GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

KMB · Mar 31, 2019

KIMBERLY CLARK CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000055785-19-000032General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

129.29% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.82% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.84% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-2.07% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

40.08% · OPTIONAL · VALID

Gross margin25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

30.82% · CORE · VALID

Operating margin25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

14.14% · CORE · VALID

SBC intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.35% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History38 statesSelf-history eligible
Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/9 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/9 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/9 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/9 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
33.79%
Current
129.29%
Delta
95.50%
Capex Intensity Increased
Previous
4.74%
Current
6.82%
Delta
2.08%
Cash Generation Decreased
Previous
16.07%
Current
6.84%
Delta
-9.22%
Growth Decreased
Previous
1.24%
Current
-2.07%
Delta
-3.31%
Inventory Pressure Increased
Previous
9.81%
Current
40.08%
Delta
30.27%
Margin Increased
Previous
30.28%
Current
30.82%
Delta
0.55%
Profitability Increased
Previous
12.06%
Current
14.14%
Delta
2.08%
Sbc Intensity Increased
Previous
0.22%
Current
0.35%
Delta
0.12%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · KMB Fundamental State →Has State · KIMBERLY CLARK CORP →Transitioned To · KMB Fundamental State →Transitioned To · KMB BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · KMB CAPEX_INTENSITY_INCREASED →Transitioned To · KMB CASH_GENERATION_DECREASED →Transitioned To · KMB GROWTH_DECREASED →Transitioned To · KMB INVENTORY_PRESSURE_INCREASED →Transitioned To · KMB MARGIN_INCREASED →Transitioned To · KMB PROFITABILITY_INCREASED →Transitioned To · KMB SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.