Kimberly-Clark (KMB) Fundamental Analysis: Revenue, Earnings & Valuation

8.05 / 10

Outperform

Fundamental analysis rates KMB.O as Outperform (8.1/10). ROE stands at 58.4% and annualized ROE 233.7%, both in top quartile, while equity‑to‑liabilities ratio is strong (0.073). Net profit margin 11.8% is solid, but total profit and net profit YoY decline ~‑12%.

Analysis Checks(6/9)

Annualized return on equity (%)

Value233.69

Score3/3

Weight22.74%

1M Return20.17%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.07

Score3/3

Weight19.80%

1M Return18.66%

Current liabilities / Total liabilities (%)

Value46.01

Score1/3

Weight-0.12%

1M Return-0.12%

Total profit (YoY growth rate %)

Value-12.35

Score0/3

Weight-1.63%

1M Return-1.85%

Net profit margin (%)

Value11.84

Score2/3

Weight1.68%

1M Return1.69%

Income tax / Total profit (%)

Value22.36

Score3/3

Weight34.39%

1M Return32.73%

ROE (%)

Value58.42

Score3/3

Weight22.74%

1M Return20.17%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-12.36

Score0/3

Weight-1.77%

1M Return-2.02%

Net profit / Total operating revenue (%)

Value11.84

Score2/3

Weight2.17%

1M Return2.05%

Is KMB fundamentally strong?

KMB scores 8.05/10 on fundamentals and holds a Discounted valuation at present. Backed by its 151.73% ROE, 12.46% net margin, 16.32 P/E ratio, 19.96 P/B ratio, and -19.66% earnings growth, these metrics solidify its Outperform investment rating.