Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KIMSector12 quartersMarket cap$15.8B$6.14BEnterprise value$23.41B$10.63BAvg daily $ volume$122.65M$70.74MDaily turnover0.8%1.2%
KIMSector12 quartersRevenue CAGR 3y7.5%6.0%Revenue CAGR 5y14.7%8.8%Revenue growth YoY4.9%8.0%Revenue acceleration+0.9 pp+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)6.2%7.8% KIMSector12 quartersP/E (trailing)26.0×24.5×P/E (forward, HoM est.)24.5×24.0×P/E vs. sector1.1×1.0×PEG (HoM est.)3.953.06EV/EBITDA16.6×16.3×EV/Sales10.7×9.5×FCF yield—3.3%Dividend yield4.4%4.4%Shareholder yield5.4%4.1%
KIMSector12 quartersQuality checks passed22ROIC4.4%5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin36.0%28.3%Operating margin Δ 3y+0.9 pp+0.7 ppDebt/equity0.8×0.9×Net debt/EBITDA5.4×5.2×Interest coverage2.4×2.6×Share count Δ 3y8.1%4.3%Stock compensation / revenue1.5%1.5%Accruals ratio-2.9%-3.2% KIMSector12 quartersDays to next report78
KIMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership99.5%97.3%Institutional Δ QoQ+1.6 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying−0.7 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover6.674.56Short % of shares out5.2%5.4%Short interest Δ−0.1 pp+0.3 pp