Kimberly-Clark Corporation (KMB)
Company Info
| ISIN | US4943681035 |
|---|---|
| CUSIP | 494368103 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $47.32B |
|---|---|
| EPS (TTM) | $6.76 |
| PE Ratio | 20.79 |
| PEG Ratio | 1.57 |
| Total Revenue (TTM) | $20.28B |
| Gross Profit (TTM) | $7.30B |
| EBITDA (TTM) | $2.70B |
| Year Range | $113.05 - $145.62 |
| Target Price | $145.88 |
| Short % | 1.33% |
| Short Ratio | 1.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kimberly-Clark Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kimberly-Clark Corporation had a return of 18.30% year-to-date (YTD) and 11.08% in the last 12 months. Over the past 10 years, Kimberly-Clark Corporation had an annualized return of 6.59%, while the S&P 500 had an annualized return of 10.58%, indicating that Kimberly-Clark Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.30% | 13.20% |
| 1 month | 1.91% | -1.28% |
| 6 months | 19.30% | 10.32% |
| 1 year | 11.08% | 18.23% |
| 5 years (annualized) | 4.05% | 12.31% |
| 10 years (annualized) | 6.59% | 10.58% |
Monthly Returns
The table below presents the monthly returns of KMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | 0.17% | 7.80% | 5.55% | -2.37% | 4.61% | 18.30% | ||||||
| 2023 | -4.23% | -3.82% | 8.37% | 7.95% | -7.32% | 3.72% | -6.49% | -0.21% | -5.31% | -1.00% | 3.42% | -0.84% | -7.08% |
| 2022 | -3.69% | -5.45% | -4.52% | 12.72% | -4.18% | 2.51% | -2.49% | -3.24% | -10.94% | 10.59% | 8.97% | 0.95% | -1.58% |
| 2021 | -2.02% | -2.85% | 9.31% | -4.12% | -2.02% | 3.31% | 1.45% | 1.54% | -3.12% | -2.23% | 0.63% | 10.60% | 9.66% |
| 2020 | 4.14% | -8.41% | -1.82% | 8.30% | 2.14% | 0.70% | 7.56% | 3.76% | -5.76% | -10.21% | 5.07% | -2.46% | 0.95% |
| 2019 | -2.25% | 4.89% | 7.00% | 3.62% | -0.38% | 5.02% | 1.78% | 4.03% | 1.40% | -6.46% | 2.60% | 1.65% | 24.57% |
| 2018 | -3.03% | -5.20% | 0.18% | -5.98% | -2.60% | 5.50% | 8.09% | 1.48% | -0.79% | -8.22% | 10.61% | -0.36% | -2.06% |
| 2017 | 6.14% | 9.43% | 0.03% | -1.43% | -0.02% | 0.26% | -4.61% | 0.11% | -3.77% | -4.39% | 6.44% | 1.56% | 9.04% |
| 2016 | 0.88% | 1.46% | 3.96% | -6.93% | 1.48% | 8.99% | -5.77% | -1.15% | -0.79% | -9.30% | 1.05% | -0.49% | -7.69% |
| 2015 | -6.56% | 1.57% | -1.54% | 2.41% | -0.76% | -1.86% | 8.49% | -7.34% | 3.23% | 9.79% | -0.47% | 7.62% | 13.76% |
| 2014 | 4.70% | 0.90% | 0.64% | 1.81% | 0.09% | -0.28% | -6.61% | 3.98% | 0.35% | 6.23% | 6.45% | -0.18% | 18.83% |
| 2013 | 6.02% | 5.33% | 4.77% | 5.32% | -6.16% | 1.12% | 1.71% | -5.38% | 1.64% | 14.63% | 1.07% | -3.60% | 27.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KMB is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kimberly-Clark Corporation granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $4.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.80 | $4.72 | $4.64 | $4.56 | $4.28 | $4.12 | $4.00 | $3.88 | $3.68 | $3.52 | $3.16 | $2.98 |
Dividend yield | 3.40% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 2.73% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Kimberly-Clark Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $0.00 | $2.44 | |||||
| 2023 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $4.72 |
| 2022 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $1.16 | $4.64 |
| 2021 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $4.56 |
| 2020 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $4.28 |
| 2019 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $4.12 |
| 2018 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $4.00 |
| 2017 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.97 | $3.88 |
| 2016 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $3.68 |
| 2015 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $3.52 |
| 2014 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.84 | $3.16 |
| 2013 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $2.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kimberly-Clark Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kimberly-Clark Corporation was 37.03%, occurring on Mar 10, 2003. Recovery took 374 trading sessions.
The current Kimberly-Clark Corporation drawdown is 2.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.03% | Mar 9, 2001 | 500 | Mar 10, 2003 | 374 | Sep 1, 2004 | 874 |
| -36.41% | Aug 24, 1987 | 40 | Oct 19, 1987 | 167 | Jun 16, 1988 | 207 |
| -35.86% | Mar 12, 1998 | 127 | Sep 10, 1998 | 153 | Apr 21, 1999 | 280 |
| -35.28% | Jun 6, 2007 | 443 | Mar 9, 2009 | 182 | Nov 24, 2009 | 625 |
| -33.07% | Nov 18, 1999 | 75 | Mar 7, 2000 | 165 | Oct 30, 2000 | 240 |
Volatility
Volatility Chart
The current Kimberly-Clark Corporation volatility is 7.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kimberly-Clark Corporation.
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Income Statement
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