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

7.51 / 10

Outperform

Fundamental analysis rates KMB.O as Outperform (7.5/10). Strong ROE (58.4%), annualized ROE (233.7%), net profit margin (11.8%) and equity‑to‑liabilities ratio support strength. However, cash‑flow and profit growth YoY are negative, tempering the outlook.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-24.25

Score1/3

Weight-0.34%

1M Return-0.35%

Annualized return on equity (%)

Value233.69

Score3/3

Weight21.34%

1M Return18.62%

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

Value0.07

Score3/3

Weight21.25%

1M Return19.18%

Total profit (YoY growth rate %)

Value-12.35

Score1/3

Weight-1.45%

1M Return-1.60%

Net cash flow from operating activities (YoY growth rate %)

Value-25.34

Score0/3

Weight-2.18%

1M Return-2.33%

Net profit margin (%)

Value11.84

Score2/3

Weight1.99%

1M Return1.95%

Income tax / Total profit (%)

Value22.36

Score3/3

Weight36.95%

1M Return32.73%

ROE (%)

Value58.42

Score3/3

Weight21.34%

1M Return18.62%

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

Value-12.36

Score1/3

Weight-1.55%

1M Return-1.72%

Net profit / Total operating revenue (%)

Value11.84

Score2/3

Weight2.66%

1M Return2.43%

Is KMB undervalued or overvalued?

KMB scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 151.73% ROE, 12.46% net margin, 16.28 P/E ratio, 19.91 P/B ratio, and -19.66% earnings growth, these metrics solidify its Outperform investment rating.