Kimberly-Clark Corporation

NYSE:KMB Stock Report

Market Cap: US$44.4b

Kimberly-Clark Balance Sheet Health

Financial Health criteria checks 3/6

Kimberly-Clark has a total shareholder equity of $1.2B and total debt of $8.0B, which brings its debt-to-equity ratio to 675.3%. Its total assets and total liabilities are $17.1B and $15.9B respectively. Kimberly-Clark's EBIT is $3.0B making its interest coverage ratio 13.8. It has cash and short-term investments of $853.0M.

Key information

675.3%

Debt to equity ratio

US$8.00b

Debt

Interest coverage ratio13.8x
CashUS$853.00m
EquityUS$1.18b
Total liabilitiesUS$15.91b
Total assetsUS$17.09b

Recent financial health updates

Recent updates

Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly

May 24
Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly

Kimberly-Clark: Downgrade To Sell On Negative Underlying Volume Performance

May 06

There May Be Reason For Hope In Kimberly-Clark's (NYSE:KMB) Disappointing Earnings

May 03
There May Be Reason For Hope In Kimberly-Clark's (NYSE:KMB) Disappointing Earnings

Kimberly-Clark: Verdict Is Still Out On Restructuring Plans

Apr 09

Kimberly-Clark: A Dividend King Whose Growth Outlook Is Uncertain

Mar 28

Some Investors May Be Worried About Kimberly-Clark's (NYSE:KMB) Returns On Capital

Mar 24
Some Investors May Be Worried About Kimberly-Clark's (NYSE:KMB) Returns On Capital

Kimberly-Clark: Short-Term Optimism, But Limited Upside For Shareholders

Mar 06

Kimberly-Clark (NYSE:KMB) Has Announced That It Will Be Increasing Its Dividend To $1.22

Jan 27
Kimberly-Clark (NYSE:KMB) Has Announced That It Will Be Increasing Its Dividend To $1.22

Kimberly-Clark Corporation (NYSE:KMB) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Jan 26
Kimberly-Clark Corporation (NYSE:KMB) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Kimberly-Clark: Buy The Drop On This Dividend Aristocrat

Jan 25

Kimberly-Clark: What To Look For In Upcoming Earnings And Why Problems Persist

Jan 10

With Kimberly-Clark Corporation (NYSE:KMB) It Looks Like You'll Get What You Pay For

Jan 08
With Kimberly-Clark Corporation (NYSE:KMB) It Looks Like You'll Get What You Pay For

Kimberly-Clark: Double-Digit Earnings Growth And 3.9% Dividend Yield

Dec 19

Kimberly-Clark: Improving Fundamentals, Solid Dividend Yield And Low Valuation Make It A Good Buy

Dec 10

Is Kimberly-Clark Corporation (NYSE:KMB) Trading At A 27% Discount?

Dec 02
Is Kimberly-Clark Corporation (NYSE:KMB) Trading At A 27% Discount?

Kimberly-Clark: Low Growth With Strong Dividend

Nov 13

Kimberly-Clark: Pricing Benefit Unlikely To Be Present In FY24

Nov 01

Kimberly-Clark (NYSE:KMB) Will Want To Turn Around Its Return Trends

Oct 26
Kimberly-Clark (NYSE:KMB) Will Want To Turn Around Its Return Trends

Is Kimberly-Clark (NYSE:KMB) Using Too Much Debt?

Oct 06
Is Kimberly-Clark (NYSE:KMB) Using Too Much Debt?

Kimberly-Clark: Improving Fundamentals Amid A Tough Macro Environment

Sep 30

Are Investors Undervaluing Kimberly-Clark Corporation (NYSE:KMB) By 34%?

Aug 28
Are Investors Undervaluing Kimberly-Clark Corporation (NYSE:KMB) By 34%?

Kimberly-Clark: Wait For A Better Entry Point

Aug 11

Kimberly-Clark: Improving Growth Prospects And A Reasonable Valuation (Rating Upgrade)

Jul 28

Kimberly-Clark (NYSE:KMB) Might Be Having Difficulty Using Its Capital Effectively

Jul 18
Kimberly-Clark (NYSE:KMB) Might Be Having Difficulty Using Its Capital Effectively

Is Kimberly-Clark (NYSE:KMB) A Risky Investment?

