KIMBERLY-CLARK CORP (KMY.DE) Stock Fundamental Analysis

FRA:KMY • US4943681035

94.01 EUR
+0.25 (+0.27%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall KMY gets a fundamental rating of 4 out of 10. We evaluated KMY against 12 industry peers in the Household Products industry. KMY has a medium profitability rating, but doesn't score so well on its financial health evaluation. KMY is valued correctly, but it does not seem to be growing. KMY also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • KMY had positive earnings in the past year.
  • In the past year KMY had a positive cash flow from operations.
  • In the past 5 years KMY has always been profitable.
  • In the past 5 years KMY always reported a positive cash flow from operatings.
KMY.DE Yearly Net Income VS EBIT VS OCF VS FCFKMY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • KMY has a Return On Assets (11.82%) which is in line with its industry peers.
  • With an excellent Return On Equity value of 134.55%, KMY belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • KMY has a better Return On Invested Capital (20.36%) than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KMY is in line with the industry average of 18.12%.
  • The 3 year average ROIC (20.03%) for KMY is below the current ROIC(20.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.82%
ROE 134.55%
ROIC 20.36%
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)20.03%
ROIC(5y)19.53%
KMY.DE Yearly ROA, ROE, ROICKMY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • With a decent Profit Margin value of 11.73%, KMY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • KMY's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 15.94%, KMY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KMY has declined.
  • With a Gross Margin value of 36.65%, KMY is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of KMY has remained more or less at the same level.
Industry RankSector Rank
OM 15.94%
PM (TTM) 11.73%
GM 36.65%
OM growth 3Y2.46%
OM growth 5Y-5.81%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y5.32%
GM growth 5Y-0.6%
KMY.DE Yearly Profit, Operating, Gross MarginsKMY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • KMY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • KMY has about the same amout of shares outstanding than it did 1 year ago.
  • KMY has less shares outstanding than it did 5 years ago.
  • KMY has a better debt/assets ratio than last year.
KMY.DE Yearly Shares OutstandingKMY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
KMY.DE Yearly Total Debt VS Total AssetsKMY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • KMY has a debt to FCF ratio of 4.39. This is a neutral value as KMY would need 4.39 years to pay back of all of its debts.
  • KMY has a worse Debt to FCF ratio (4.39) than 66.67% of its industry peers.
  • KMY has a Debt/Equity ratio of 4.32. This is a high value indicating a heavy dependency on external financing.
  • KMY has a Debt to Equity ratio of 4.32. This is comparable to the rest of the industry: KMY outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 4.39
Altman-Z N/A
ROIC/WACC2.65
WACC7.67%
KMY.DE Yearly LT Debt VS Equity VS FCFKMY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • KMY has a Current Ratio of 0.75. This is a bad value and indicates that KMY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.75, KMY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that KMY may have some problems paying its short term obligations.
  • KMY's Quick ratio of 0.54 is in line compared to the rest of the industry. KMY outperforms 58.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.54
KMY.DE Yearly Current Assets VS Current LiabilitesKMY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • KMY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.82%.
  • Measured over the past years, KMY shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.33% on average per year.
  • Looking at the last year, KMY shows a very negative growth in Revenue. The Revenue has decreased by -14.08% in the last year.
  • The Revenue has been decreasing by -2.99% on average over the past years.
EPS 1Y (TTM)-0.82%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%24%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.26% on average over the next years.
  • Based on estimates for the next years, KMY will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y5.8%
EPS Next 2Y3.5%
EPS Next 3Y4.17%
EPS Next 5Y4.26%
Revenue Next Year1.69%
Revenue Next 2Y2.62%
Revenue Next 3Y3.47%
Revenue Next 5Y2.31%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KMY.DE Yearly Revenue VS EstimatesKMY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
KMY.DE Yearly EPS VS EstimatesKMY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.19, the valuation of KMY can be described as correct.
  • 83.33% of the companies in the same industry are more expensive than KMY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, KMY is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.36 indicates a correct valuation of KMY.
  • 100.00% of the companies in the same industry are more expensive than KMY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. KMY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.19
Fwd PE 14.36
KMY.DE Price Earnings VS Forward Price EarningsKMY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KMY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KMY is cheaper than 75.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KMY is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.27
EV/EBITDA 12.11
KMY.DE Per share dataKMY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KMY does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of KMY may justify a higher PE ratio.
PEG (NY)2.62
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y4.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.64%, KMY is a good candidate for dividend investing.
  • KMY's Dividend Yield is rather good when compared to the industry average which is at 2.60. KMY pays more dividend than 100.00% of the companies in the same industry.
  • KMY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.64%

5.2 History

  • The dividend of KMY has a limited annual growth rate of 3.23%.
Dividend Growth(5Y)3.23%
Div Incr Years5
Div Non Decr Years5
KMY.DE Yearly Dividends per shareKMY.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 82.14% of the earnings are spent on dividend by KMY. This is not a sustainable payout ratio.
  • KMY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.14%
EPS Next 2Y3.5%
EPS Next 3Y4.17%
KMY.DE Yearly Income VS Free CF VS DividendKMY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
KMY.DE Dividend Payout.KMY.DE Dividend Payout, showing the Payout Ratio.KMY.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KIMBERLY-CLARK CORP

