Stock Analysis on Net
Stock Analysis on Net

Kimberly-Clark Corp. (NYSE:KMB)

この会社は アーカイブに移動しました! 財務データは2021年4月23日以降更新されていません。

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Kimberly-Clark Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2021/03/31 439.38% = 13.21% × 33.25
2020/12/31 375.72% = 13.42% × 27.99
2020/09/30 704.48% = 14.28% × 49.35
2020/06/30 954.85% = 15.82% × 60.35
2020/03/31 — = 15.07% × —
2019/12/31 — = 14.11% × —
2019/09/30 — = 13.44% × —
2019/06/30 — = 11.74% × —
2019/03/31 — = 11.65% × —
2018/12/31 — = 9.71% × —
2018/09/30 — = 11.08% × —
2018/06/30 — = 11.89% × —
2018/03/31 570.35% = 11.81% × 48.27
2017/12/31 362.16% = 15.04% × 24.09
2017/09/30 836.29% = 14.39% × 58.10
2017/06/30 2,106.86% = 14.26% × 147.75
2017/03/31 1,605.88% = 14.80% × 108.51

レポートに基づく: 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

ROEを3つの要素に分解

Kimberly-Clark Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2021/03/31 439.38% = 12.06% × 1.10 × 33.25
2020/12/31 375.72% = 12.29% × 1.09 × 27.99
2020/09/30 704.48% = 12.50% × 1.14 × 49.35
2020/06/30 954.85% = 13.58% × 1.17 × 60.35
2020/03/31 — = 12.55% × 1.20 × —
2019/12/31 — = 11.69% × 1.21 × —
2019/09/30 — = 10.96% × 1.23 × —
2019/06/30 — = 9.80% × 1.20 × —
2019/03/31 — = 9.63% × 1.21 × —
2018/12/31 — = 7.63% × 1.27 × —
2018/09/30 — = 8.74% × 1.27 × —
2018/06/30 — = 9.33% × 1.27 × —
2018/03/31 570.35% = 9.77% × 1.21 × 48.27
2017/12/31 362.16% = 12.48% × 1.21 × 24.09
2017/09/30 836.29% = 11.89% × 1.21 × 58.10
2017/06/30 2,106.86% = 11.82% × 1.21 × 147.75
2017/03/31 1,605.88% = 11.99% × 1.23 × 108.51

レポートに基づく: 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

ROEを5つの要素に分解

Kimberly-Clark Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担率 × 利息負担率 × EBITマージン率 × 資産回転率 × 財務レバレッジ比率
2021/03/31 439.38% = 0.78 × 0.92 × 16.72% × 1.10 × 33.25
2020/12/31 375.72% = 0.78 × 0.92 × 17.14% × 1.09 × 27.99
2020/09/30 704.48% = 0.79 × 0.92 × 17.10% × 1.14 × 49.35
2020/06/30 954.85% = 0.79 × 0.93 × 18.63% × 1.17 × 60.35
2020/03/31 — = 0.79 × 0.92 × 17.26% × 1.20 × —
2019/12/31 — = 0.79 × 0.91 × 16.23% × 1.21 × —
2019/09/30 — = 0.78 × 0.91 × 15.42% × 1.23 × —
2019/06/30 — = 0.78 × 0.90 × 13.96% × 1.20 × —
2019/03/31 — = 0.78 × 0.90 × 13.83% × 1.21 × —
2018/12/31 — = 0.75 × 0.88 × 11.60% × 1.27 × —
2018/09/30 — = 0.76 × 0.89 × 13.02% × 1.27 × —
2018/06/30 — = 0.74 × 0.89 × 14.15% × 1.27 × —
2018/03/31 570.35% = 0.73 × 0.89 × 15.03% × 1.21 × 48.27
2017/12/31 362.16% = 0.75 × 0.91 × 18.47% × 1.21 × 24.09
2017/09/30 836.29% = 0.71 × 0.90 × 18.64% × 1.21 × 58.10
2017/06/30 2,106.86% = 0.70 × 0.90 × 18.63% × 1.21 × 147.75
2017/03/31 1,605.88% = 0.70 × 0.91 × 18.85% × 1.23 × 108.51

