Kimberly Clark Stock Revenue
| KMB Stock | USD 125.61 0.35 0.28% |
Kimberly Clark fundamentals help investors to digest information that contributes to Kimberly Clark's financial success or failures. It also enables traders to predict the movement of Kimberly Stock. The fundamental analysis module provides a way to measure Kimberly Clark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimberly Clark stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 20.4 B | 15.8 B |
Kimberly | Revenue |
Kimberly Clark Company Revenue Analysis
Kimberly Clark's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Kimberly Clark Revenue | 20.43 B |
Most of Kimberly Clark's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimberly Clark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Kimberly
Projected quarterly revenue analysis of Kimberly Clark provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Kimberly Clark match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Kimberly Clark's stock price.
Kimberly Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimberly Clark is extremely important. It helps to project a fair market value of Kimberly Stock properly, considering its historical fundamentals such as Revenue. Since Kimberly Clark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimberly Clark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimberly Clark's interrelated accounts and indicators.
| -0.26 | -0.33 | -0.03 | -0.07 | 0.12 | ||
| -0.26 | 0.99 | 0.86 | 0.88 | 0.13 | ||
| -0.33 | 0.99 | 0.83 | 0.86 | 0.08 | ||
| -0.03 | 0.86 | 0.83 | 0.91 | 0.1 | ||
| -0.07 | 0.88 | 0.86 | 0.91 | 0.06 | ||
| 0.12 | 0.13 | 0.08 | 0.1 | 0.06 |
Click cells to compare fundamentals
Kimberly Revenue Historical Pattern
Today, most investors in Kimberly Clark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimberly Clark's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kimberly Clark revenue as a starting point in their analysis.
Kimberly Clark Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Kimberly Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Kimberly Clark reported 20.43 B of revenue. This is 37.54% higher than that of the Household Products sector and 75.76% higher than that of the Consumer Staples industry. The revenue for all United States stocks is 116.55% lower than that of the firm.
Kimberly Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly Clark's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimberly Clark could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics of similar companies.Kimberly Clark is currently under evaluation in revenue category among related companies.
Kimberly Clark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimberly Clark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimberly Clark's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Kimberly Clark Institutional Holders
Institutional Holdings refers to the ownership stake in Kimberly Clark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kimberly Clark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimberly Clark's value.| Shares | Northern Trust Corp | 2023-12-31 | 3.8 M | Jpmorgan Chase & Co | 2023-12-31 | 3.8 M | Norges Bank | 2023-12-31 | 3.6 M | Legal & General Group Plc | 2023-12-31 | 3.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.2 M | Wellington Management Company Llp | 2023-12-31 | 3.2 M | Federated Hermes Inc | 2023-12-31 | 3.2 M | Bank Of America Corp | 2023-12-31 | 2.9 M | Royal Bank Of Canada | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 31.1 M | Vanguard Group Inc | 2023-12-31 | 30.2 M |
Kimberly Fundamentals
| Return On Equity | 2.0 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 49.79 B | ||||
| Shares Outstanding | 336.91 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 78.78 % | ||||
| Number Of Shares Shorted | 4.41 M | ||||
| Price To Earning | 20.10 X | ||||
| Price To Book | 45.62 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 20.43 B | ||||
| Gross Profit | 6.22 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 1.76 B | ||||
| Cash And Equivalents | 427 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 8.11 B | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | 5.21 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 132.75 | ||||
| Number Of Employees | 41 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 42.25 B | ||||
| Total Asset | 17.34 B | ||||
| Retained Earnings | 8.37 B | ||||
| Working Capital | (1.23 B) | ||||
| Current Asset | 5.43 B | ||||
| Current Liabilities | 6.35 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 17.34 B | ||||
| Last Dividend Paid | 4.72 |
About Kimberly Clark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Clark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly Clark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly Clark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kimberly Clark Investors Sentiment
The influence of Kimberly Clark's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimberly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kimberly Clark's public news can be used to forecast risks associated with an investment in Kimberly. The trend in average sentiment can be used to explain how an investor holding Kimberly can time the market purely based on public headlines and social activities around Kimberly Clark. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimberly Clark's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimberly Clark's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kimberly Clark's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kimberly Clark.
Kimberly Clark Implied Volatility | 37.83 |
Kimberly Clark's implied volatility exposes the market's sentiment of Kimberly Clark stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimberly Clark's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimberly Clark stock will not fluctuate a lot when Kimberly Clark's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimberly Clark in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimberly Clark's short interest history, or implied volatility extrapolated from Kimberly Clark options trading.
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Try AI Portfolio ArchitectCheck out Kimberly Clark Piotroski F Score and Kimberly Clark Altman Z Score analysis. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Kimberly Clark's price analysis, check to measure Kimberly Clark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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Is Kimberly Clark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 4.72 | Earnings Share 5.21 | Revenue Per Share 60.483 | Quarterly Revenue Growth 0.001 |
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.