Kimberly-Clark Corporation (BCBA:KMB)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of ARS 49.30 trillion. The enterprise value is 59.20 trillion.

Market Cap	49.30T
Enterprise Value	59.20T

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	83.85%
Float	330.74M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 13.36.

PE Ratio	18.27
Forward PE	13.36
PS Ratio	1.82
PB Ratio	24.51
P/TBV Ratio	n/a
P/FCF Ratio	21.52
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 25.84.

EV / Earnings	21.94
EV / Sales	2.08
EV / EBITDA	9.31
EV / EBIT	12.55
EV / FCF	25.84

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.00.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	5.00
Debt / EBITDA	1.74
Debt / FCF	4.39
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 136.88% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	136.88%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	31.46%
Revenue Per Employee	711.36M
Profits Per Employee	71.01M
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.30

Taxes

In the past 12 months, Kimberly-Clark has paid 911.38 billion in taxes.

Income Tax	911.38B
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.83%
50-Day Moving Average	28,444.00
200-Day Moving Average	28,370.13
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	1,786

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)	3.70

Income Statement

In the last 12 months, Kimberly-Clark had revenue of ARS 27.03 trillion and earned 2.70 trillion in profits. Earnings per share was 8,098.94.

Revenue	27.03T
Gross Profit	9.64T
Operating Income	4.23T
Pretax Income	3.64T
Net Income	2.70T
EBITDA	5.36T
EBIT	4.23T
Earnings Per Share (EPS)	8,098.94

Balance Sheet

The company has 845.60 billion in cash and 10.06 trillion in debt, giving a net cash position of -9,215.24 billion.

Cash & Cash Equivalents	845.60B
Total Debt	10.06T
Net Cash	-9,215.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.01T
Book Value Per Share	5,500.86
Working Capital	-2,196.91B

Cash Flow

In the last 12 months, operating cash flow was 3.59 trillion and capital expenditures -1,301.98 billion, giving a free cash flow of 2.29 trillion.

Operating Cash Flow	3.59T
Capital Expenditures	-1,301.98B
Free Cash Flow	2.29T
FCF Per Share	n/a

Margins

Gross margin is 35.65%, with operating and profit margins of 15.65% and 9.98%.

Gross Margin	35.65%
Operating Margin	15.65%
Pretax Margin	13.48%
Profit Margin	9.98%
EBITDA Margin	19.82%
EBIT Margin	15.65%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 784.60, which amounts to a dividend yield of 3.01%.

Dividend Per Share	784.60
Dividend Yield	3.01%
Dividend Growth (YoY)	44.14%
Years of Dividend Growth	13
Payout Ratio	9.69%
Buyback Yield	1.38%
Shareholder Yield	4.32%
Earnings Yield	5.47%
FCF Yield	4.65%

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6