-0.49%
-0.63%
-2.95%
-3.58%
7.64%
-5.40%
-9.09%
AI Spotlight on KMB
Company Description
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 offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names.
The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names.The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands.The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce.
Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.
Market Data
| Last Price | 130.22 |
| Change Percentage | -0.49% |
| Open | 129.08 |
| Previous Close | 130.85 |
| Market Cap ( Millions) | 43425 |
| Volume | 149952 |
| Year High | 149.31 |
| Year Low | 117.67 |
| M A 50 | 131.84 |
| M A 200 | 136.83 |
Financial Ratios
| FCF Yield | 6.69% |
| Dividend Yield | 3.75% |
| ROE | 189.01% |
| Debt / Equity | 705.13% |
| Net Debt / EBIDTA | 155.44% |
| Price To Book | 44.83 |
| Price Earnings Ratio | 20.84 |
| Price To FCF | 14.96 |
| Price To sales | 2.16 |
| EV / EBITDA | 13.09 |
News
- Jan -30 - Kimberly-Clark: Troubles Are Lurking Beneath The Adjusted Numbers
- Jan -30 - Kimberly-Clark: A Regal Opportunity in This Dividend King
- Jan -29 - 10 Undervalued Dividend Growth Stocks: January 2025
- Jan -28 - Kimberly-Clark Meets Q4 Earnings Estimates, Announces Dividend Hike
- Jan -28 - Can The Magnificent 7 Maintain An Upbeat Earnings Season?
- Jan -28 - Kimberly-Clark Corporation (KMB) Q4 2024 Earnings Conference Call Transcript
- Jan -28 - Kimberly-Clark: Sales Beat, EPS Miss
- Jan -28 - Kimberly-Clark (KMB) Q4 Earnings Match Estimates
- Jan -28 - Kimberly-Clark's dividend hike props up stock despite earnings miss
- Jan -28 - Kimberly-Clark Declares Dividend Increase
- Jan -28 - Kimberly-Clark forecasts strong annual profit growth
- Jan -28 - Kimberly-Clark Delivers Solid Results in First Year of Transformation
- Jan -28 - 2 Dividend-Paying Stocks and 1 ETF With Yields Over 3.5% to Buy in 2025
- Jan -27 - 4 Consumer Staple Stocks Likely to Top Earnings Estimates This Season
- Jan -26 - 3 More Cyclical Stocks to Buy for 2025
- Jan -24 - Kimberly-Clark Set to Release Q4 Earnings: Should You Expect a Beat?
- Jan -23 - Ahead of Kimberly-Clark (KMB) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
- Jan -22 - Q4 Earnings: 3 Consumer Staples Titans on Deck
- Jan -15 - 3 Dividend Kings to Buy and Hold Forever
- Jan -15 - Better Pick CL Stock Or KMB Stock?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Personal Care
Expected Growth : 1.8 %
What the company do ?
Personal Care from Kimberly-Clark Corporation refers to a segment of consumer goods, including toilet paper, tissues, and baby care products, such as Huggies and Pull-Ups.
Why we expect these perspectives ?
Kimberly-Clark's Personal Care segment growth of 1.8% is driven by increasing demand for premium skincare and baby care products, particularly in emerging markets. Additionally, the company's focus on innovation, digital marketing, and e-commerce expansion are contributing to growth. Furthermore, the segment's strong brand portfolio, including Huggies and Kotex, continues to drive sales and market share gains.
Segment n°2 -> Consumer Tissue
Expected Growth : 1.5 %
What the company do ?
Consumer Tissue from Kimberly-Clark Corporation refers to a range of essential products, including toilet paper, paper towels, and facial tissues, designed for everyday use.
Why we expect these perspectives ?
Kimberly-Clark's Consumer Tissue segment growth of 1.5% is driven by increasing demand for premium products, such as Cottonelle and Scott, in developed markets. Additionally, expansion in emerging markets, particularly in Asia and Latin America, contributes to growth. Furthermore, the company's focus on innovation, sustainability, and e-commerce capabilities also supports segment growth.
Segment n°3 -> K-C Professional
Expected Growth : 2.2 %
What the company do ?
K-C Professional is a leading provider of cleaning and hygiene solutions for industrial, healthcare, and foodservice markets from Kimberly-Clark Corporation.
Why we expect these perspectives ?
K-C Professional's 2.2% growth is driven by increasing demand for hygiene and sanitation products in the Away-From-Home market, particularly in the healthcare and hospitality industries. Additionally, the segment benefits from Kimberly-Clark's strong brand portfolio, including Kleenex and Scott, as well as its ability to innovate and provide customized solutions to its customers.
Segment n°4 -> Corporate & Other
Expected Growth : 1.2 %
What the company do ?
Corporate & Other from Kimberly-Clark Corporation refers to the company's headquarters, research and development, and other miscellaneous operations that don't fit into its consumer or K-C Professional segments.
Why we expect these perspectives ?
Kimberly-Clark's Corporate & Other segment growth of 1.2% is driven by cost savings initiatives, optimization of overhead expenses, and strategic investments in digital capabilities. Additionally, the company's focus on sustainability and innovation, such as its 'Toiletries of the World' initiative, contributes to the segment's growth.
Kimberly-Clark Corporation Products
| Product Range | What is it ? |
|---|---|
| Huggies Diapers | Disposable diapers for babies and toddlers |
| Kleenex Facial Tissues | Facial tissues for blowing nose, wiping away tears, and gentle skin care |
| Scott Paper Products | Paper towels, toilet paper, and other paper-based products for household and commercial use |
| Poise Adult Incontinence Products | Adult incontinence products for light to heavy bladder leakage |
| Depend Adult Incontinence Products | Adult incontinence products for moderate to heavy bladder leakage |
| Kotex Feminine Hygiene Products | Sanitary napkins, tampons, and liners for menstrual hygiene |
Kimberly-Clark Corporation's Porter Forces
Threat Of Substitutes
Kimberly-Clark Corporation operates in a industry with low threat of substitutes due to the unique nature of its products, such as Huggies diapers and Kotex feminine hygiene products.
Bargaining Power Of Customers
Kimberly-Clark Corporation has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are essential for daily life, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Kimberly-Clark Corporation has a diverse supplier base, which reduces the bargaining power of individual suppliers. However, the company's dependence on a few key suppliers for raw materials such as pulp and paper increases the bargaining power of these suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the industry, including the need for significant capital investment and established distribution networks.
Intensity Of Rivalry
The industry in which Kimberly-Clark Corporation operates is highly competitive, with several established players competing for market share. The company faces intense competition from rivals such as Procter & Gamble and Essity.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 89.87% |
| Debt Cost | 4.65% |
| Equity Weight | 10.13% |
| Equity Cost | 5.89% |
| WACC | 4.78% |
| Leverage | 886.78% |
Kimberly-Clark Corporation : Quality Control
Kimberly-Clark Corporation passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CL | Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and … |
| EL | The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, … |
| CHD | Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company … |
| PG | The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. … |
| KVUE | Kenvue Inc. operates as a consumer health company worldwide. The company operates through three segments: Self Care, Skin Health and Beauty, and Essential Health. The Self Care segment offers cough, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Kimberly-Clark
A-Score
1-Year Total Return ->
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Procter & Gamble
A-Score
1-Year Total Return ->
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Colgate-Palmolive
A-Score
1-Year Total Return ->
4
Church & Dwight Co
A-Score
1-Year Total Return ->
5
Kenvue
A-Score
1-Year Total Return ->
6
