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 $127.38, resulting in a price-to-book (P/B) ratio of 38.39. 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 11.8% 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.

RSI data is not available for this stock.

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