تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Kimberly-Clark Corporation's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $31.3B | |
|---|---|---|
| Revenue (ttm) | 16.6B | |
| Net income (ttm) | 2B | |
| EPS (ttm) | $5.86 | |
| Shares out | 332.6M | |
| P/E (trailing) | 18.5x | |
| P/E (forward) | 13.1x | |
| Dividend | $5.12 (4.73%) | |
| Volume | 2,561,172 | |
| Beta | 0.27 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $19.44B | $20.18B | $17.15B | $16.81B | $16.45B | -4.1% |
| Gross profit | $5.99B | $6.22B | $6.27B | $6.29B | $5.92B | -0.3% |
| Operating income | $2.56B | $2.68B | $1.93B | $2.70B | $2.35B | -2.1% |
| Net income | $1.81B | $1.93B | $1.76B | $2.55B | $2.02B | +2.7% |
| EPS (diluted) | $5.35 | $5.72 | $5.21 | $7.55 | $6.07 | +3.2% |
| EBITDA | $3.25B | $3.38B | $2.34B | $3.98B | $3.11B | -1.1% |
| R&D | $269.0M | $292.0M | $303.0M | $328.0M | $326.0M | +4.9% |
| SG&A | $3.40B | $3.58B | $3.88B | $4.31B | $3.53B | +0.9% |
Recent company headlines from major financial publishers.
In the base case, Kimberly-Clark delivers steady turnaround execution, with revenue expanding 0.96% in FY2026 ($16,605M) and 2.65% in FY2027 ($17,045M). Operating margins widen through FY2030 as the 2024 Transformation Initiative offsets input inflation and normalizes supply chain operations, supporting Fair value at $121.76.
In the bull case, premium innovation tiering accelerates volume-plus-mix expansion across Huggies, Kleenex, and Kotex, while the resolution of false China quality allegations drives a sharper recovery in International Personal Care. Gross productivity savings exceed baseline cost inflation, expanding operating margins toward peer benchmarks and generating robust free cash flow to accelerate debt reduction and shareholder returns, supporting valuation toward $163.21.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 5.7% | $135 | $141 | $147 | $154 | $163 |
| 6.2% | $124 | $128 | $133 | $138 | $145 |
| 6.7% | $115 | $118 | $122 | $126 | $131 |
| 7.2% | $107 | $110 | $113 | $116 | $120 |
| 7.7% | $101 | $103 | $105 | $108 | $111 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
