(KMB) Kimberly-Clark - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4943681035

KMB EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of KMB over the last 5 years for every Quarter.

KMB Revenue

This chart shows the Revenue of KMB over the last 5 years for every Quarter.

KMB: Diapers, Wipes, Feminine Care, Tissue, Hygiene

Kimberly-Clark Corporation is a leading manufacturer of personal care products, operating through three distinct segments: North America, International Personal Care, and International Family Care and Professional. The company boasts a diverse portfolio of well-established brands, including Huggies, Kleenex, and Depend, among others. With a presence in various markets, Kimberly-Clark caters to a broad customer base, supplying products to retail outlets, distributors, and e-commerce platforms.

Kimberly-Clarks product lineup encompasses a range of essentials, including disposable diapers, feminine care products, and household items like tissue and towels. The companys commitment to innovation and quality has enabled it to maintain a strong market position. As a stalwart in the household products industry, Kimberly-Clark has demonstrated resilience and adaptability, navigating shifting consumer preferences and market trends.

From a technical analysis perspective, KMBs stock has exhibited a relatively stable trend, with its 20-day SMA at $138.20 and 50-day SMA at $137.71, indicating a gentle upward slope. The stocks current price of $141.68 is near its 52-week high of $147.40, suggesting a potential for continued growth. With an ATR of 2.91, representing a 2.05% daily volatility, the stock appears to be experiencing moderate fluctuations.

Fundamentally, Kimberly-Clarks market capitalization stands at $46.7 billion, with a P/E ratio of 19.18 and a forward P/E of 19.61. The companys return on equity is substantial, at 226.04%. These metrics suggest a stable and profitable business model. Given the companys strong brand presence, diversified product portfolio, and solid financials, it is likely that KMB will continue to perform well in the market.

Forecasting KMBs future performance, we can expect the stock to potentially reach $150 in the near term, driven by its stable trend and moderate volatility. The companys strong fundamentals, including its market capitalization and return on equity, support this outlook. However, it is essential to monitor market trends and adjust expectations accordingly. Based on the current technical and fundamental data, a price target of $155 within the next 6-12 months appears plausible.

Additional Sources for KMB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

KMB Stock Overview

Market Cap in USD 46,288m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Household Products
IPO / Inception 1984-12-17

KMB Stock Ratings

Growth Rating 18.9
Fundamental 60.8
Dividend Rating 50.6
Rel. Strength -12.7
Analysts 3.3 of 5
Fair Price Momentum 126.94 USD
Fair Price DCF 154.65 USD

KMB Dividends

Dividend Yield 12m 3.73%
Yield on Cost 5y 4.25%
Annual Growth 5y 2.66%
Payout Consistency 47.8%
Payout Ratio 68.7%

KMB Growth Ratios

Growth Correlation 3m -15.3%
Growth Correlation 12m -5.5%
Growth Correlation 5y 50.2%
CAGR 5y 2.31%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m 1.16
Alpha -8.34
Beta 0.188
Volatility 15.71%
Current Volume 1837.8k
Average Volume 20d 2179.2k
What is the price of KMB shares?
As of June 16, 2025, the stock is trading at USD 130.84 with a total of 1,837,761 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -3.84%, over three months by -5.60% and over the past year by -3.49%.
Is Kimberly-Clark a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Kimberly-Clark (NYSE:KMB) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.81 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KMB is around 126.94 USD . This means that KMB is currently overvalued and has a potential downside of -2.98%.
Is KMB a buy, sell or hold?
Kimberly-Clark has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold KMB.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 12
  • Sell: 1
  • Strong Sell: 1
What are the forecasts for KMB share price target?
According to our own proprietary Forecast Model, KMB Kimberly-Clark will be worth about 137.1 in June 2026. The stock is currently trading at 130.84. This means that the stock has a potential upside of +4.78%.
Issuer Target Up/Down from current
Wallstreet Target Price 143 9.3%
Analysts Target Price 143 9.3%
ValueRay Target Price 137.1 4.8%