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RSI : 000
KMY.DE Stock Summary
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KMY.DE
In the News
KMY.DE Financial details
Company Rating
Strong Buy
Market Cap
39B
Income
1.7B
Revenue
20.43B
Book val./share
-
Cash/share
-
Dividend
4.72
Dividend %
3.83%
Employees
41K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
24.53
Forward P/E
17.78
PEG
-6.39
P/S
2.04
P/B
61.17
P/C
-
P/FCF
16.2
Quick Ratio
0.46
Current Ratio
0.84
Debt / Equity
8.87
LT Debt / Equity
6.94
-
-
EPS (TTM)
3.53
EPS next Y
6.74
EPS next Q
-
EPS this Y
-8.9%
EPS next Y
91.05%
EPS next 5Y
110.84%
EPS last 5Y
-3.63%
Revenue last 5Y
2.06%
Revenue Q/Q
-3.16%
EPS Q/Q
-
-
-
-
-
SMA20
3.63%
SMA50
2.49%
SMA100
2.95%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
277%
ROC
0.29%
Gross Margin
34%
Oper. Margin
15%
Profit Margin
8%
Payout
93%
Shs Outstand
336.91M
Shs Float
335.96M
-
-
-
-
Target Price
-
52W Range
108.0-134.7
52W High
-10.56%
52W Low
+10.97%
RSI
74.14
Rel Volume
3.44
Avg Volume
113
Volume
389
Perf Week
4.22%
Perf Month
8.76%
Perf Quarter
6.82%
Perf Half Y
2.22%
-
-
-
-
Beta
0.412
-
-
Volatility
1.73%, 2.28%
Prev Close
2%
Price
119.85
Change
2.96%
KMY.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 53.72 | 56.18 | 57.63 | 59.8 | 60.48 | |
Net income per share | 6.28 | 6.9 | 5.38 | 5.73 | 5.22 | |
Operating cash flow per share | 7.97 | 10.95 | 8.09 | 8.1 | 10.49 | |
Free cash flow per share | 4.45 | 7.37 | 5.11 | 5.5 | 8.22 | |
Cash per share | 1.29 | 0.89 | 0.8 | 1.27 | 3.24 | |
Book value per share | -0.1 | 1.84 | 1.52 | 1.62 | 2.71 | |
Tangible book value per share | -3.79 | -5.45 | -5.67 | -6.59 | -3.59 | |
Share holders equity per share | -0.1 | 1.84 | 1.52 | 1.62 | 2.71 | |
Interest debt per share | 23.31 | 25.29 | 26.18 | 25.8 | 24.89 | |
Market cap | 47.42B | 45.72B | 47.65B | 46.01B | 41.7B | |
Enterprise value | 54.72B | 53.78B | 55.96B | 54B | 48.72B | |
P/E ratio | 21.98 | 19.44 | 26.27 | 23.79 | 23.64 | |
Price to sales ratio | 2.57 | 2.39 | 2.45 | 2.28 | 2.04 | |
POCF ratio | 17.33 | 12.26 | 17.46 | 16.83 | 11.77 | |
PFCF ratio | 31.05 | 18.2 | 27.66 | 24.78 | 15.02 | |
P/B Ratio | -1.44K | 73.03 | 92.71 | 84.11 | 45.57 | |
PTB ratio | -1.44K | 73.03 | 92.71 | 84.11 | 45.57 | |
EV to sales | 2.97 | 2.81 | 2.88 | 2.68 | 2.38 | |
Enterprise value over EBITDA | 14.3 | 13.52 | 17.23 | 16 | 13.08 | |
EV to operating cash flow | 20 | 14.42 | 20.5 | 19.76 | 13.76 | |
EV to free cash flow | 35.84 | 21.41 | 32.48 | 29.08 | 17.55 | |
Earnings yield | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
Free cash flow yield | 0.03 | 0.05 | 0.04 | 0.04 | 0.07 | |
Debt to equity | -234.76 | 13.36 | 16.68 | 15.4 | 8.87 | |
Debt to assets | 0.51 | 0.48 | 0.48 | 0.47 | 0.47 | |
