Kimberly-Clark Corporation KMB
€ 131.57
-1.11%
Quartalsbericht 2024-Q3
hinzugefügt 22.10.2024
Kimberly-Clark Corporation Kennzahlen 2011-2024 | KMB
Kennzahlen Jährlich Kimberly-Clark Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.0 | 22.5 | 23.8 | 17.7 | 23.0 | 26.6 | 18.4 | 20.0 | 46.2 | 26.5 | 18.6 | 18.8 | 17.1 |
P/S |
2.0 | 2.2 | 2.2 | 2.2 | 2.7 | 2.0 | 2.3 | 2.4 | 2.5 | 2.1 | 1.9 | 1.6 | 1.3 |
EPS |
5.2 | 5.7 | 5.4 | 6.9 | 6.3 | 4.0 | 6.4 | 6.0 | 2.8 | 4.1 | 5.6 | 4.5 | 4.0 |
EV (Enterprise Value) |
39.5 B | 43 B | 42.9 B | 41.3 B | 64.3 B | 51.6 B | 55.6 B | 56.9 B | 61 B | 54.2 B | 52.6 B | 46.4 B | 40.4 B |
EBITDA per Share |
9.17 | 10.2 | 9.86 | 11.9 | 11.4 | 8.94 | 11.4 | 11.2 | 6.47 | 9.02 | 10.6 | 9.1 | 8.86 |
EV/EBITDA |
12.8 | 13.1 | 14.6 | 14.3 | 12.1 | 12.4 | 22.9 | 13.8 | 11.0 | 10.7 | 9.2 | ||
PEG |
14.32 | -32.26 | -23.07 | 1.04 | 0.42 | -0.72 | 2.71 | 0.17 | -1.46 | -0.98 | 0.77 | 1.48 | -1.66 |
P/B |
2.3 | 2.4 | 2.4 | 2.4 | 256.1 | -816.4 | 47.5 | 370.2 | 1169.9 | 40.5 | 7.8 | 6.2 | 4.9 |
P/CF |
11.4 | 15.9 | 15.8 | 11.1 | 32.5 | 17.9 | 19.6 | 17.6 | 37.4 | 22.4 | 19.1 | 15.0 | 20.7 |
ROE % |
192.79 | 353.56 | 246.13 | 270.66 | 1111.86 | -3065.22 | 258.28 | 1851.28 | 2532.50 | 152.75 | 41.67 | 33.10 | 28.78 |
ROA % |
10.17 | 10.76 | 10.17 | 13.42 | 14.11 | 9.71 | 15.04 | 14.83 | 6.83 | 9.83 | 11.32 | 8.81 | 8.21 |
ROCE % |
256.17 | 490.13 | 347.49 | 373.30 | 35.76 | 27.93 | 35.50 | 37.88 | 18.99 | 27.11 | 24.54 | 19.49 | 17.47 |
Current Ratio |
- | - | - | - | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 |
DSO |
39.4 | 40.6 | 41.7 | 42.9 | 44.8 | 42.7 | 46.3 | 43.6 | 44.8 | 41.1 | 43.9 | 45.8 | 45.6 |
DIO |
57.5 | 59.0 | 56.2 | 54.7 | 52.6 | 51.3 | 55.8 | 53.1 | 58.2 | 53.0 | 58.6 | 59.9 | 58.5 |
DPO |
101.7 | 100.1 | 97.4 | 94.7 | 89.8 | 90.3 | 88.4 | 82.4 | 79.7 | 73.2 | 68.2 | 62.3 | 59.3 |
Betriebszyklus |
97.0 | 99.5 | 97.9 | 97.6 | 97.4 | 94.1 | 102.1 | 96.7 | 103.0 | 94.1 | 102.5 | 105.7 | 104.1 |
Finanzkreislauf |
-4.7 | -0.5 | 0.5 | 2.9 | 7.6 | 3.7 | 13.7 | 14.2 | 23.3 | 20.9 | 34.3 | 43.4 | 44.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Kimberly-Clark Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.7 | 1.61 | 1.92 | 1.74 | 0.3 | 1.68 | - | 1.38 | 1.3 | 1.55 | - | 1.39 | 1.2 | 1.73 | - | 1.38 | 2 | 1.93 | - | 1.95 | 1.41 | 1.32 | - | 1.3 | 1.3 | 0.27 | - | 1.61 | 1.5 | 1.58 | - | 1.53 | 1.57 | 1.51 | - | 1.42 | -0.84 | 1.28 | - | 1.51 | 1.35 | 1.42 | - | 1.43 | 1.37 | 1.37 | - | 1.31 | 1.27 | 1.19 | 1.02 | 1.1 | 1.04 | 0.87 |
EBITDA per Share |
- | - | 3.08 | - | - | 2.89 | - | 3.62 | 1.84 | 2.61 | - | 3.65 | 1.82 | 2.84 | - | 3.73 | 3.93 | 3.27 | - | 4.7 | 3.31 | 2.58 | - | 3.8 | 3.18 | 1.31 | - | 3.99 | 3.31 | 2.88 | - | 3.8 | 3.3 | 2.71 | - | 3.69 | -0.44 | 2.58 | - | 4.1 | 3.22 | 2.45 | - | 3.78 | 3.19 | 2.59 | - | 3.62 | 3.01 | 2.33 | 1.54 | 3.78 | 2.94 | 1.95 |
ROE % |
