KHC vs. KMB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KHC and KMB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KHC | KMB |
|---|---|---|
| Company Name | The Kraft Heinz Company | Kimberly-Clark Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Food Products | Household Products |
| Market Capitalization | 33.16 billion USD | 44.73 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | July 6, 2015 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KHC and KMB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | KHC | KMB |
|---|---|---|
| 5-Day Price Return | 1.34% | -1.43% |
| 13-Week Price Return | -0.46% | -1.36% |
| 26-Week Price Return | -3.41% | 4.76% |
| 52-Week Price Return | -18.00% | -2.52% |
| Month-to-Date Return | 2.04% | 8.18% |
| Year-to-Date Return | -8.76% | 2.88% |
| 10-Day Avg. Volume | 12.76M | 3.11M |
| 3-Month Avg. Volume | 13.74M | 2.45M |
| 3-Month Volatility | 24.59% | 20.82% |
| Beta | 0.15 | 0.32 |
Profitability
Return on Equity (TTM)
KHC
-11.20%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
KHC has a negative Return on Equity of -11.20%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
KMB
216.14%
Household Products Industry
- Max
- 226.04%
- Q3
- 106.83%
- Median
- 17.55%
- Q1
- 9.51%
- Min
- -8.31%
In the upper quartile for the Household Products industry, KMB’s Return on Equity of 216.14% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
KHC
-20.83%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
KHC has a negative Net Profit Margin of -20.83%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
KMB
12.87%
Household Products Industry
- Max
- 12.48%
- Q3
- 10.54%
- Median
- 9.15%
- Q1
- 8.81%
- Min
- 8.58%
KMB’s Net Profit Margin of 12.87% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
KHC
-27.34%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
KHC has a negative Operating Profit Margin of -27.34%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
KMB
16.21%
Household Products Industry
- Max
- 21.54%
- Q3
- 16.06%
- Median
- 13.28%
- Q1
- 12.03%
- Min
- 6.49%
An Operating Profit Margin of 16.21% places KMB in the upper quartile for the Household Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | KHC | KMB |
|---|---|---|
| Return on Equity (TTM) | -11.20% | 216.14% |
| Return on Assets (TTM) | -6.05% | 14.55% |
| Net Profit Margin (TTM) | -20.83% | 12.87% |
| Operating Profit Margin (TTM) | -27.34% | 16.21% |
| Gross Profit Margin (TTM) | 34.31% | 36.45% |
Financial Strength
Current Ratio (MRQ)
KHC
1.07
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
KHC’s Current Ratio of 1.07 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
KMB
0.77
Household Products Industry
- Max
- 3.31
- Q3
- 2.04
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.55
KMB’s Current Ratio of 0.77 aligns with the median group of the Household Products industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
KHC
0.51
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
KHC’s Debt-to-Equity Ratio of 0.51 is typical for the Food Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KMB
5.73
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
With a Debt-to-Equity Ratio of 5.73, KMB operates with exceptionally high leverage compared to the Household Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
KHC
1.99
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
In the lower quartile for the Food Products industry, KHC’s Interest Coverage Ratio of 1.99 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
KMB
14.18
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 13.94
- Q1
- 9.41
- Min
- 4.76
KMB’s Interest Coverage Ratio of 14.18 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | KHC | KMB |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 0.77 |
| Quick Ratio (MRQ) | 0.63 | 0.56 |
| Debt-to-Equity Ratio (MRQ) | 0.51 | 5.73 |
| Interest Coverage Ratio (TTM) | 1.99 | 14.18 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KHC
5.77%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
With a Dividend Yield of 5.77%, KHC offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.
KMB
3.68%
Household Products Industry
- Max
- 5.40%
- Q3
- 3.85%
- Median
- 2.82%
- Q1
- 1.83%
- Min
- 0.00%
KMB’s Dividend Yield of 3.68% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
KHC
48.86%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
KHC’s Dividend Payout Ratio of 48.86% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KMB
67.61%
Household Products Industry
- Max
- 191.34%
- Q3
- 102.63%
- Median
- 70.63%
- Q1
- 34.62%
- Min
- 0.00%
KMB’s Dividend Payout Ratio of 67.61% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | KHC | KMB |
|---|---|---|
| Dividend Yield (TTM) | 5.77% | 3.68% |
| Dividend Payout Ratio (TTM) | 48.86% | 67.61% |
Valuation
Price-to-Earnings Ratio (TTM)
KHC
--
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
P/E Ratio data for KHC is currently unavailable.
KMB
18.39
Household Products Industry
- Max
- 33.84
- Q3
- 22.61
- Median
- 18.73
- Q1
- 14.08
- Min
- 13.61
KMB’s P/E Ratio of 18.39 is within the middle range for the Household Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
KHC
1.31
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
KHC’s P/S Ratio of 1.31 aligns with the market consensus for the Food Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KMB
2.37
Household Products Industry
- Max
- 4.78
- Q3
- 2.70
- Median
- 1.93
- Q1
- 1.27
- Min
- 0.73
KMB’s P/S Ratio of 2.37 aligns with the market consensus for the Household Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
KHC
0.74
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
KHC’s P/B Ratio of 0.74 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
KMB
33.66
Household Products Industry
- Max
- 14.28
- Q3
- 14.28
- Median
- 4.13
- Q1
- 1.75
- Min
- 1.42
At 33.66, KMB’s P/B Ratio is at an extreme premium to the Household Products industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | KHC | KMB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 18.39 |
| Price-to-Sales Ratio (TTM) | 1.31 | 2.37 |
| Price-to-Book Ratio (MRQ) | 0.74 | 33.66 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.49 | 21.26 |