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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -13.25 | 47.79 | 55.09 | |
| Graham Fair Price | 20.50 | 11.57 | 9.60 | |
| PEG | -59.43 | 0.62 | -1.52 | |
| Price/Book | -7.15 | 41.56 | 44.76 | |
| Price/Cash Flow | 333.32 | 177.84 | 41.04 | |
| Prices/Earnings | -16.66 | 16.77 | 20.12 | |
| Price/Sales | 2.26 | 8.43 | 8.24 | |
| Price/FCF | 333.32 | 177.84 | 41.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.19 | 0.37 | 0.35 | |
| Operating Margin | 25.62 | 0.17 | 0.13 | |
| ROA | 28.99 | 0.04 | 0.03 | |
| ROE | 0.56 | 0.62 | 11.41 | |
| ROIC | 0.06 | 0.07 | 33.30 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | < 0.005 | 498.23 | |
| Dividends QOQ | < 0.005 | < 0.005 | -34.99 | |
| EBIT QOQ | -0.13 | 0.30 | 124.38 | |
| EPS QOQ | -0.13 | 0.27 | 105.41 | |
| FCF QOQ | 0.30 | -0.76 | 150.86 | |
| Revenue QOQ | -0.03 | 0.04 | 14.10 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 54.42 | 52.17 | -4.14 | |
| Days Sales Outstanding (DSO) | 38.66 | 41.65 | 7.74 | |
| Inventory Turnover | 1.65 | 1.73 | 4.32 | |
| Debt/Capitalization | 0.90 | 0.88 | -1.61 | |
| Quick Ratio | 0.47 | 0.47 | 1.01 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.71 | 3.10 | 14.16 | |
| Cash | 3.24 | 2.53 | -21.91 | |
| Capex | -0.64 | -0.58 | 10.55 | |
| Free Cash Flow | 2.96 | 0.72 | -75.54 | |
| Revenue | 14.74 | 15.28 | 3.66 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad