Kimberly-Clark Corporation
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…
Household & Personal Products
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.06 | 0.81 | 0.82 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -16.47 | 6.73 | 8.06 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.16 | 3.10 | 2.71 | |
| Cash | -21.91 | 2.53 | 3.24 | |
| Capex | 10.55 | -0.58 | -0.64 | |
| Free Cash Flow | -75.54 | 0.72 | 2.96 | |
| Revenue | 3.66 | 15.28 | 14.74 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 6.19 | 0.37 | 0.35 | |
| Operating Margin | 25.62 | 0.17 | 0.13 | |
| ROA | 28.99 | 0.04 | 0.03 | |
| ROE | 11.41 | 0.62 | 0.56 | |
| ROIC | 33.30 | 0.07 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of KMB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of KMB is permitted for members.
6
Leverage & Liquidity