KMB
NASDAQ
US
Kimberly-Clark Corporation - Common Stock
$96,13
▼ $-1,44
(-1,48%)
Vol. 4.6M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$33.5B
P/E
17,0
ROE
173,3%
Margine
10,9%
D/E
551,13
Beta
0,27
Rendimento div.
5,00%
52W
$99–$150
Consenso Wall Street
21 analisti · Apr 20263
Acquisto forte
5
Compra
12
Mantieni
0
Vendi
1
Vendita forte
38,1%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,83 | $1,86 | +$0,03 |
| Set 2025 | $1,77 | $1,82 | +$0,05 |
| Giu 2025 | $1,69 | $1,63 | $-0,06 |
| Mar 2025 | $1,91 | $1,93 | +$0,02 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
11,8%
P/S (TTM)
1,85
P/B
52,0
EPS (TTM)
$5,90
CF/Share
$6,91
Crescita ricavi 3A
+1,1%
52W High
$150,36
52W Low
$99,22
$99,22
Intervallo 52 settimane
$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
P/E
17,0
▲
18%
sopra
peer
(14,4)
vs Peer
vs Settore
Sottovalutato
P/S
1,9
▲
214%
sopra
peer
(0,6)
vs Peer
vs Settore
Sopravvalutato
P/B
52,0
▲
3111%
sopra
peer
(1,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
5,0%
▲
23%
sopra
peer
(4,1%)
vs Peer
vs Settore
Rendimento basso
Прибутковість KMB vs аналоги Consumer products
ROE
173,3%
▲
25220%
sopra
peer
(-0,7%)
vs Peer
vs Settore
Top livello
Net margin
10,9%
▲
826%
sopra
peer
(-1,5%)
vs Peer
vs Settore
Top livello
Валова маржа
36,5%
▲
0%
sopra
peer
(36,5%)
vs Peer
vs Settore
In linea
ROA
11,8%
▲
4047%
sopra
peer
(-0,3%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя KMB vs аналоги Consumer products
D/E ratio
551,1
▲
1400%
sopra
peer
(36,7)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,8
▼
63%
sotto
peer
(2,1)
vs Peer
vs Settore
Liquidità bassa
Beta
0,3
▼
70%
sotto
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів KMB
KMB
Mediana peer
Industria
KMB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
KMB vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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