KMB: Kimberly-Clark Corp. Company Profile & Statistics

Kimberly-Clark Corp. Profile

About

Kimberly-Clark Corporation is principally engaged in the manufacture and marketing of a wide range of consumer products around the world. The company sells its products to supermarkets; mass merchandisers; drugstores; warehouse clubs; variety and department stores; retail outlets; manufacturing, lodging, office building, food service, and health care establishments; and high volume public facilities. Based on product grouping, the company conducts its operations in three business segments namely Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment includes products like disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, and other related products. Products in this segment are sold under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Kotex, U by Kotex, Intimus, Depend, Plenitud, Poise and other brand names.

Info & Links

CEO

Michael D. Hsu

Headquarters

P O BOX 619100,DFW AIRPORT STATION
DALLAS, TX 75261, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

15,029

Employees

38,000

Kimberly-Clark Corp. Statistics

Valuation Measures

Market Capitalization²

42.63B

Enterprise Value

49.24B

Enterprise Value/EBITDA(ttm)

12.23

Price to Earnings Ratio(ttm)

17.92

Price to Sales(ttm)

2.17

Price to Book(mrq)

35.07

Price to Cash(ytd)

13.31

Profitability

Gross Margin(ttm)

34.96%

Operating Margin(ttm)

12.27%

Profit Margin(ttm)

12.52%

Return on Equity(ttm)

196.76%

Return on Invested Capital(ttm)

30.98%

Return on Assets(ttm)

14.40%

Income Statement

Revenue(ttm)

19.68B

Revenue Per Share(ttm)

59.32

Gross Profit(ttm)

6.86B

EBITDA(ttm)³

4.03B

Net Income Available to Common(ttm)

2.43B

Diluted EPS(ttm)

7.34

Share Statistics

Beta (5Y Monthly)

0.35

52-Week Change

-10.63%

S&P 500 52-Week Change

17.67%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

331.78M

Dividend Yield

3.90%

Float⁴

329.69M

% Held by Insiders

0.64%

% Held by Institutions

76.29%

Balance Sheet

Total Cash(mrq)

634.00M

Total Cash Per Share(mrq)

1.91

Total Debt(mrq)

7.24B

Total Debt/Equity(mrq)

516.11%

Current Ratio(mrq)

0.77%

Quick Ratio(mrq)

0.49%

Book Value Per Share(mrq)

4.23

Cash Flow

Operating Cash Flow Per Share(ytd)

3.29

Free Cash Flow(ytd)

708.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

KMB

Kimberly-Clark Corp.