KMB vs. MDLZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KMB and MDLZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KMB | MDLZ |
|---|---|---|
| Company Name | Kimberly-Clark Corporation | Mondelez International, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Household Products | Food Products |
| Market Capitalization | 40.89 billion USD | 81.98 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | March 17, 1980 | June 13, 2001 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KMB and MDLZ 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 | KMB | MDLZ |
|---|---|---|
| 5-Day Price Return | 0.33% | -2.98% |
| 13-Week Price Return | -3.55% | -7.37% |
| 26-Week Price Return | -10.94% | -5.82% |
| 52-Week Price Return | -12.77% | -15.81% |
| Month-to-Date Return | -3.72% | 1.68% |
| Year-to-Date Return | -5.11% | 4.59% |
| 10-Day Avg. Volume | 2.89M | 8.26M |
| 3-Month Avg. Volume | 2.39M | 7.37M |
| 3-Month Volatility | 18.58% | 21.69% |
| Beta | 0.28 | 0.44 |
Profitability
Return on Equity (TTM)
KMB
216.14%
Household Products Industry
- Max
- 216.14%
- Q3
- 106.01%
- Median
- 19.09%
- Q1
- 9.92%
- Min
- -6.34%
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.
MDLZ
13.64%
Food Products Industry
- Max
- 30.51%
- Q3
- 16.54%
- Median
- 10.46%
- Q1
- 6.76%
- Min
- -2.18%
MDLZ’s Return on Equity of 13.64% is on par with the norm for the Food Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
KMB
12.87%
Household Products Industry
- Max
- 14.55%
- Q3
- 12.50%
- Median
- 8.91%
- Q1
- 8.67%
- Min
- 5.05%
A Net Profit Margin of 12.87% places KMB in the upper quartile for the Household Products industry, signifying strong profitability and more effective cost management than most of its peers.
MDLZ
9.81%
Food Products Industry
- Max
- 18.44%
- Q3
- 10.21%
- Median
- 6.29%
- Q1
- 3.53%
- Min
- -0.80%
MDLZ’s Net Profit Margin of 9.81% is aligned with the median group of its peers in the Food Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
KMB
16.21%
Household Products Industry
- Max
- 21.76%
- Q3
- 16.17%
- Median
- 13.11%
- Q1
- 12.17%
- Min
- 6.87%
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.
MDLZ
12.44%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.29%
- Median
- 9.64%
- Q1
- 6.11%
- Min
- 0.08%
MDLZ’s Operating Profit Margin of 12.44% is around the midpoint for the Food Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | KMB | MDLZ |
|---|---|---|
| Return on Equity (TTM) | 216.14% | 13.64% |
| Return on Assets (TTM) | 14.55% | 5.19% |
| Net Profit Margin (TTM) | 12.87% | 9.81% |
| Operating Profit Margin (TTM) | 16.21% | 12.44% |
| Gross Profit Margin (TTM) | 36.45% | 32.55% |
Financial Strength
Current Ratio (MRQ)
KMB
0.77
Household Products Industry
- Max
- 2.84
- Q3
- 1.96
- Median
- 1.21
- Q1
- 0.79
- Min
- 0.50
KMB’s Current Ratio of 0.77 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
MDLZ
0.64
Food Products Industry
- Max
- 3.99
- Q3
- 2.39
- Median
- 1.62
- Q1
- 1.23
- Min
- 0.57
MDLZ’s Current Ratio of 0.64 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.
Debt-to-Equity Ratio (MRQ)
KMB
5.73
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.58
- 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.
MDLZ
0.80
Food Products Industry
- Max
- 1.92
- Q3
- 0.92
- Median
- 0.51
- Q1
- 0.25
- Min
- 0.00
MDLZ’s Debt-to-Equity Ratio of 0.80 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.
Interest Coverage Ratio (TTM)
KMB
14.18
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 17.04
- Q1
- 9.99
- Min
- 5.60
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.
MDLZ
13.32
Food Products Industry
- Max
- 65.06
- Q3
- 29.45
- Median
- 9.43
- Q1
- 4.70
- Min
- -1.69
MDLZ’s Interest Coverage Ratio of 13.32 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | KMB | MDLZ |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 0.64 |
| Quick Ratio (MRQ) | 0.56 | 0.39 |
| Debt-to-Equity Ratio (MRQ) | 5.73 | 0.80 |
| Interest Coverage Ratio (TTM) | 14.18 | 13.32 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KMB
4.01%
Household Products Industry
- Max
- 6.79%
- Q3
- 3.95%
- Median
- 2.83%
- Q1
- 2.02%
- Min
- 1.34%
With a Dividend Yield of 4.01%, KMB offers a more attractive income stream than most of its peers in the Household Products industry, signaling a strong commitment to shareholder returns.
MDLZ
3.01%
Food Products Industry
- Max
- 8.09%
- Q3
- 4.48%
- Median
- 2.69%
- Q1
- 1.66%
- Min
- 0.00%
MDLZ’s Dividend Yield of 3.01% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
KMB
67.61%
Household Products Industry
- Max
- 187.99%
- Q3
- 110.64%
- Median
- 74.63%
- Q1
- 58.31%
- Min
- 30.76%
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.
MDLZ
66.77%
Food Products Industry
- Max
- 216.00%
- Q3
- 112.15%
- Median
- 72.83%
- Q1
- 41.56%
- Min
- 0.00%
MDLZ’s Dividend Payout Ratio of 66.77% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | KMB | MDLZ |
|---|---|---|
| Dividend Yield (TTM) | 4.01% | 3.01% |
| Dividend Payout Ratio (TTM) | 67.61% | 66.77% |
Valuation
Price-to-Earnings Ratio (TTM)
KMB
16.86
Household Products Industry
- Max
- 30.25
- Q3
- 22.11
- Median
- 20.35
- Q1
- 15.19
- Min
- 13.52
KMB’s P/E Ratio of 16.86 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.
MDLZ
22.18
Food Products Industry
- Max
- 41.70
- Q3
- 24.61
- Median
- 17.81
- Q1
- 12.59
- Min
- 3.07
MDLZ’s P/E Ratio of 22.18 is within the middle range for the Food 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)
KMB
2.17
Household Products Industry
- Max
- 4.23
- Q3
- 2.58
- Median
- 1.98
- Q1
- 1.29
- Min
- 1.03
KMB’s P/S Ratio of 2.17 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.
MDLZ
2.18
Food Products Industry
- Max
- 3.33
- Q3
- 1.74
- Median
- 1.10
- Q1
- 0.66
- Min
- 0.11
MDLZ’s P/S Ratio of 2.18 is in the upper echelon for the Food Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
KMB
33.66
Household Products Industry
- Max
- 46.10
- Q3
- 21.55
- Median
- 5.33
- Q1
- 2.16
- Min
- 1.41
KMB’s P/B Ratio of 33.66 is in the upper tier for the Household Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
MDLZ
3.33
Food Products Industry
- Max
- 5.01
- Q3
- 2.98
- Median
- 1.93
- Q1
- 1.28
- Min
- 0.47
MDLZ’s P/B Ratio of 3.33 is in the upper tier for the Food Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | KMB | MDLZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.86 | 22.18 |
| Price-to-Sales Ratio (TTM) | 2.17 | 2.18 |
| Price-to-Book Ratio (MRQ) | 33.66 | 3.33 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.49 | 28.23 |