Kimberly-Clark Corporation (BIT:1KMB)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of EUR 29.95 billion. The enterprise value is 35.93 billion.

Market Cap	29.95B
Enterprise Value	35.93B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	331.92M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	88.13%
Float	330.81M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 13.72.

PE Ratio	17.40
Forward PE	13.72
PS Ratio	2.14
PB Ratio	21.58
P/TBV Ratio	n/a
P/FCF Ratio	21.46
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 25.74.

EV / Earnings	20.87
EV / Sales	2.53
EV / EBITDA	11.35
EV / EBIT	14.97
EV / FCF	25.74

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.65.

Current Ratio	0.75
Quick Ratio	0.37
Debt / Equity	4.65
Debt / EBITDA	2.18
Debt / FCF	4.62
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 126.60% and return on invested capital (ROIC) is 22.83%.

Return on Equity (ROE)	126.60%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	22.83%
Return on Capital Employed (ROCE)	25.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	389,109
Profits Per Employee	47,813
Employee Count	36,000
Asset Turnover	0.98
Inventory Turnover	7.05

Taxes

In the past 12 months, Kimberly-Clark has paid 510.17 million in taxes.

Income Tax	510.17M
Effective Tax Rate	26.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87.86
200-Day Moving Average	101.88
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	103

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)	6.32

Income Statement

In the last 12 months, Kimberly-Clark had revenue of EUR 14.01 billion and earned 1.72 billion in profits. Earnings per share was 5.16.

Revenue	14.01B
Gross Profit	5.23B
Operating Income	2.20B
Pretax Income	1.91B
Net Income	1.72B
EBITDA	2.72B
EBIT	2.20B
Earnings Per Share (EPS)	5.16

Balance Sheet

The company has 659.22 million in cash and 6.45 billion in debt, with a net cash position of -5.79 billion.

Cash & Cash Equivalents	659.22M
Total Debt	6.45B
Net Cash	-5.79B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	3.85
Working Capital	-1.55B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -969.23 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-969.23M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 37.31%, with operating and profit margins of 15.73% and 12.29%.

Gross Margin	37.31%
Operating Margin	15.73%
Pretax Margin	13.67%
Profit Margin	12.29%
EBITDA Margin	19.45%
EBIT Margin	15.73%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 3.51%.

Dividend Per Share	3.35
Dividend Yield	3.51%
Dividend Growth (YoY)	48.38%
Years of Dividend Growth	2
Payout Ratio	82.14%
Buyback Yield	1.13%
Shareholder Yield	4.64%
Earnings Yield	5.75%
FCF Yield	4.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kimberly-Clark has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5