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COM:KIMBERLY-CLARK

Kimberly-Clark

  • Stock

USD

Last Close

137.03

22/11 21:00

Market Cap

47.41B

Beta: -

Volume Today

1.98M

Avg: -

Company Overview

Metric
Company NameKimberly-Clark CorporationAllesetThe Estée Lauder Companies Inc.Sourcing and Supply Chain
SymbolKMBEL
MSH IDCOM:KIMBERLY-CLARKCOM:ALLESETCOM:ELCOMPANIESCOM:SOURCINGANDSUPPLYCHAIN
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorConsumer DefensiveHealthcare & Health ServicesConsumer DefensiveCommercial & Professional Services
IndustryHousehold & Personal ProductsMedical DevicesHousehold & Personal ProductsSupply Chain Management
CountryUSUSUSIN
Stage
Employee Count41K44.02K
Websitekimberly-clark.comalleset.comelcompanies.comsourcingandsupplychain.com
LinkedInkimberly-clarksourcing-supply-chain
Founders

Market Metrics

Metric
Market Cap47.41B36.65B
Enterprise Value
Monthly Web Traffic1.33K480.84K
Web Traffic Growth-0.870.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue20.43B15.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.03B11.18B
EBITDA2.34B970M
Operating Income2.34B970M
Net Income390M
EPS1.09
Diluted EPS1.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.360.72
Operating Profit Margin0.150.10
EBITDA Margin0.110.06
Net Profit Margin0.110.04
Return on Equity2.420.11
Return on Assets0.130.03
Return on Capital Employed0.300.09

Valuation Multiples

Metric
P/E Ratio34.5198.93
P/B Ratio38.4210.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.453.38
EV Multiple11.8422.90

Operational Metrics

Metric
Days Sales Outstanding38.1444.96
Days Payables Outstanding99.5199.50
Days Inventory Outstanding53.83209.00
Operating Cycle95.34251.22
Cash Conversion Cycle-3.18150.70
Asset Turnover1.190.77

Cash Flow Metrics

Metric
Operating Cash Flow3.54B2.36B
Free Cash Flow2.78B1.44B
Cash Flow to Debt0.450.29
Operating Cash Flow/Sales0.180.15
Free Cash Flow Yield0.05-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.09B3.40B
Accounts Receivable127M-285M
Inventory1.96B2.17B
Goodwill2.08B2.14B
Debt to Capitalization0.900.63
Debt to Assets0.430.45
Current Ratio0.821.45
Quick Ratio0.581.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.02
R&D to Revenue
SG&A to Revenue0.78