Kimberly-Clark Corporation (BMV:KMB)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of MXN 621.66 billion. The enterprise value is 746.47 billion.

Market Cap	621.66B
Enterprise Value	746.47B

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	331.86M
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 17.21 and the forward PE ratio is 13.36.

PE Ratio	17.21
Forward PE	13.36
PS Ratio	1.72
PB Ratio	23.09
P/TBV Ratio	n/a
P/FCF Ratio	20.27
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 24.34.

EV / Earnings	20.67
EV / Sales	2.08
EV / EBITDA	9.31
EV / EBIT	12.55
EV / FCF	24.34

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	9.52M
Profits Per Employee	950,416
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.30

Taxes

In the past 12 months, Kimberly-Clark has paid 12.20 billion in taxes.

Income Tax	12.20B
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -32.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.64%
50-Day Moving Average	2,281.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	5,740

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 MXN 361.78 billion and earned 36.12 billion in profits. Earnings per share was 108.39.

Revenue	361.78B
Gross Profit	128.96B
Operating Income	56.62B
Pretax Income	48.75B
Net Income	36.12B
EBITDA	71.72B
EBIT	56.62B
Earnings Per Share (EPS)	108.39

Balance Sheet

The company has 11.32 billion in cash and 134.65 billion in debt, giving a net cash position of -123.33 billion.

Cash & Cash Equivalents	11.32B
Total Debt	134.65B
Net Cash	-123.33B
Net Cash Per Share	n/a
Equity (Book Value)	26.93B
Book Value Per Share	73.62
Working Capital	-29.40B

Cash Flow

In the last 12 months, operating cash flow was 48.09 billion and capital expenditures -17.43 billion, giving a free cash flow of 30.67 billion.

Operating Cash Flow	48.09B
Capital Expenditures	-17.43B
Free Cash Flow	30.67B
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 96.27, which amounts to a dividend yield of 4.90%.

Dividend Per Share	96.27
Dividend Yield	4.90%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	83.80%
Buyback Yield	1.38%
Shareholder Yield	6.27%
Earnings Yield	5.81%
FCF Yield	4.93%

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6