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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 33.59 | 33.17 | 29.51 | 32.04 | 34.23 | 33.88 | 35.63 | 36.54 | 35.89 | 30.28 | 32.71 | 35.64 | 30.80 | 30.83 | 34.42 | |
| Profit Margin | 9.86 | 9.33 | 7.63 | 8.31 | 10.13 | 7.74 | 5.45 | 11.90 | 12.48 | 7.63 | 11.69 | 12.29 | 9.33 | 9.59 | 8.63 | |
| Operating Margin | 14.78 | 14.04 | 11.71 | 12.75 | 15.17 | 12.78 | 8.68 | 18.22 | 18.07 | 12.06 | 16.21 | 16.95 | 13.17 | 13.29 | 11.47 | |
|
EPS Growth
|
11.58 | -1.33 | -10.07 | 10.70 | 25.39 | -27.06 | -31.70 | 116.91 | 6.80 | -37.11 | 55.06 | 9.87 | -22.03 | 6.51 | -8.90 | |
| EPS USD | 453.00 | 447.00 | 402.00 | 445.00 | 558.00 | 407.00 | 278.00 | 603.00 | 644.00 | 405.00 | 628.00 | 690.00 | 538.00 | 573.00 | 522.00 | |
| Return on Assets (ROA) | 9.81 | 9.28 | 8.21 | 8.81 | 11.32 | 9.83 | 6.83 | 14.83 | 15.04 | 9.71 | 14.11 | 13.42 | 10.17 | 10.76 | 10.17 | |
| Return on Equity (ROE) | 34.85 | 29.72 | 28.78 | 33.10 | 44.11 | 209.33 | -582.18 | -2,123.53 | 362.16 | -491.29 | -6,536.36 | 375.72 | 352.92 | 353.56 | 192.79 | |
| Return on Invested Capital (ROIC) | 18.57 | 16.42 | 14.61 | 15.98 | 20.68 | 20.35 | 14.58 | 30.80 | 30.33 | 23.02 | 30.35 | 27.76 | 22.11 | 23.57 | 20.14 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 28.12 | 27.51 | 31.65 | 31.12 | 30.45 | 44.80 | 52.39 | 51.86 | 49.01 | 51.35 | 50.69 | 47.73 | 48.07 | 46.87 | 46.78 | |
| Debt/Equity | 99.93 | 88.10 | 110.91 | 116.99 | 118.64 | 954.18 | -4,468.39 | -7,423.53 | 1,180.45 | -2,597.56 | -23,475.76 | 1,336.10 | 1,668.09 | 1,539.67 | 886.78 | |
| Debt/EBITDA | 154.86 | 164.27 | 218.21 | 142.63 | 115.06 | 181.33 | 301.18 | 164.87 | 168.83 | 233.81 | 190.83 | 202.64 | 255.74 | 236.82 | 188.48 | |
|
Debt/Capitalization
|
49.98 | 46.84 | 52.59 | 53.91 | 54.26 | 90.51 | 102.29 | 101.37 | 92.19 | 104.00 | 100.43 | 93.04 | 94.34 | 93.90 | 89.87 | |
| Long-Term Debt/Capitalization | 46.99 | 43.23 | 49.53 | 48.95 | 52.59 | 88.54 | 102.93 | 101.61 | 91.14 | 104.82 | 100.53 | 92.64 | 94.06 | 93.27 | 89.02 | |
| Interest Debt per Share USD | 13.64 | 13.84 | 16.20 | 16.46 | 15.74 | 19.33 | 22.18 | 21.96 | 21.90 | 22.18 | 23.31 | 25.29 | 26.18 | 25.80 | 24.89 | |
| Debt Growth | -9.44 | 1.15 | 12.23 | 0.86 | -6.86 | 20.74 | 11.77 | -2.61 | -1.94 | 0.40 | 3.92 | 7.96 | 2.51 | -1.77 | -3.66 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 119.11 | 110.34 | 116.42 | 108.18 | 112.00 | 89.29 | 85.46 | 87.50 | 88.96 | 77.13 | 73.09 | 80.30 | 82.46 | 78.12 | 82.29 | |
| Quick Ratio | 72.17 | 58.38 | 62.37 | 61.53 | 61.54 | 48.38 | 45.68 | 53.01 | 50.03 | 41.36 | 39.10 | 39.39 | 36.70 | 36.91 | 46.58 | |
| Cash Ratio | 20.05 | 15.27 | 14.16 | 18.16 | 18.02 | 12.67 | 9.75 | 15.79 | 10.52 | 8.25 | 6.39 | 4.70 | 4.00 | 5.82 | 15.77 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 624.45 | 556.09 | 623.68 | 609.63 | 623.02 | 689.27 | 626.87 | 687.97 | 653.97 | 710.92 | 693.58 | 647.29 | 600.80 | 615.07 | 685.37 | |
