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5-day change | 1st Jan Change | ||
| 17.61 USD | +0.86% |
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+1.50% | +2.09% |
| 04-15 | Kimberly-Clark Discloses Organizational Structure After Planned Kenvue Acquisition | MT |
| 04-15 | Kimberly-Clark retains Urdaneta as CFO of combined company after $40-billion Kenvue deal | RE |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 6.85 | 6.76 | 6.67 | 6.2 | 6.61 | ||
Return on Total Capital | 10.02 | 9.18 | 9.26 | 8.72 | 9.2 | ||
Return On Equity % | 10.48 | 10.33 | 10.67 | 9.87 | 14.39 | ||
Return on Common Equity | 10.48 | 10.33 | 10.67 | 9.87 | 14.39 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 56.24 | 55.79 | 55.96 | 58.14 | 58.37 | ||
SG&A Margin | 35.98 | 36 | 36.79 | 40.87 | 40.03 | ||
EBITDA Margin % | 25.64 | 24.28 | 23.12 | 21.19 | 21.44 | ||
EBITA Margin % | 23.54 | 22.3 | 21.14 | 18.91 | 20.11 | ||
EBIT Margin % | 20.79 | 19.97 | 19.06 | 17.17 | 18.41 | ||
Income From Continuing Operations Margin % | 13.49 | 13.96 | 10.77 | 6.66 | 9.72 | ||
Net Income Margin % | 13.49 | 13.96 | 10.77 | 6.66 | 9.72 | ||
Net Avail. For Common Margin % | 13.49 | 13.96 | 10.77 | 6.66 | 9.72 | ||
Normalized Net Income Margin | 13.01 | 12.35 | 10.64 | 9.22 | 9.83 | ||
Levered Free Cash Flow Margin | -7.83 | 11.31 | 18.12 | 9.31 | 11.95 | ||
Unlevered Free Cash Flow Margin | -7.83 | 11.31 | 19.57 | 11.05 | 13.73 | ||
Asset Turnover | |||||||
Asset Turnover | 0.53 | 0.54 | 0.56 | 0.58 | 0.57 | ||
Fixed Assets Turnover | 25.22 | 8.2 | 7.51 | 7.46 | 7 | ||
Receivables Turnover (Average Receivables) | 7.66 | 7.13 | 7.36 | 7.29 | 6.65 | ||
Inventory Turnover (Average Inventory) | 3.89 | 3.37 | 3.34 | 3.76 | 3.87 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.22 | 1.5 | 1.12 | 0.96 | 0.96 | ||
Quick Ratio | 0.7 | 0.85 | 0.63 | 0.56 | 0.58 | ||
Operating Cash Flow to Current Liabilities | 0.08 | 0.64 | 0.58 | 0.31 | 0.37 | ||
Days Sales Outstanding (Average Receivables) | 47.54 | 51.08 | 49.44 | 49.91 | 54.72 | ||
Days Outstanding Inventory (Average Inventory) | 93.58 | 108.15 | 109.1 | 96.84 | 94.15 | ||
Average Days Payable Outstanding | 93.87 | 93.27 | 122.3 | 139.03 | 132.98 | ||
Cash Conversion Cycle (Average Days) | 47.25 | 65.96 | 36.24 | 7.72 | 15.89 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 0.63 | 0.58 | 75.17 | 90.18 | 80.58 | ||
Total Debt / Total Capital | 0.63 | 0.58 | 42.91 | 47.42 | 44.62 | ||
LT Debt/Equity | 0.39 | 0.4 | 69.43 | 73.76 | 66.68 | ||
Long-Term Debt / Total Capital | 0.39 | 0.4 | 39.64 | 38.78 | 36.93 | ||
Total Liabilities / Total Assets | 26.96 | 26.71 | 59.75 | 62.24 | 60.24 | ||
EBIT / Interest Expense | - | - | 8.22 | 6.16 | 6.48 | ||
EBITDA / Interest Expense | - | - | 10.11 | 7.71 | 7.66 | ||
(EBITDA - Capex) / Interest Expense | - | - | 8.8 | 6.69 | 6.55 | ||
Total Debt / EBITDA | 0.03 | 0.03 | 2.33 | 2.62 | 2.63 | ||
Net Debt / EBITDA | -0.15 | -0.29 | 1.95 | 2.3 | 2.31 | ||
Total Debt / (EBITDA - Capex) | 0.03 | 0.03 | 2.68 | 3.02 | 3.08 | ||
Net Debt / (EBITDA - Capex) | -0.16 | -0.33 | 2.24 | 2.65 | 2.7 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 4.06 | -0.69 | 3.3 | 0.07 | -2.14 | ||
Gross Profit, 1 Yr. Growth % | 7.42 | -1.5 | 3.63 | 3.97 | -1.76 | ||
EBITDA, 1 Yr. Growth % | 1.58 | -5.74 | -1.87 | 5.24 | 3.81 | ||
EBITA, 1 Yr. Growth % | 2.13 | -5.66 | -2.3 | 4.1 | 4.32 | ||
EBIT, 1 Yr. Growth % | 2.46 | -4.29 | -1.7 | 6.76 | 5.21 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -331.06 | 2.76 | -19.38 | -38.1 | 42.72 | ||
Net Income, 1 Yr. Growth % | -331.06 | 2.76 | -19.38 | -38.1 | 42.72 | ||
Normalized Net Income, 1 Yr. Growth % | 3.88 | -5.71 | -11.24 | 4.68 | 4.53 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | -25 | -40.24 | 41.3 | ||
Accounts Receivable, 1 Yr. Growth % | 11.63 | 2.31 | -2.31 | 4.44 | 10.02 | ||
Inventory, 1 Yr. Growth % | 1.01 | 30.79 | -16.85 | -14.05 | 4.71 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -21.79 | -0.38 | 13.01 | -10.13 | 20.56 | ||
Total Assets, 1 Yr. Growth % | -4.28 | -2.19 | 1.96 | -8.08 | 5.76 | ||
Tangible Book Value, 1 Yr. Growth % | -70.93 | -977.68 | -923.93 | -0.39 | -2.76 | ||
Common Equity, 1 Yr. Growth % | 11.13 | -1.85 | -43.86 | -13.76 | 11.35 | ||
