KMB
NASDAQ
US
Kimberly-Clark Corporation - Common Stock
$96,13
▼ $-1,44
(-1,48%)
Vol 4.6M
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$33.5B
P/E
17,0
ROE
173,3%
Marge
10,9%
D/E
551,13
Beta
0,27
Rendement div.
5,00%
52W
$99–$150
Consensus Wall Street
21 analystes · Avr 20263
Achat fort
5
Achat
12
Conserver
0
Vente
1
Vente forte
38,1%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 75,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $1,83 | $1,86 | +$0,03 |
| Sep 2025 | $1,77 | $1,82 | +$0,05 |
| Jui 2025 | $1,69 | $1,63 | $-0,06 |
| Mar 2025 | $1,91 | $1,93 | +$0,02 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 216.1% | 216.1% | 216.1% | 173.3% | 173.3% | 173.3% |
| P/E (TTM) | 17.60 | 18.22 | 16.86 | 20.17 | 18.05 | 17.00 |
| Net Margin | 12.2% | 12.9% | 12.9% | 10.9% | 10.9% | 10.9% |
| Gross Margin | 36.9% | 36.5% | 36.5% | 36.3% | 36.5% | 36.5% |
| D/E Ratio | 572.62 | 572.62 | 572.62 | 551.13 | 551.13 | 551.13 |
| Current Ratio | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Ratios clés
ROA (TTM)
11,8%
P/S (TTM)
1,85
P/B
52,0
EPS (TTM)
$5,90
CF/Share
$6,91
Croiss. CA 3A
+1,1%
52W High
$150,36
52W Low
$99,22
$99,22
Plage 52 semaines
$150,36
Як KMB виглядає на тлі конкурентів у Consumer products?
Група порівняння: Micro-cap Consumer products (All) · 60 компаній
Оцінка KMB vs аналоги Consumer products
Ratio P/E
17,0
▲
18%
au-dessus
pairs
(14,4)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
1,9
▲
214%
au-dessus
pairs
(0,6)
vs Pairs
vs Industrie
Surévalué
Ratio P/B
52,0
▲
3111%
au-dessus
pairs
(1,6)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
5,0%
▲
23%
au-dessus
pairs
(4,1%)
vs Pairs
vs Industrie
Faible rendement
Прибутковість KMB vs аналоги Consumer products
ROE
173,3%
▲
25220%
au-dessus
pairs
(-0,7%)
vs Pairs
vs Industrie
Premier rang
Net margin
10,9%
▲
826%
au-dessus
pairs
(-1,5%)
vs Pairs
vs Industrie
Premier rang
Marge brute
36,5%
▲
0%
au-dessus
pairs
(36,5%)
vs Pairs
vs Industrie
En ligne
ROA
11,8%
▲
4047%
au-dessus
pairs
(-0,3%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя KMB vs аналоги Consumer products
Ratio D/E
551,1
▲
1400%
au-dessus
pairs
(36,7)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
0,8
▼
63%
en dessous
pairs
(2,1)
vs Pairs
vs Industrie
Faible liquidité
Beta
0,3
▼
70%
en dessous
pairs
(0,9)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів KMB
KMB
Médiane des pairs
Industrie
KMB прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
KMB vs аналоги: ключові метрики
Signaux Liés
Dernier avis AI
Grok
SKIP
Price action shows a prolonged downtrend from over $140 in mid-2025 to current lows around $96, with the stock closing at $96.35 last week and now at $95.84 near the recent low of $95.73, lacking any clear reversal signals or …
Mar 31, 2026