Kimberly-Clark Corporation (BMV:KMB)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of MXN 582.94 billion. The enterprise value is 706.88 billion.

Market Cap	582.94B
Enterprise Value	706.88B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 6, 2026

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 (%)	88.11%
Float	330.82M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 12.89.

PE Ratio	16.02
Forward PE	12.89
PS Ratio	1.97
PB Ratio	19.87
P/TBV Ratio	n/a
P/FCF Ratio	19.76
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 23.96.

EV / Earnings	19.43
EV / Sales	2.40
EV / EBITDA	10.76
EV / EBIT	14.20
EV / FCF	23.96

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	8.22M
Profits Per Employee	1.01M
Employee Count	36,000
Asset Turnover	0.98
Inventory Turnover	7.05

Taxes

In the past 12 months, Kimberly-Clark has paid 10.78 billion in taxes.

Income Tax	10.78B
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -39.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.85%
50-Day Moving Average	1,834.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	829

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)	6.93

Income Statement

In the last 12 months, Kimberly-Clark had revenue of MXN 296.10 billion and earned 36.38 billion in profits. Earnings per share was 109.11.

Revenue	296.10B
Gross Profit	110.47B
Operating Income	46.57B
Pretax Income	40.47B
Net Income	36.38B
EBITDA	57.59B
EBIT	46.57B
Earnings Per Share (EPS)	109.11

Balance Sheet

The company has 13.93 billion in cash and 136.39 billion in debt, with a net cash position of -122.46 billion.

Cash & Cash Equivalents	13.93B
Total Debt	136.39B
Net Cash	-122.46B
Net Cash Per Share	n/a
Equity (Book Value)	29.35B
Book Value Per Share	81.47
Working Capital	-32.68B

Cash Flow

In the last 12 months, operating cash flow was 49.99 billion and capital expenditures -20.49 billion, giving a free cash flow of 29.51 billion.

Operating Cash Flow	49.99B
Capital Expenditures	-20.49B
Depreciation & Amortization	11.05B
Net Borrowing	-4.96B
Free Cash Flow	29.51B
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 93.45, which amounts to a dividend yield of 5.36%.

Dividend Per Share	93.45
Dividend Yield	5.36%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	2
Payout Ratio	82.14%
Buyback Yield	1.13%
Shareholder Yield	6.49%
Earnings Yield	6.24%
FCF Yield	5.06%

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