Name	Alleset	Kimberly-Clark Corporation	Cardinal Health, Inc.	DuPont de Nemours, Inc.
Symbol		KMB	CAH	DD
MSH ID	COM:ALLESET	COM:KIMBERLY-CLARK	COM:CARDINALHEALTH	COM:DUPONT
Market	PRIVATE	STOCKS	STOCKS	STOCKS
Sector	Healthcare & Health Services	Consumer Defensive	Healthcare	Basic Materials
Industry	Medical Devices	Household & Personal Products	Medical - Distribution	Chemicals - Specialty
Country	US	US	US	US
Stage
Employee Count		41K	47.04K	24K
Website	alleset.com	kimberly-clark.com	cardinalhealth.com	dupont.com
LinkedIn		kimberly-clark		dupont
Founders

Metric
Market Cap		47.41B	23.28B	33.27B
Enterprise Value
Monthly Web Traffic	1.33K
Web Traffic Growth	-0.87
Valuation
Raised Capital

Metric
Revenue	20.43B	226.83B	1.10B
Revenue (LTM)
Revenue (NTM)
Gross Profit	7.03B	7.41B	1.10B
EBITDA	2.34B	1.24B
Operating Income	2.34B	1.24B	1.10B
Net Income		852M
EPS		3.48
Diluted EPS		3.45
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.36	0.03	0.51
Operating Profit Margin	0.15	0.01	0.10
EBITDA Margin	0.11	0.01
Net Profit Margin	0.11	0.00	0.06
Return on Equity	2.42	-0.17	0.03
Return on Assets	0.13	0.02	0.02
Return on Capital Employed	0.30	0.17	0.04

COM:ALLESET

Alleset

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	34.51	39.78	50.73
P/B Ratio	38.42	-7.37	1.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.45	0.13	3.04
EV Multiple	11.84	9.86	30.35

Metric
Days Sales Outstanding	38.14	19.91	69.87
Days Payables Outstanding	99.51	59.85	76.73
Days Inventory Outstanding	53.83	32.24	130.75
Operating Cycle	95.34	52.14	199.72
Cash Conversion Cycle	-3.18	-6.21	99.73
Asset Turnover	1.19	5.03	0.34

Metric
Operating Cash Flow	3.54B	3.76B	2.19B
Free Cash Flow	2.78B	3.25B	1.57B
Cash Flow to Debt	0.45	0.84	0.36
Operating Cash Flow/Sales	0.18	0.02	0.21
Free Cash Flow Yield	0.05	0.13	-0.06

Metric
Cash & Equivalents	1.09B	5.13B	2.80B
Accounts Receivable	127M	-996M	202M
Inventory	1.96B	14.96B	2.15B
Goodwill	2.08B		16.72B
Debt to Capitalization	0.90	3.71	0.25
Debt to Assets	0.43	0.10	0.21
Current Ratio	0.82	0.98	2.15
Quick Ratio	0.58	0.56	1.67

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01	0.00	-0.01
R&D to Revenue			0.04
SG&A to Revenue