FRA:KMY (3/2/2026, 7:00:00 PM)

94.01

+0.25 (+0.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)01-27
Earnings (Next)04-20
Inst Owners84.07%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap31.20B
Revenue(TTM)17.23B
Net Income(TTM)2.02B
Analysts68.57
Price Target104.03 (10.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
Yearly Dividend4.24
Dividend Growth(5Y)3.23%
DP82.14%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.15%
Min EPS beat(2)1.69%
Max EPS beat(2)2.61%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-3.62%
Max EPS beat(4)2.61%
EPS beat(8)6
Avg EPS beat(8)5.18%
EPS beat(12)9
Avg EPS beat(12)6.89%
EPS beat(16)12
Avg EPS beat(16)5.57%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-11.89%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.81%
Revenue beat(16)5
Avg Revenue beat(16)-1.21%
PT rev (1m)-7.15%
PT rev (3m)-9.03%
EPS NQ rev (1m)-2.98%
EPS NQ rev (3m)-5.38%
EPS NY rev (1m)-1.28%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 15.19
Fwd PE 14.36
P/S 2.12
P/FCF 22.27
P/OCF 13.14
P/B 24.3
P/tB N/A
EV/EBITDA 12.11
EPS(TTM)6.19
EY6.58%
EPS(NY)6.55
Fwd EY6.97%
FCF(TTM)4.22
FCFY4.49%
OCF(TTM)7.15
OCFY7.61%
SpS44.39
BVpS3.87
TBVpS-1.07
PEG (NY)2.62
PEG (5Y)N/A
Graham Number23.21
Profitability
Industry RankSector Rank
ROA 11.82%
ROE 134.55%
ROCE 27.54%
ROIC 20.36%
ROICexc 21.87%
ROICexgc 27.56%
OM 15.94%
PM (TTM) 11.73%
GM 36.65%
FCFM 9.51%
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)20.03%
ROIC(5y)19.53%
ROICexc(3y)22.33%
ROICexc(5y)21.16%
ROICexgc(3y)29.19%
ROICexgc(5y)28.09%
ROCE(3y)27.1%
ROCE(5y)26.41%
ROICexgc growth 3Y-4.65%
ROICexgc growth 5Y-7%
ROICexc growth 3Y-1.21%
ROICexc growth 5Y-5.86%
OM growth 3Y2.46%
OM growth 5Y-5.81%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y5.32%
GM growth 5Y-0.6%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 4.39
Debt/EBITDA 1.83
Cap/Depr 141.37%
Cap/Sales 6.6%
Interest Coverage 250
Cash Conversion 78.18%
Profit Quality 81.1%
Current Ratio 0.75
Quick Ratio 0.54
Altman-Z N/A
F-Score6
WACC7.67%
ROIC/WACC2.65
Cap/Depr(3y)111.8%
Cap/Depr(5y)116.61%
Cap/Sales(3y)4.99%
Cap/Sales(5y)4.9%
Profit Quality(3y)112.4%
Profit Quality(5y)105.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.82%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%24%
EPS Next Y5.8%
EPS Next 2Y3.5%
EPS Next 3Y4.17%
EPS Next 5Y4.26%
Revenue 1Y (TTM)-14.08%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-17.21%
Revenue Next Year1.69%
Revenue Next 2Y2.62%
Revenue Next 3Y3.47%
Revenue Next 5Y2.31%
EBIT growth 1Y-27%
EBIT growth 3Y-4.28%
EBIT growth 5Y-8.63%
EBIT Next Year33.08%
EBIT Next 3Y15.47%
EBIT Next 5Y11.69%
FCF growth 1Y-34.78%
FCF growth 3Y-4.08%
FCF growth 5Y-8.19%
OCF growth 1Y-14.13%
OCF growth 3Y0.53%
OCF growth 5Y-5.72%

KIMBERLY-CLARK CORP / KMY.DE FAQ

What is the ChartMill fundamental rating of KIMBERLY-CLARK CORP (KMY.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KMY.DE.


Can you provide the valuation status for KIMBERLY-CLARK CORP?

ChartMill assigns a valuation rating of 5 / 10 to KIMBERLY-CLARK CORP (KMY.DE). This can be considered as Fairly Valued.


How profitable is KIMBERLY-CLARK CORP (KMY.DE) stock?

KIMBERLY-CLARK CORP (KMY.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of KIMBERLY-CLARK CORP (KMY.DE) stock?

The Price/Earnings (PE) ratio for KIMBERLY-CLARK CORP (KMY.DE) is 15.19 and the Price/Book (PB) ratio is 24.3.


Can you provide the expected EPS growth for KMY stock?

The Earnings per Share (EPS) of KIMBERLY-CLARK CORP (KMY.DE) is expected to grow by 5.8% in the next year.