KIMBERLY-CLARK CORPO

KMB
Delayed Quote. Delayed  - 08/18 04:03:21 pm
137.1USD +0.20%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 48 12446 288
Enterprise Value (EV)1 56 45454 464
P/E ratio 26,7x23,9x
Yield 3,19%3,36%
Capitalization / Revenue 2,48x2,29x
EV / Revenue 2,90x2,69x
EV / EBITDA 15,7x15,7x
Price to Book 93,6x47,6x
Nbr of stocks (in thousands) 336 717337 622
Reference price (USD) 143137
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 19 44020 242
EBITDA1 3 6023 464
Operating profit (EBIT)1 2 8362 667
Operating Margin 14,6%13,2%
Pre-Tax Profit (EBT)1 2 2252 330
Net income1 1 8141 912
Net margin 9,33%9,45%
EPS2 5,355,73
Dividend per Share2 4,564,61
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 8 3308 176
Net Cash position1 --
Leverage (Debt / EBITDA) 2,31x2,36x
Free Cash Flow1 1 7231 600
ROE (Net Profit / Equities) 318%269%
Shareholders' equity1 570712
ROA (Net Profit / Asset) 11,8%10,6%
Assets1 15 30917 998
Book Value Per Share2 1,532,88
Cash Flow per Share2 8,067,79
Capex1 1 0071 010
Capex / Sales 5,18%4,99%
Announcement Date 01/26/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 46 288 M $ -
Enterprise Value (EV) 54 464 M $ 54 241 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 23,9x 20,2x
Capitalization / Revenue 2,29x 2,25x
EV / Revenue 2,69x 2,64x
EV / EBITDA 15,7x 13,9x
Yield (DPS / Price) 3,36% 3,47%
Price to book (Price / BVPS) 47,6x 36,9x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 13,2% 15,0%
Operating Leverage (Delta EBIT / Delta Sales) - 8,74x
Net Margin (Net Profit / Revenue) 9,45% 11,1%
ROA (Net Profit / Asset) 10,6% 11,6%
ROE (Net Profit / Equities) 269% 217%
Rate of Dividend 80,4% 70,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   4,99% 5,01%
Cash Flow / CA 13,0% 14,9%
Capital Intensity (Assets / Revenue) 0,89x 0,95x
Financial Leverage (Net Debt / EBITDA) 2,36x 2,04x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend