KMBKMB
US • —
$109.77
P/E
17.26
PEG
—
FCF Yield
—
Rev Growth YoY
-16.2% YoY
Gross Margin
37.1%
Health Score
5/10
D/E Ratio
4.79
Confidence
LOW
Business Snapshot
Kimberly-Clark (KMB) is a global consumer goods company focused on personal care, tissue, and hygiene products, including well-known brands like Huggies diapers, Kleenex tissues, and Cottonelle toilet paper. The company operates in the highly competitive and mature consumer staples sector, maintaining a dominant position through strong brand equity and extensive distribution networks. With a large-cap market capitalisation, Kimberly-Clark generates substantial revenue, though the TTM figure is unavailable in this data set. The company's defining characteristic is its portfolio of essential household brands that generate relatively stable demand across economic cycles.
Financial Health
Gross margin stands at 37.1%, though a prior-year comparison is unavailable to assess trend direction. Net margin (TTM) of 12.8% indicates reasonable profitability, converting over twelve cents of every revenue dollar into net income...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 4.79x reflects a highly leveraged capital structure that increases financial risk and limits flexibility.
- LIQUIDITY — Current ratio of 0.75x is below the 1.0x threshold, indicating potential difficulty meeting short-term obligations with available current assets.
- REVENUE DECELERATION — Revenue declined 16.2% year-over-year, a sharp reversal that signals demand or market share challenges.
- EARNINGS QUALITY — While earnings have been beaten in 3 of 4 recent quarters, the -13.3% year-over-year earnings decline contradicts execution strength and raises sustainability questions.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 37.1%, though a prior-year comparison is unavailable to assess trend direction. Net margin (TTM) of 12.8% indicates reasonable profitability, converting over twelve cents of every revenue dollar into net income. The balance sheet is notably stretched, with a debt/equity ratio of 4.79x — indicating high leverage — and a current ratio of 0.75x, which suggests the company has less than one dollar of current assets for every dollar of short-term liabilities. Return on equity is exceptionally high at 143.6%, though this figure is potentially distorted by the elevated debt levels amplifying shareholder returns. Free cash flow data is unavailable, preventing a direct assessment of cash generation or dividend coverage capacity. Overall, Kimberly-Clark's financial health reflects a trade-off: solid margins but a highly leveraged balance sheet that warrants close monitoring.
- DEBT / LIQUIDITY — Debt/equity of 4.79x reflects a highly leveraged capital structure that increases financial risk and limits flexibility. - LIQUIDITY — Current ratio of 0.75x is below the 1.0x threshold, indicating potential difficulty meeting short-term obligations with available current assets. - REVENUE DECELERATION — Revenue declined 16.2% year-over-year, a sharp reversal that signals demand or market share challenges. - EARNINGS QUALITY — While earnings have been beaten in 3 of 4 recent quarters, the -13.3% year-over-year earnings decline contradicts execution strength and raises sustainability questions. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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