250.33 | 195.41 | 213.26 | 231.39 | 241.61 | 284.84 | 200.24 | 266.58 | 252.81 | 271.01 | 221.72 | 297.12 | 306.18 | 337.87 | 289.62 | -1743.72 | -3852.45 | -5430.93 | -4878.79 | -5035.93 | -3159.74 | -1848.58 | -348.08 | -257.94 | -10.65 | 232.30 | 264.07 | -275.15 | -904.50 | -1543.83 | -1628.43 | -1925.56 | -1683.47 | -953.28 | -390.80 | -313.71 | 60.51 | -44.96 | 220.71 | 231.96 | 166.11 | 107.12 | 33.01 | 43.38 | 42.51 | 41.67 | 29.75 | 37.39 | 35.25 | 33.03 | 30.31 | 8.23 | 7.77 | 6.67 |
ROA % |
15.64 | 10.94 | 10.91 | 9.74 | 8.94 | 11.15 | 8.22 | 10.86 | 8.08 | 10.34 | 8.29 | 10.99 | 11.04 | 12.66 | 10.35 | 14.74 | 16.43 | 15.72 | 10.53 | 13.64 | 12.36 | 12.32 | 6.88 | 10.62 | 11.26 | 11.63 | 10.96 | 14.73 | 14.75 | 15.13 | 11.38 | 14.86 | 14.58 | 8.64 | 4.58 | 8.20 | 8.34 | 13.67 | 10.36 | 13.25 | 12.52 | 12.02 | 8.47 | 11.07 | 10.79 | 10.52 | 7.46 | 9.53 | 9.16 | 8.76 | 8.21 | 2.23 | 2.11 | 1.81 |
ROCE % |
321.31 | 248.86 | 282.61 | 313.26 | 333.46 | 399.80 | 277.19 | 370.12 | 350.70 | 383.99 | 313.13 | 419.52 | 432.98 | 463.76 | 398.56 | -2374.16 | -5253.28 | -7431.35 | -6787.88 | -7020.98 | -4481.35 | -2685.89 | -554.01 | -416.01 | -44.91 | 319.34 | 402.23 | -417.38 | -1374.99 | -2325.97 | -2429.41 | -2877.11 | -2505.21 | -1370.99 | -564.94 | -444.64 | 123.36 | -82.97 | 324.14 | 340.76 | 237.08 | 147.16 | 49.14 | 64.84 | 63.93 | 62.66 | 44.87 | 56.51 | 53.42 | 50.20 | 46.52 | 12.61 | 11.91 | 10.36 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
41.8 | 42.5 | 41.5 | 41.4 | 42.6 | 41.4 | - | 21.1 | 22.7 | 42.3 | - | 43.2 | 43.9 | 42.6 | - | 43.5 | 44.2 | 41.0 | - | 44.5 | 45.0 | 43.6 | - | 43.1 | 42.9 | 43.2 | - | 45.3 | 46.2 | 45.5 | - | 43.2 | 43.3 | 45.4 | - | 44.1 | 44.8 | 43.8 | - | 40.1 | 41.0 | 44.5 | - | 44.1 | 44.1 | 44.5 | - | 46.0 | 45.8 | 45.6 | 44.4 | 42.1 | 45.4 | - |
DIO |
55.5 | 53.8 | 54.9 | 57.5 | 58.4 | 59.1 | - | 29.6 | 29.2 | 57.5 | - | 54.4 | 57.2 | 55.8 | - | 56.1 | 61.2 | 52.4 | - | 53.0 | 52.5 | 51.3 | - | 52.2 | 52.5 | 48.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
104.5 | 101.3 | 98.9 | 99.8 | 100.6 | 100.0 | - | 47.6 | 49.6 | 98.1 | - | 88.7 | 91.3 | 93.8 | - | 98.4 | 107.4 | 90.6 | - | 90.4 | 89.7 | 88.9 | - | 91.9 | 92.4 | 80.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
97.3 | 96.3 | 96.4 | 98.9 | 100.9 | 100.5 | - | 50.7 | 51.9 | 99.8 | - | 97.6 | 101.1 | 98.5 | - | 99.7 | 105.5 | 93.3 | - | 97.5 | 97.5 | 94.9 | - | 95.3 | 95.4 | 91.4 | - | 45.3 | 46.2 | 45.5 | - | 43.2 | 43.3 | 45.4 | - | 44.1 | 44.8 | 43.8 | - | 40.1 | 41.0 | 44.5 | - | 44.1 | 44.1 | 44.5 | - | 46.0 | 45.8 | 45.6 | 44.4 | 42.1 | 45.4 | - |
Finanzkreislauf |
-7.2 | -5.0 | -2.5 | -0.9 | 0.3 | 0.5 | - | 3.1 | 2.3 | 1.7 | - | 8.9 | 9.8 | 4.6 | - | 1.3 | -1.9 | 2.7 | - | 7.1 | 7.8 | 6.0 | - | 3.4 | 3.0 | 10.8 | - | 45.3 | 46.2 | 45.5 | - | 43.2 | 43.3 | 45.4 | - | 44.1 | 44.8 | 43.8 | - | 40.1 | 41.0 | 44.5 | - | 44.1 | 44.1 | 44.5 | - | 46.0 | 45.8 | 45.6 | 44.4 | 42.1 | 45.4 | - |
Alle Zahlen in USD-Währung