XETRA:KMY
Kimberly-Clark
- Stock
Last Close
143.22
30/08 20:00
Market Cap
47.41B
Beta: 0.42
Volume Today
1.25M
Avg: 140
PE Ratio
24.09
PFCF: 15.92
Dividend Yield
3.90%
Payout:93.16%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.29B - | 2.06B 9.95% | 1.90B 7.85% | 1.79B 5.60% | 1.73B 3.32% | 1.80B 3.86% | 1.80B 0% | 1.85B 2.50% | 2.07B 12.16% | 2.25B 8.84% | ||
average payables | 2.52B - | 2.61B 3.43% | 2.61B 0.27% | 2.61B 0.13% | 2.72B 4.25% | 3.01B 10.67% | 3.12B 3.67% | 3.20B 2.34% | 3.59B 12.28% | 3.83B 6.65% | ||
average receivables | 2.59B - | 2.38B 8.08% | 2.25B 5.54% | 2.23B 1.04% | 2.25B 0.76% | 2.24B 0.27% | 2.21B 1.16% | 2.25B 1.60% | 2.22B 1.24% | 2.24B 1.01% | ||
book value per share | 12.65 - | 1.95 84.61% | -0.48 124.57% | -0.28 40.66% | 1.78 726.78% | -0.82 146.36% | -0.10 88.35% | 1.84 2,013.12% | 1.52 17.06% | 1.62 6.39% | ||
capex per share | -2.48 - | -2.77 11.79% | -2.90 4.63% | -2.15 26.09% | -2.22 3.49% | -2.52 13.52% | -3.52 39.62% | -3.57 1.52% | -2.99 16.42% | -2.60 13.03% | ||
capex to depreciation | -1.10 - | -1.21 9.15% | -1.42 17.44% | -1.09 22.74% | -1.08 0.86% | -0.99 8.29% | -1.32 32.59% | -1.53 15.96% | -1.31 14.01% | -1.16 11.62% | ||
capex to operating cash flow | -0.31 - | -0.37 16.50% | -0.46 25.39% | -0.24 47.91% | -0.27 12.35% | -0.30 10.18% | -0.44 49.65% | -0.33 26.14% | -0.37 13.02% | -0.32 13.10% | ||
capex to revenue | -0.05 - | -0.05 16.92% | -0.06 7.83% | -0.04 25.43% | -0.04 1.50% | -0.05 10.35% | -0.07 38.13% | -0.06 2.97% | -0.05 18.53% | -0.04 16.18% | ||
cash per share | 2.74 - | 2.11 23.24% | 1.70 19.24% | 2.57 50.94% | 1.74 32.17% | 1.55 11.09% | 1.29 16.95% | 0.89 30.86% | 0.80 9.99% | 1.27 58.10% | ||
days of inventory on hand | 58.59 - | 52.95 9.61% | 58.23 9.95% | 53.05 8.88% | 55.81 5.20% | 51.34 8.01% | 52.63 2.50% | 56.39 7.15% | 60.75 7.74% | 59.34 2.32% | ||
days payables outstanding | 68.16 - | 73.22 7.42% | 79.67 8.81% | 82.44 3.48% | 88.37 7.19% | 90.34 2.23% | 89.82 0.58% | 98.85 10.06% | 104.19 5.40% | 99.72 4.29% | ||
days sales outstanding | 43.92 - | 41.14 6.33% | 44.78 8.86% | 43.63 2.56% | 46.28 6.06% | 42.73 7.67% | 44.77 4.78% | 42.62 4.80% | 41.44 2.78% | 41.25 0.46% | ||
debt to assets | 0.30 - | 0.45 47.13% | 0.52 16.93% | 0.52 1.01% | 0.49 5.49% | 0.51 4.78% | 0.51 1.28% | 0.48 5.84% | 0.48 0.71% | 0.47 2.50% | ||
debt to equity | 1.19 - | 9.54 704.29% | -44.68 568.29% | -74.24 66.13% | 11.80 115.90% | -25.98 320.05% | -234.76 803.76% | 13.36 105.69% | 16.68 24.85% | 15.40 7.70% | ||
dividend yield | 0.03 - | 0.03 8.72% | 0.03 5.38% | 0.03 16.38% | 0.03 0.35% | 0.03 9.74% | 0.03 14.77% | 0.03 6.03% | 0.03 0.44% | 0.03 8.17% | ||
