Kimberly-Clark Corporation (BCBA:KMB)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of ARS 57.50 trillion. The enterprise value is 67.43 trillion.

Market Cap	57.50T
Enterprise Value	67.43T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 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 (%)	81.60%
Float	330.53M

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 15.57.

PE Ratio	21.31
Forward PE	15.57
PS Ratio	2.13
PB Ratio	28.58
P/TBV Ratio	n/a
P/FCF Ratio	25.09
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 29.42.

EV / Earnings	24.99
EV / Sales	2.36
EV / EBITDA	10.57
EV / EBIT	14.26
EV / FCF	29.42

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 +15.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.68%
50-Day Moving Average	30,424.70
200-Day Moving Average	28,270.05
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	817

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)	3.37

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 610.85, which amounts to a dividend yield of 2.06%.

Dividend Per Share	610.85
Dividend Yield	2.06%
Dividend Growth (YoY)	33.03%
Years of Dividend Growth	13
Payout Ratio	83.80%
Buyback Yield	1.38%
Shareholder Yield	3.44%
Earnings Yield	4.69%
FCF Yield	3.99%

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