With more than half of sales from personal care and another third from consumer tissue products, Kimberly-Clark sits as a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, Pull-Ups, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates K-C Professional, which partners with businesses to provide safety and sanitary offerings for the workplace. Kimberly-Clark generates just over of half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.06
Debt-to-Equity	7.63
Debt-to-EBITDA	2.54
Interest Coverage	10.69
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.99	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.6
	3-Year EBITDA Growth Rate	-8
	3-Year EPS without NRI Growth Rate	-5.3
	3-Year FCF Growth Rate	3.8
	3-Year Book Growth Rate	13.7
	Future 3-5Y EPS without NRI Growth Rate	5.96
	Future 3-5Y Total Revenue Growth Rate	1.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.05
	9-Day RSI	39.93
	14-Day RSI	39.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.54
	Cash Ratio	0.12
	Days Inventory	56.57
	Days Sales Outstanding	41.3
	Days Payable	100.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.52
	Dividend Payout Ratio	0.69
	3-Year Dividend Growth Rate	3.3
	Forward Dividend Yield %	3.61
	5-Year Yield-on-Cost %	4.2
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	5.35

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.4
	Operating Margin %	15.05
	Net Margin %	9.05
	FCF Margin %	12.79
	ROE %	239.11
	ROA %	10.59
	ROIC %	19.29
	ROC (Joel Greenblatt) %	30.51
	ROCE %	22.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.99
	Forward PE Ratio	19.13
	PE Ratio without NRI	19.68
	Shiller PE Ratio	21.84
	Price-to-Owner-Earnings	26.4
	PS Ratio	2.26
	PB Ratio	43.86
	Price-to-Free-Cash-Flow	17.67
	Price-to-Operating-Cash-Flow	13.68
	EV-to-EBIT	22.17
	EV-to-Forward-EBIT	16.39
	EV-to-EBITDA	16.87
	EV-to-Forward-EBITDA	13.1
	EV-to-Revenue	2.6
	EV-to-Forward-Revenue	2.6
	EV-to-FCF	20.28
	Price-to-Projected-FCF	2.29
	Price-to-Median-PS-Value	0.98
	Earnings Yield (Greenblatt) %	4.51
	FCF Yield %	5.7
	Forward Rate of Return (Yacktman) %	0.28

GF Value: $144.58

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