Kimberly-Clark Corporation (BCBA:KMB)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of ARS 49.42 trillion. The enterprise value is 58.74 trillion.

Market Cap	49.42T
Enterprise Value	58.74T

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	85.14%
Float	330.77M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 13.90.

PE Ratio	16.85
Forward PE	13.90
PS Ratio	2.07
PB Ratio	20.89
P/TBV Ratio	n/a
P/FCF Ratio	20.77
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 24.69.

EV / Earnings	20.03
EV / Sales	2.54
EV / EBITDA	11.72
EV / EBIT	15.13
EV / FCF	24.69

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.41.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	4.41
Debt / EBITDA	2.13
Debt / FCF	4.39
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 126.60% and return on invested capital (ROIC) is 23.04%.

Return on Equity (ROE)	126.60%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	25.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	628.19M
Profits Per Employee	77.19M
Employee Count	38,000
Asset Turnover	0.98
Inventory Turnover	6.25

Taxes

In the past 12 months, Kimberly-Clark has paid 869.39 billion in taxes.

Income Tax	869.39B
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.35%
50-Day Moving Average	25,839.80
200-Day Moving Average	27,612.58
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	1,544

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)	5.31

Income Statement

In the last 12 months, Kimberly-Clark had revenue of ARS 23.87 trillion and earned 2.93 trillion in profits. Earnings per share was 8,796.18.

Revenue	23.87T
Gross Profit	8.91T
Operating Income	3.72T
Pretax Income	3.26T
Net Income	2.93T
EBITDA	4.89T
EBIT	3.72T
Earnings Per Share (EPS)	8,796.18

Balance Sheet

The company has 998.56 billion in cash and 10.44 trillion in debt, with a net cash position of -9,437.00 billion.

Cash & Cash Equivalents	998.56B
Total Debt	10.44T
Net Cash	-9,437.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.37T
Book Value Per Share	6,568.25
Working Capital	-2,634.29B

Cash Flow

In the last 12 months, operating cash flow was 4.03 trillion and capital expenditures -1,651.69 billion, giving a free cash flow of 2.38 trillion.

Operating Cash Flow	4.03T
Capital Expenditures	-1,651.69B
Free Cash Flow	2.38T
FCF Per Share	n/a

Margins

Gross margin is 37.31%, with operating and profit margins of 15.59% and 12.29%.

Gross Margin	37.31%
Operating Margin	15.59%
Pretax Margin	13.67%
Profit Margin	12.29%
EBITDA Margin	20.48%
EBIT Margin	15.59%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 672.79, which amounts to a dividend yield of 2.63%.

Dividend Per Share	672.79
Dividend Yield	2.63%
Dividend Growth (YoY)	23.60%
Years of Dividend Growth	14
Payout Ratio	82.14%
Buyback Yield	1.13%
Shareholder Yield	3.76%
Earnings Yield	5.94%
FCF Yield	4.81%

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

Altman Z-Score	n/a
Piotroski F-Score	6