Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of ARS 53.73 trillion. The enterprise value is 62.12 trillion.

Market Cap	53.73T
Enterprise Value	62.12T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	330.66M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 17.73.

PE Ratio	20.31
Forward PE	17.73
PS Ratio	2.54
PB Ratio	40.91
P/TBV Ratio	n/a
P/FCF Ratio	20.93
P/OCF Ratio	16.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 24.20.

EV / Earnings	23.48
EV / Sales	2.57
EV / EBITDA	11.59
EV / EBIT	15.44
EV / FCF	24.20

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.95.

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	5.95
Debt / EBITDA	1.74
Debt / FCF	3.05
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 207.06% and return on invested capital (ROIC) is 21.79%.

Return on Equity (ROE)	207.06%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	21.79%
Return on Capital Employed (ROCE)	32.86%
Revenue Per Employee	557.70M
Profits Per Employee	69.61M
Employee Count	38,000
Asset Turnover	1.18
Inventory Turnover	6.63

Taxes

In the past 12 months, Kimberly-Clark has paid 585.91 billion in taxes.

Income Tax	585.91B
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.55%
50-Day Moving Average	26,661.50
200-Day Moving Average	27,113.63
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, Kimberly-Clark had revenue of ARS 21.19 trillion and earned 2.65 trillion in profits. Earnings per share was 7,877.84.

Revenue	21.19T
Gross Profit	7.73T
Operating Income	3.31T
Pretax Income	3.26T
Net Income	2.65T
EBITDA	4.14T
EBIT	3.31T
Earnings Per Share (EPS)	7,877.84

Full Income Statement

Balance Sheet

The company has 604.16 billion in cash and 7.82 trillion in debt, giving a net cash position of -7,212.31 billion.

Cash & Cash Equivalents	604.16B
Total Debt	7.82T
Net Cash	-7,212.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.31T
Book Value Per Share	3,560.11
Working Capital	-1,759.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 trillion and capital expenditures -784.44 billion, giving a free cash flow of 2.57 trillion.

Operating Cash Flow	3.35T
Capital Expenditures	-784.44B
Free Cash Flow	2.57T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of 15.62% and 12.48%.

Gross Margin	36.45%
Operating Margin	15.62%
Pretax Margin	15.39%
Profit Margin	12.48%
EBITDA Margin	19.55%
EBIT Margin	15.62%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 552.61, which amounts to a dividend yield of 1.97%.

Dividend Per Share	552.61
Dividend Yield	1.97%
Dividend Growth (YoY)	45.39%
Years of Dividend Growth	13
Payout Ratio	66.33%
Buyback Yield	0.88%
Shareholder Yield	2.85%
Earnings Yield	4.92%
FCF Yield	4.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Kimberly-Clark has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.

Altman Z-Score	4.34
Piotroski F-Score	7