earnings yield | 0.06 - | 0.04 36.68% | 0.02 37.98% | 0.05 141.44% | 0.05 1.10% | 0.04 33.40% | 0.05 28.34% | 0.05 12.19% | 0.04 26.51% | 0.04 12.21% | ||
enterprise value | 43.16B - | 49.44B 14.53% | 53.47B 8.15% | 47.66B 10.86% | 49.47B 3.80% | 46.57B 5.88% | 54.57B 17.18% | 54.00B 1.04% | 56.51B 4.65% | 53.80B 4.80% | ||
enterprise value over ebitda | 10.55 - | 14.54 37.77% | 22.50 54.81% | 11.82 47.48% | 12.27 3.80% | 15.74 28.33% | 14.25 9.45% | 13.57 4.78% | 17.40 28.22% | 15.94 8.44% | ||
ev to operating cash flow | 14.20 - | 17.38 22.38% | 23.19 33.43% | 14.75 36.40% | 16.89 14.54% | 15.68 7.18% | 19.94 27.20% | 14.48 27.40% | 20.70 42.95% | 19.68 4.91% | ||
ev to sales | 2.04 - | 2.51 22.82% | 2.88 14.75% | 2.62 8.95% | 2.71 3.47% | 2.52 7.03% | 2.96 17.41% | 2.82 4.61% | 2.91 3.04% | 2.67 8.27% | ||
free cash flow per share | 5.43 - | 4.82 11.27% | 3.44 28.75% | 6.85 99.29% | 6.06 11.45% | 6.01 0.81% | 4.44 26.11% | 7.37 65.91% | 5.11 30.72% | 5.50 7.75% | ||
free cash flow yield | 0.05 - | 0.04 23.09% | 0.03 35.33% | 0.06 122.31% | 0.05 16.25% | 0.05 5.04% | 0.03 38.79% | 0.05 69.25% | 0.04 34.64% | 0.04 13.44% | ||
graham net net | -25.26 - | -29.71 17.60% | -31.66 6.58% | -30.86 2.53% | -31.17 1.01% | -33.03 5.98% | -35.08 6.21% | -40.28 14.81% | -41.67 3.45% | -41.49 0.43% | ||
graham number | 39.84 - | 13.36 66.47% | 5.47 59.02% | 6.20 13.33% | 16.06 158.84% | 8.67 46.00% | 3.68 57.52% | 16.89 358.67% | 13.58 19.62% | 14.46 6.49% | ||
income quality | 1.42 - | 1.86 31.36% | 2.28 22.10% | 1.49 34.45% | 1.29 13.83% | 2.11 63.82% | 1.25 40.88% | 1.56 24.97% | 1.48 4.87% | 1.39 5.86% | 2.01 44.07% | |
intangibles to total assets | 0.18 - | 0.11 38.18% | 0.10 12.92% | 0.10 4.03% | 0.10 2.63% | 0.10 2.39% | 0.10 5.46% | 0.16 62.13% | 0.15 4.53% | 0.16 9.56% | 0 100% | |
interest coverage | 11.34 - | 8.88 21.69% | 5.47 38.40% | 10.40 90.17% | 10.37 0.23% | 8.48 18.30% | 11.46 35.21% | 12.87 12.33% | 10.00 22.29% | 9.51 4.97% | -8 184.15% | |
interest debt per share | 15.74 - | 19.33 22.83% | 22.18 14.74% | 21.96 1.02% | 21.90 0.27% | 22.18 1.28% | 23.31 5.09% | 25.29 8.51% | 26.18 3.52% | 25.80 1.46% | ||
inventory turnover | 6.23 - | 6.89 10.63% | 6.27 9.05% | 6.88 9.75% | 6.54 4.94% | 7.11 8.71% | 6.94 2.44% | 6.47 6.67% | 6.01 7.18% | 6.15 2.37% | ||
invested capital | 1.19 - | 9.54 704.29% | -44.68 568.29% | -74.24 66.13% | 11.80 115.90% | -25.98 320.05% | -234.76 803.76% | 13.36 105.69% | 16.68 24.85% | 15.40 7.70% | ||
market cap | 38.46B - | 43.27B 12.51% | 46.31B 7.03% | 41.01B 11.44% | 42.67B 4.02% | 39.65B 7.06% | 47.26B 19.20% | 45.94B 2.80% | 48.21B 4.94% | 45.80B 4.99% | ||