Jun 26
Is Kimberly-Clark (NYSE:KMB) A Risky Investment?

Kimberly-Clark: Short-Term Tailwinds, But Little Hope For The Long Run

Jun 15

Kimberly-Clark: A Boring Dividend Aristocrat

Jun 07

Kimberly-Clark (NYSE:KMB) Is Paying Out A Larger Dividend Than Last Year

Jun 06
Kimberly-Clark (NYSE:KMB) Is Paying Out A Larger Dividend Than Last Year

Kimberly-Clark (NYSE:KMB) Is Paying Out A Larger Dividend Than Last Year

May 08
Kimberly-Clark (NYSE:KMB) Is Paying Out A Larger Dividend Than Last Year

Kimberly-Clark (NYSE:KMB) Is Increasing Its Dividend To $1.18

Apr 24
Kimberly-Clark (NYSE:KMB) Is Increasing Its Dividend To $1.18

Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly

Mar 20
Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly

Capital Allocation Trends At Kimberly-Clark (NYSE:KMB) Aren't Ideal

Mar 02
Capital Allocation Trends At Kimberly-Clark (NYSE:KMB) Aren't Ideal

Kimberly-Clark: Short-Term Tailwinds Dissipate

Feb 21

Kimberly-Clark's (NYSE:KMB) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 14
Kimberly-Clark's (NYSE:KMB) Shareholders Will Receive A Bigger Dividend Than Last Year

An Intrinsic Calculation For Kimberly-Clark Corporation (NYSE:KMB) Suggests It's 23% Undervalued

Feb 12
An Intrinsic Calculation For Kimberly-Clark Corporation (NYSE:KMB) Suggests It's 23% Undervalued

Kimberly-Clark's (NYSE:KMB) Upcoming Dividend Will Be Larger Than Last Year's

Jan 28
Kimberly-Clark's (NYSE:KMB) Upcoming Dividend Will Be Larger Than Last Year's

Kimberly-Clark Non-GAAP EPS of $1.54 beats by $0.03, revenue of $5B beats by $10M

Jan 25

Kimberly-Clark: A Slight Improvement In Margins Isn't Enough, Sell

Jan 12

Kimberly-Clark: An Overvalued Dividend Growth Stock

Jan 03

Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly

Dec 15
Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly

Here's What's Concerning About Kimberly-Clark's (NYSE:KMB) Returns On Capital

Nov 11
Here's What's Concerning About Kimberly-Clark's (NYSE:KMB) Returns On Capital

Kimberly-Clark Non-GAAP EPS of $1.40 misses by $0.05, revenue of $5.05B beats by $40M

Oct 25

Improving Outlook For Kimberly-Clark

Oct 19

Kimberly-Clark Corporation's (NYSE:KMB) Intrinsic Value Is Potentially 55% Above Its Share Price

Oct 18
Kimberly-Clark Corporation's (NYSE:KMB) Intrinsic Value Is Potentially 55% Above Its Share Price

Kimberly-Clark: No Clean Sheet

Oct 03

Kimberly-Clark (NYSE:KMB) Has A Pretty Healthy Balance Sheet

Sep 14
Kimberly-Clark (NYSE:KMB) Has A Pretty Healthy Balance Sheet

Kimberly-Clark: On The Verge Of Dividend King Status But I Am Skeptical About Investing

Sep 13

Kimberly-Clark: No Longer Serves As A Safe Haven Stock

Sep 02

Financial Position Analysis

Short Term Liabilities: KMB's short term assets ($5.6B) do not cover its short term liabilities ($6.9B).

Long Term Liabilities: KMB's short term assets ($5.6B) do not cover its long term liabilities ($9.0B).


Debt to Equity History and Analysis

Debt Level: KMB's net debt to equity ratio (603.3%) is considered high.

Reducing Debt: KMB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: KMB's debt is well covered by operating cash flow (42.1%).

Interest Coverage: KMB's interest payments on its debt are well covered by EBIT (13.8x coverage).


Balance Sheet


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