Cash From Operations, 1 Yr. Growth % | -90.17 | 655.99 | 25.47 | -44.16 | 24.19 | ||
Capital Expenditures, 1 Yr. Growth % | 28.82 | 33.22 | 25.07 | -6.18 | 7.95 | ||
Levered Free Cash Flow, 1 Yr. Growth % | - | -243.08 | 63.26 | -42.73 | 25.98 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -243.08 | 76.31 | -37.57 | 21.84 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 102.5 | 1.85 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 2.52 | 1.66 | 1.29 | 1.67 | -1.04 | ||
Gross Profit, 2 Yr. CAGR % | 4.92 | 2.86 | 1.03 | 4.14 | 1.06 | ||
EBITDA, 2 Yr. CAGR % | 8.47 | -2.16 | -4 | -0.75 | 1.94 | ||
EBITA, 2 Yr. CAGR % | 10.23 | -1.85 | -4.19 | -1.78 | 3.94 | ||
EBIT, 2 Yr. CAGR % | 10.3 | -0.99 | -3.23 | -0.52 | 5.67 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.97 | 54.09 | -10.51 | -29.36 | -6.01 | ||
Net Income, 2 Yr. CAGR % | 18.97 | 54.09 | -10.51 | -29.36 | -6.01 | ||
Normalized Net Income, 2 Yr. CAGR % | 10.41 | -1.03 | -8.71 | -7.21 | 4.25 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -13.76 | -33.05 | -8.11 | ||
Accounts Receivable, 2 Yr. CAGR % | - | 6.87 | -0.02 | 1.01 | 7.19 | ||
Inventory, 2 Yr. CAGR % | - | 14.94 | 4.29 | -15.46 | -5.13 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 64.82 | 9.26 | 0.77 | 4.09 | ||
Total Assets, 2 Yr. CAGR % | - | -3.24 | -0.14 | -3.19 | -1.4 | ||
Tangible Book Value, 2 Yr. CAGR % | - | -55.06 | 728.02 | 186.48 | -1.58 | ||
Common Equity, 2 Yr. CAGR % | - | 4.44 | -25.87 | -30.42 | -2.01 | ||
Cash From Operations, 2 Yr. CAGR % | -66.62 | -13.78 | 207.98 | -16.3 | -16.72 | ||
Capital Expenditures, 2 Yr. CAGR % | 1.03 | 31 | 26.09 | 8.32 | 0.64 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 54.82 | -2.67 | -15.27 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 60.89 | 6.06 | -12.97 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 43.61 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 1.44 | 2.2 | 0.88 | 0.39 | ||
Gross Profit, 3 Yr. CAGR % | - | 2.74 | 3.12 | 2 | 2.14 | ||
EBITDA, 3 Yr. CAGR % | - | 3.43 | -1.99 | -5.45 | -0.83 | ||
EBITA, 3 Yr. CAGR % | - | 4.57 | -1.92 | -6.34 | 0.14 | ||
EBIT, 3 Yr. CAGR % | - | 5.1 | -1.14 | -5.49 | 1.28 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 13.3 | 23.71 | -20.86 | -10.7 | ||
Net Income, 3 Yr. CAGR % | - | 13.3 | 23.71 | -20.86 | -10.7 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 4.75 | -4.47 | -10.26 | -3.53 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -23.68 | -14.12 | ||
Accounts Receivable, 3 Yr. CAGR % | - | - | 3.72 | 1.44 | 3.93 | ||
Inventory, 3 Yr. CAGR % | - | - | 3.18 | -2.22 | -9.21 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 48.2 | 2.37 | 6.98 | ||
Total Assets, 3 Yr. CAGR % | - | - | -1.54 | -2.86 | -0.29 | ||
Tangible Book Value, 3 Yr. CAGR % | - | - | 16.42 | 308.75 | 99.84 | ||
Common Equity, 3 Yr. CAGR % | - | - | -15.16 | -22.03 | -18.61 | ||
Cash From Operations, 3 Yr. CAGR % | - | -5.56 | -2.3 | 74.31 | -4.53 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 10.79 | 26.99 | 14.26 | 8.2 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 7.21 | 5.98 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 13.52 | 10.99 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 1.53 | 0.89 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 3.16 | 2.29 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -0.04 | -3.08 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 0.04 | -2.55 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 0.62 | -1.78 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -6.42 | 10.83 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -6.42 | 10.83 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -2.37 | -4.65 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 5.09 | ||
Inventory, 5 Yr. CAGR % | - | - | - | - | -0.23 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 28.67 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | - | -1.48 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 8.85 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | - | -10.12 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -10.01 | -8.35 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 8.77 | 15.71 |
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