net current asset value | -7.23B - | -8.97B 24.06% | -9.38B 4.55% | -9.37B 0.06% | -9.06B 3.33% | -9.52B 5.13% | -10.03B 5.34% | -11.48B 14.43% | -11.54B 0.48% | -11.54B 0.05% | ||
net debt to ebitda | 1.15 - | 1.81 57.60% | 3.01 66.10% | 1.65 45.26% | 1.69 2.41% | 2.34 38.48% | 1.91 18.38% | 2.03 6.19% | 2.56 26.21% | 2.37 7.40% | ||
net income per share | 5.58 - | 4.07 26.95% | 2.78 31.66% | 6.03 116.44% | 6.44 6.90% | 4.05 37.11% | 6.28 54.94% | 6.90 9.97% | 5.38 22.10% | 5.73 6.58% | ||
operating cash flow per share | 7.92 - | 7.60 4.04% | 6.34 16.56% | 8.99 41.87% | 8.28 7.89% | 8.53 3.03% | 7.96 6.70% | 10.95 37.45% | 8.09 26.05% | 8.10 0.08% | ||
payables turnover | 5.35 - | 4.99 6.91% | 4.58 8.10% | 4.43 3.37% | 4.13 6.70% | 4.04 2.18% | 4.06 0.58% | 3.69 9.14% | 3.50 5.13% | 3.66 4.48% | ||
receivables turnover | 8.31 - | 8.87 6.76% | 8.15 8.14% | 8.36 2.63% | 7.89 5.71% | 8.54 8.31% | 8.15 4.56% | 8.56 5.04% | 8.81 2.86% | 8.85 0.46% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.11 19.94% | 0.08 31.67% | 0.17 118.29% | 0.17 1.66% | 0.11 35.58% | 0.16 44.43% | 0.16 1.82% | 0.12 24.86% | 0.13 7.62% | ||
revenue per share | 55.08 - | 52.67 4.39% | 51.10 2.97% | 50.65 0.89% | 51.64 1.96% | 53.12 2.87% | 53.70 1.08% | 56.18 4.62% | 57.63 2.59% | 59.80 3.75% | ||
roe | 0.44 - | 2.09 374.55% | -5.82 378.12% | -21.24 264.75% | 3.62 117.05% | -4.91 235.65% | -65.36 1,230.45% | 3.76 105.75% | 3.53 6.07% | 3.54 0.18% | ||
roic | 0.21 - | 0.20 1.61% | 0.15 28.38% | 0.31 111.29% | 0.30 1.51% | 0.23 24.12% | 0.30 29.65% | 0.27 8.34% | 0.22 20.30% | 0.23 6.60% | ||
sales general and administrative to revenue | 0.19 - | 0.19 1.51% | 0.18 - | 0.18 3.06% | ||||||||
shareholders equity per share | 12.65 - | 1.95 84.61% | -0.48 124.57% | -0.28 40.66% | 1.78 726.78% | -0.82 146.36% | -0.10 88.35% | 1.84 2,013.12% | 1.52 17.06% | 1.62 6.39% | ||
stock based compensation to revenue | 0.00 - | 0.00 39.39% | 0.00 53.02% | 0.00 4.86% | 0.00 1.61% | 0.00 46.72% | 0.01 134.60% | 0.01 47.60% | 0.00 82.59% | 0.01 455.91% | 0.01 11.25% | |
tangible asset value | 1.72B - | -738M 143.01% | -1.41B 90.51% | -1.36B 3.06% | -694M 49.08% | -1.52B 119.02% | -1.27B 16.25% | -1.86B 45.95% | -1.91B 2.96% | -2.23B 16.31% | ||
tangible book value per share | 4.47 - | -1.97 144.10% | -4.12 109.23% | -4.02 2.42% | -1.96 51.22% | -4.37 122.54% | -3.70 15.18% | -5.45 47.20% | -5.67 4.00% | -6.59 16.27% | ||
working capital | 702M - | -667M 195.01% | -923M 38.38% | -731M 20.80% | -647M 11.49% | -1.50B 131.07% | -1.86B 24.55% | -1.27B 31.85% | -1.18B 6.70% | -1.60B 35.56% |
All numbers in EUR (except ratios and percentages)