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

KMB · Dec 31, 2020

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

Filing0000055785-21-000016General Corporate
Capex intensity73thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.36% · OPTIONAL · VALID

Operating cash generation92thOwn-history percentile · N=12
Evidence method

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

19.48% · OPTIONAL · VALID

Revenue growth82thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

3.74% · CORE · VALID

Inventory pressure20thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

9.94% · OPTIONAL · VALID

Gross margin60thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

35.64% · CORE · VALID

Operating margin53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

16.95% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.44% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · 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, 20217/7 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/8 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/8 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
5.51%
Current
6.36%
Delta
0.85%
Cash Generation Increased
Previous
11.94%
Current
19.48%
Delta
7.55%
Growth Increased
Previous
0.93%
Current
3.74%
Delta
2.81%
Inventory Pressure Decreased
Previous
38.16%
Current
9.94%
Delta
-28.22%
Margin Increased
Previous
33.95%
Current
35.64%
Delta
1.69%
Profitability Increased
Previous
14.22%
Current
16.95%
Delta
2.73%
Sbc Intensity Decreased
Previous
1.00%
Current
0.77%
Delta
-0.24%
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 →Analogous To · KMB state analogue 2 →Has State · KIMBERLY CLARK CORP →Transitioned To · KMB Fundamental State →Transitioned To · KMB CAPEX_INTENSITY_INCREASED →Transitioned To · KMB CASH_GENERATION_INCREASED →Transitioned To · KMB GROWTH_INCREASED →Transitioned To · KMB INVENTORY_PRESSURE_DECREASED →Transitioned To · KMB MARGIN_INCREASED →Transitioned To · KMB PROFITABILITY_INCREASED →Transitioned To · KMB SBC_INTENSITY_DECREASED →

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.