| Receivables Turnover | 744.93 | 798.79 | 801.15 | 797.24 | 831.12 | 887.27 | 815.04 | 836.49 | 788.73 | 854.25 | 815.29 | 856.38 | 880.83 | 884.87 | 956.96 | |
| Payables Turnover | 661.20 | 598.19 | 615.33 | 585.92 | 535.49 | 498.51 | 458.16 | 442.74 | 413.06 | 404.04 | 406.38 | 369.25 | 350.31 | 366.01 | 366.79 | |
|
Asset Turnover
|
99.51 | 99.41 | 107.60 | 105.99 | 111.80 | 127.04 | 125.26 | 124.65 | 120.51 | 127.33 | 120.72 | 109.23 | 108.99 | 112.27 | 117.80 | |
| Fixed Turnover | 237.96 | 236.31 | 258.99 | 260.20 | 266.13 | 268.03 | 261.70 | 253.90 | 245.55 | 258.22 | 247.65 | 238.00 | 240.09 | 255.87 | 258.20 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,027.27 | 1,141.15 | 881.59 | 945.77 | 1,133.57 | 887.68 | 546.78 | 1,039.81 | 1,037.42 | 847.53 | 1,145.98 | 1,287.30 | 1,000.39 | 950.71 | 800.00 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 64.44 | 50.22 | 37.31 | 53.16 | 52.77 | 40.90 | 29.66 | 42.68 | 39.45 | 39.84 | 35.32 | 44.58 | 31.84 | 32.45 | 43.65 | |
| EBITDA Coverage | 1,000 | 1,100 | 800 | 1,200 | 1,400 | 1,100 | 800 | 1,200 | 1,200 | 1,100 | 1,400 | 1,500 | 1,200 | 1,100 | 1,200 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | -100 | - - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.88 | 4.28 | 3.94 | 3.62 | 3.18 | 2.90 | 2.75 | 3.20 | 3.19 | 3.50 | 2.98 | 3.16 | 3.14 | 3.40 | 3.87 | |
| Earnings Yield | 7.42 | 7.40 | 5.70 | 5.50 | 5.57 | 3.53 | 2.19 | 5.28 | 5.34 | 3.56 | 4.56 | 5.12 | 3.76 | 4.22 | 4.30 | |
|
Price/Earnings (P/E)
|
1,348.57 | 1,351.99 | 1,753.42 | 1,817.23 | 1,794.87 | 2,835.50 | 4,571.74 | 1,893.57 | 1,872.93 | 2,812.14 | 2,191.11 | 1,953.09 | 2,657.49 | 2,368.25 | 2,326.88 | |
| Price/Earnings Growth (PEG) | 116.49 | -1,020.75 | -174.17 | 169.89 | 70.68 | -104.78 | -144.24 | 16.20 | 275.46 | -75.77 | 39.79 | 197.83 | -120.64 | 364.03 | -261.43 | |
|
Price/Book (P/B)
|
469.98 | 401.76 | 504.56 | 601.50 | 791.72 | 5,935.49 | -26,615.94 | -40,210.52 | 6,783.05 | -13,815.72 | -143,218.73 | 7,338.11 | 9,378.78 | 8,373.32 | 4,485.91 | |
| Price/Tangible Book (P/TB) | 469.98 | 401.76 | 504.56 | 601.50 | 791.72 | 5,935.49 | -26,615.94 | -40,210.52 | 6,783.05 | -13,815.72 | -143,218.73 | 7,338.11 | 9,378.78 | 8,373.32 | 4,485.91 | |
| Price/Sales (P/S) | 132.92 | 126.19 | 133.82 | 150.98 | 181.76 | 219.38 | 249.11 | 225.33 | 233.67 | 214.49 | 256.16 | 240.00 | 247.98 | 227.02 | 200.90 | |
|
Price/Cash Flow (P/CF)
|
729.88 | 908.06 | 1,219.27 | 967.20 | 1,264.67 | 1,520.90 | 2,008.31 | 1,269.02 | 1,456.65 | 1,335.05 | 1,727.42 | 1,231.87 | 1,765.82 | 1,675.89 | 1,158.84 | |
| Price/Free CF (P/FCF) | 964.95 | 1,399.84 | 2,113.40 | 1,448.82 | 1,842.17 | 2,395.89 | 3,704.94 | 1,666.59 | 1,989.99 | 1,894.46 | 3,095.10 | 1,828.69 | 2,797.85 | 2,466.45 | 1,478.61 | |
| Price/Operating CF (P/OCF) | 729.88 | 908.06 | 1,219.27 | 967.20 | 1,264.67 | 1,520.90 | 2,008.31 | 1,269.02 | 1,456.65 | 1,335.05 | 1,727.42 | 1,231.87 | 1,765.82 | 1,675.89 | 1,158.84 |