Kimberly-Clark Corporation (KMB) Stock

Kimberly-Clark Corporation trades at a P/E ratio of 17.56, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 18.05 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 5.64 indicates a premium valuation even accounting for growth.

With a beta of 0.40, Kimberly-Clark Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 38.54 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Kimberly-Clark Corporation achieves a profit margin of 12.50%, meaning it retains $12.50 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 16.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 207.10% and ROA at 11.50%, the company generates strong returns on invested capital.

Kimberly-Clark Corporation's revenue declined by 6.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 11.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/BOXES) industry averages for proper context.

Kimberly-Clark Corporation offers a dividend yield of 3.94%, paying $4.92 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/6/2025.

The dividend sustainability can be assessed through the payout ratio - Kimberly-Clark Corporation pays $4.92 per share in dividends against earnings of $7.34 per share, resulting in a payout ratio of 67.03%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for 7/2/2025.

Kimberly-Clark Corporation has a market capitalization of $42.78B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 331.82M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CONVERTED PAPER & PAPERBOARD PRODS (NO CONTANERS/BOXES) industry, it competes with other firms in this sector.

Kimberly-Clark Corporation's book value per share is $3.32, while the current stock price is $129.39, resulting in a price-to-book (P/B) ratio of 39.00. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

18 analysts cover KMB with 28% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $142.40 implies 10.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 3 Buy, 12 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.