Want to Calculate Fair Value?
Enter Stock | Calculate Fair Value

Stock: KMB
Book Value Per Share: $3.318
EPS: $7.09
Diluted EPS TTM: $7.33
Dividend Per Share: 4.92
Dividend Yield: 3.76 %
Dividend Payout Ratio: 69%
Price To Sales Ratio TTM: 2.337
Price To Book Ratio: 41.39
PEG Ratio: 6.05
EV To EBITDA: 13.33
P/E Ratio: 18.97
Forward P/E Ratio: 19.38
Ex Dividend Date: 2025-06-06
Dividend Date: 2025-07-02
Current Price: $130.84
Previous Close: $133.89
52 Week Low: $123.0
52 Week High: $150.45
Earning Date (within 30 days): N/A
50 Day MA: $137.66
200 Day MA: $137.11
Link to Yahoo (Financial): KMB
 
* Note: Prices are in Million (M) USD.
Description:
Kimberly-Clark Corporation (KMB) ▼
Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,021 M
Debt : $6,875 M
EBITDA : $3,860 M
Net Debt (Debt - Cash): $5,854 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Defensive
Industry: Household & Personal Products

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 18.45

Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,947 M
Average Revenue: $19,160 M
Free Cash Flow to Revenue : 10 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $20,058 M
Revenue 4 Years Ago (2020-12-31): $19,140 M
Last 5 Years Average Revenue Growth: 1%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $337 M
Share Count 5 Years Ago (2020-12-31): $343 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $7.09
Dividend Per Share (DPS): $5
Payout Ratio: 69%
Dividend Yield: 4%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 153%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $131
52-Week Low: $123
Threshold Price (15% Above 52-Week Low): $141

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $46,146 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 29 points to above Kimberly-Clark Corporation (KMB) stock.
Twenty Years Avg PE 18, Fair Value PE 15, Industry Based PE is 23 and Growth based PE is 8. Based on these all values average assigned is 16.00.
Value-Trades has assined P/E value 16.00. Since current year earning per share is $7.09.
The fair value of Kimberly-Clark Corporation (KMB) stock should be (16.00 x $7.09) = $113.44

Share this valuation:


Advertisement