Net debt to EBITDA | 1.91 | 2.03 | 2.56 | 2.37 | 1.88 | |
Current ratio | 0.73 | 0.8 | 0.82 | 0.78 | 0.82 | |
Interest coverage | 11.46 | 12.87 | 10 | 9.51 | 8 | |
Income quality | 1.25 | 1.56 | 1.48 | 1.39 | 2.01 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.65 | 0.62 | 0.84 | 0.81 | 0.9 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.1 | 0.16 | 0.15 | 0.16 | 0.13 | |
Capex to operating cash flow | -0.44 | -0.33 | -0.37 | -0.32 | -0.22 | |
Capex to revenue | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | |
Capex to depreciation | -1.32 | -1.53 | -1.31 | -1.16 | -1.02 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham number | 3.68 | 16.89 | 13.58 | 14.46 | 17.84 | |
ROIC | 0.3 | 0.27 | 0.22 | 0.23 | 0.2 | |
Return on tangible assets | 0.16 | 0.16 | 0.12 | 0.13 | 0.12 | |
Graham Net | -35.1 | -40.28 | -41.67 | -41.49 | -37.31 | |
Working capital | -1.86B | -1.27B | -1.18B | -1.61B | -1.23B | |
Tangible asset value | -1.27B | -1.86B | -1.91B | -2.23B | -1.21B | |
Net current asset value | -10.03B | -11.48B | -11.54B | -11.54B | -10.57B | |
Invested capital | -234.76 | 13.36 | 16.68 | 15.4 | 8.87 | |
Average receivables | 2.21B | 2.25B | 2.22B | 2.24B | 2.21B | |
Average payables | 3.12B | 3.2B | 3.59B | 3.83B | 3.73B | |
Average inventory | 1.8B | 1.85B | 2.07B | 2.25B | 2.11B | |
Days sales outstanding | 44.77 | 42.62 | 41.44 | 41.25 | 38.14 | |
Days payables outstanding | 89.82 | 98.85 | 104.19 | 99.72 | 99.51 | |
Days of inventory on hand | 52.63 | 56.39 | 60.75 | 59.34 | 53.26 | |
Receivables turnover | 8.15 | 8.56 | 8.81 | 8.85 | 9.57 | |
Payables turnover | 4.06 | 3.69 | 3.5 | 3.66 | 3.67 | |
Inventory turnover | 6.94 | 6.47 | 6.01 | 6.15 | 6.85 | |
ROE | -65.36 | 3.76 | 3.53 | 3.54 | 1.93 | |
Capex per share | -3.52 | -3.57 | -2.99 | -2.6 | -2.27 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.71 | 15.39 | 15.19 | 15.18 | 0 | |
Net income per share | 1.5 | 1.68 | 0.11 | 1.74 | 0 | |
Operating cash flow per share | 2.94 | 1.82 | 2.33 | 2.74 | 0 | |
Free cash flow per share | 2.35 | 1.22 | 1.77 | 2.27 | 0 | |
Cash per share | 1.27 | 1.55 | 1.72 | 2.41 | 0 | |
Book value per share | 1.62 | 2.13 | 1.48 | 2.01 | 0 | |
Tangible book value per share | -6.59 | -6.21 | -4.86 | -4.15 | 0 | |
Share holders equity per share | 1.62 | 2.13 | 1.48 | 2.01 | 0 | |
Interest debt per share | 25.18 | 25.35 | 24.29 | 24.15 | 0 | |
Market cap | 46.02B | 45.39B | 46.62B | 40.96B | 0 | |
Enterprise value | 54.02B | 53.34B | 54.18B | 48.24B | 7.02B | |
P/E ratio | 22.69 | 20.05 | 323.77 | 17.45 | 0 | |
Price to sales ratio | 9.27 | 8.74 | 9.08 | 7.98 | 0 | |
POCF ratio | 46.44 | 74.04 | 59.24 | 44.19 | 0 | |
PFCF ratio | 57.96 | 110.16 | 77.84 | 53.41 | 0 | |
P/B Ratio | 84.13 | 63.12 | 93.25 | 60.24 | 0 | |
PTB ratio | 84.13 | 63.12 | 93.25 | 60.24 | 0 | |
EV to sales | 10.88 | 10.27 | 10.55 | 9.4 | 1.41 | |
Enterprise value over EBITDA | 61.31 | 55.22 | 58.45 | 62.49 | 8.06 | |
EV to operating cash flow | 54.51 | 87.02 | 68.84 | 52.04 | 5.78 | |
EV to free cash flow | 68.03 | 129.47 | 90.45 | 62.89 | 7.04 | |
Earnings yield | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.02 | 0 | |
Debt to equity | 15.4 | 11.8 | 16.27 | 11.9 | 8.87 | |
Debt to assets | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | |
Net debt to EBITDA | 9.07 | 8.24 | 8.15 | 9.42 | 8.06 | |
Current ratio | 0.78 | 0.82 | 0.87 | 0.84 | 0.82 | |
Interest coverage | 9.37 | 10.78 | 9.71 | 10.46 | 9.57 | |
Income quality | 1.92 | 1.07 | 9.15 | 1.57 | 2.37 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.77 | 0.69 | 11.08 | 0.68 | 0.78 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.06 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | |
Capex to operating cash flow | -0.2 | -0.33 | -0.24 | -0.17 | -0.18 | |
Capex to revenue | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | |
Capex to depreciation | -1.06 | -1.07 | -0.99 | -0.85 | -1.16 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 7.4 | 8.97 | 1.88 | 8.86 | 0 | |
ROIC | 0.06 | 0.06 | 0.77 | 0.07 | 0.05 | |
Return on tangible assets | 0.03 | 0.04 | 0 | 0.04 | 0.03 | |
Graham Net | -41.48 | -41.06 | -39.4 | -37.76 | 0 | |
Working capital | -1.61B | -1.24B | -854M | -1.1B | -1.23B | |
Tangible asset value | -2.23B | -2.1B | -1.64B | -1.4B | -1.21B | |
Net current asset value | -11.54B | -11.47B | -10.99B | -10.59B | -10.57B | |
Invested capital | 15.4 | 11.8 | 16.27 | 11.9 | 8.87 | |
Average receivables | 2.31B | 2.36B | 2.39B | 2.33B | 2.22B | |
Average payables | 3.74B | 3.8B | 3.75B | 3.6B | 3.57B | |
Average inventory | 2.28B | 2.25B | 2.18B | 2.07B | 1.99B | |
Days sales outstanding | 41.34 | 42.1 | 41.35 | 40.3 | 38.66 | |
Days payables outstanding | 102.84 | 98.28 | 98.2 | 95.36 | 101.69 | |
Days of inventory on hand | 61.2 | 57.7 | 56.28 | 55.22 | 54.42 | |
Receivables turnover | 2.18 | 2.14 | 2.18 | 2.23 | 2.33 | |
Payables turnover | 0.88 | 0.92 | 0.92 | 0.94 | 0.89 | |
Inventory turnover | 1.47 | 1.56 | 1.6 | 1.63 | 1.65 | |
ROE | 0.93 | 0.79 | 0.07 | 0.86 | 0.56 | |
Capex per share | -0.58 | -0.6 | -0.56 | -0.47 | 0 |
KMY.DE Frequently Asked Questions
What is Kimberly-Clark Corporation stock symbol ?
Kimberly-Clark Corporation is a US stock , located in Dallas of Tx and trading under the symbol KMY.DE
What is Kimberly-Clark Corporation stock quote today ?
Kimberly-Clark Corporation stock price is $119.85 today.
Is Kimberly-Clark Corporation stock public?
Yes, Kimberly-Clark Corporation is a publicly traded company.