Kimberly Clark Stock EBITDA
| KMB Stock | USD 119.71 0.50 0.42% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Kimberly Clark's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | 4 B | 2.9 B |
Kimberly | EBITDA | Build AI portfolio with Kimberly Stock |
Kimberly Clark Company EBITDA Analysis
Kimberly Clark's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kimberly Clark EBITDA | 3.98 B |
Most of Kimberly Clark's fundamental indicators, such as EBITDA, 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.
Kimberly EBITDA 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 EBITDA. 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.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Kimberly Ebitda
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According to the company disclosure, Kimberly Clark reported earnings before interest,tax, depreciation and amortization of 3.98 B. This is 162.63% higher than that of the Household Products sector and 65.84% higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 2.04% lower than that of the firm.
Kimberly EBITDA 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 EBITDA 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 ebitda category among its peers.
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.Environmental | Governance | Social |
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 | 2025-06-30 | 3.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.8 M | Royal Bank Of Canada | 2025-06-30 | 3 M | Beutel, Goodman & Company Ltd. | 2025-06-30 | 2.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.9 M | Bank Of America Corp | 2025-06-30 | 2.8 M | Goldman Sachs Group Inc | 2025-06-30 | 2.5 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 2.4 M | Ubs Group Ag | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 40.4 M | Blackrock Inc | 2025-06-30 | 26.9 M |
Kimberly Fundamentals
| Return On Equity | 1.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 47.29 B | ||||
| Shares Outstanding | 331.86 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 81.83 % | ||||
| Number Of Shares Shorted | 8.33 M | ||||
| Price To Earning | 20.10 X | ||||
| Price To Book | 32.01 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 20.06 B | ||||
| Gross Profit | 7.03 B | ||||
| EBITDA | 3.98 B | ||||
| Net Income | 2.58 B | ||||
| Cash And Equivalents | 427 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 7.92 B | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 3.23 B | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 5.91 X | ||||
| Price To Earnings To Growth | 4.84 X | ||||
| Target Price | 137.17 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 39.73 B | ||||
| Total Asset | 16.55 B | ||||
| Retained Earnings | 9.26 B | ||||
| Working Capital | (1.42 B) | ||||
| Current Asset | 5.43 B | ||||
| Current Liabilities | 6.35 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 16.55 B | ||||
| Last Dividend Paid | 1.22 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:Check 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Products space 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 (0.50) | Dividend Share 1.22 | Earnings Share 5.91 | Revenue Per Share | 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.