レポートに基づく: 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

ROAを2つのコンポーネントに分解

Kimberly-Clark Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2021/03/31 13.21% = 12.06% × 1.10
2020/12/31 13.42% = 12.29% × 1.09
2020/09/30 14.28% = 12.50% × 1.14
2020/06/30 15.82% = 13.58% × 1.17
2020/03/31 15.07% = 12.55% × 1.20
2019/12/31 14.11% = 11.69% × 1.21
2019/09/30 13.44% = 10.96% × 1.23
2019/06/30 11.74% = 9.80% × 1.20
2019/03/31 11.65% = 9.63% × 1.21
2018/12/31 9.71% = 7.63% × 1.27
2018/09/30 11.08% = 8.74% × 1.27
2018/06/30 11.89% = 9.33% × 1.27
2018/03/31 11.81% = 9.77% × 1.21
2017/12/31 15.04% = 12.48% × 1.21
2017/09/30 14.39% = 11.89% × 1.21
2017/06/30 14.26% = 11.82% × 1.21
2017/03/31 14.80% = 11.99% × 1.23

レポートに基づく: 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

ROAを4つの要素に分解

Kimberly-Clark Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担率 × 利息負担率 × EBITマージン率 × 資産回転率
2021/03/31 13.21% = 0.78 × 0.92 × 16.72% × 1.10
2020/12/31 13.42% = 0.78 × 0.92 × 17.14% × 1.09
2020/09/30 14.28% = 0.79 × 0.92 × 17.10% × 1.14
2020/06/30 15.82% = 0.79 × 0.93 × 18.63% × 1.17
2020/03/31 15.07% = 0.79 × 0.92 × 17.26% × 1.20
2019/12/31 14.11% = 0.79 × 0.91 × 16.23% × 1.21
2019/09/30 13.44% = 0.78 × 0.91 × 15.42% × 1.23
2019/06/30 11.74% = 0.78 × 0.90 × 13.96% × 1.20
2019/03/31 11.65% = 0.78 × 0.90 × 13.83% × 1.21
2018/12/31 9.71% = 0.75 × 0.88 × 11.60% × 1.27
2018/09/30 11.08% = 0.76 × 0.89 × 13.02% × 1.27
2018/06/30 11.89% = 0.74 × 0.89 × 14.15% × 1.27
2018/03/31 11.81% = 0.73 × 0.89 × 15.03% × 1.21
2017/12/31 15.04% = 0.75 × 0.91 × 18.47% × 1.21
2017/09/30 14.39% = 0.71 × 0.90 × 18.64% × 1.21
2017/06/30 14.26% = 0.70 × 0.90 × 18.63% × 1.21
2017/03/31 14.80% = 0.70 × 0.91 × 18.85% × 1.23

レポートに基づく: 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).

当期純利益率の分解

Kimberly-Clark Corp.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担率 × 利息負担率 × EBITマージン率
2021/03/31 12.06% = 0.78 × 0.92 × 16.72%
2020/12/31 12.29% = 0.78 × 0.92 × 17.14%
2020/09/30 12.50% = 0.79 × 0.92 × 17.10%
2020/06/30 13.58% = 0.79 × 0.93 × 18.63%
2020/03/31 12.55% = 0.79 × 0.92 × 17.26%
2019/12/31 11.69% = 0.79 × 0.91 × 16.23%
2019/09/30 10.96% = 0.78 × 0.91 × 15.42%
2019/06/30 9.80% = 0.78 × 0.90 × 13.96%
2019/03/31 9.63% = 0.78 × 0.90 × 13.83%
2018/12/31 7.63% = 0.75 × 0.88 × 11.60%
2018/09/30 8.74% = 0.76 × 0.89 × 13.02%
2018/06/30 9.33% = 0.74 × 0.89 × 14.15%
2018/03/31 9.77% = 0.73 × 0.89 × 15.03%
2017/12/31 12.48% = 0.75 × 0.91 × 18.47%
2017/09/30 11.89% = 0.71 × 0.90 × 18.64%
2017/06/30 11.82% = 0.70 × 0.90 × 18.63%
2017/03/31 11.99% = 0.70 × 0.91 × 18.85%

レポートに基づく: 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31), 10-K (報告日: 2018-12-31), 10-Q (報告日: 2018-09-30), 10-Q (報告日: 2018-06-30), 10-Q (報告日: 2018-03-31), 10-K (報告日: 2017-12-31), 10-Q (報告日: 2017-09-30), 10-Q (報告日: 2017-06-30), 10-Q (報告日: 2017-03-31).