Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of BRL 243.11 billion. The enterprise value is 281.11 billion.
Market Cap | 243.11B |
Enterprise Value | 281.11B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 330.65M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 18.25.
PE Ratio | 17.20 |
Forward PE | 18.25 |
PS Ratio | 2.15 |
PB Ratio | 34.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.73 |
P/OCF Ratio | 13.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 20.50.
EV / Earnings | 19.89 |
EV / Sales | 2.56 |
EV / EBITDA | 11.57 |
EV / EBIT | 15.42 |
EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.95.
Current Ratio | 0.76 |
Quick Ratio | 0.40 |
Debt / Equity | 5.95 |
Debt / EBITDA | 1.74 |
Debt / FCF | 3.05 |
Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 207.06% and return on invested capital (ROIC) is 21.79%.
Return on Equity (ROE) | 207.06% |
Return on Assets (ROA) | 11.54% |
Return on Invested Capital (ROIC) | 21.79% |
Return on Capital Employed (ROCE) | 32.86% |
Revenue Per Employee | 2.98M |
Profits Per Employee | 371,923 |
Employee Count | 38,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Kimberly-Clark has paid 3.13 billion in taxes.
Income Tax | 3.13B |
Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.68% |
50-Day Moving Average | 749.01 |
200-Day Moving Average | 778.10 |
Relative Strength Index (RSI) | 52.58 |
Average Volume (20 Days) | 7 |
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) | 2.38 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of BRL 113.23 billion and earned 14.13 billion in profits. Earnings per share was 42.09.
Revenue | 113.23B |
Gross Profit | 41.28B |
Operating Income | 17.68B |
Pretax Income | 17.42B |
Net Income | 14.13B |
EBITDA | 22.13B |
EBIT | 17.68B |
Earnings Per Share (EPS) | 42.09 |
Balance Sheet
The company has 3.23 billion in cash and 41.76 billion in debt, giving a net cash position of -38.53 billion.
Cash & Cash Equivalents | 3.23B |
Total Debt | 41.76B |
Net Cash | -38.53B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.02B |
Book Value Per Share | 19.02 |
Working Capital | -9.40B |
Cash Flow
In the last 12 months, operating cash flow was 17.91 billion and capital expenditures -4.19 billion, giving a free cash flow of 13.71 billion.
Operating Cash Flow | 17.91B |
Capital Expenditures | -4.19B |
Free Cash Flow | 13.71B |
FCF Per Share | n/a |
Margins
Gross margin is 36.45%, with operating and profit margins of 15.62% and 12.48%.
Gross Margin | 36.45% |
Operating Margin | 15.62% |
Pretax Margin | 15.39% |
Profit Margin | 12.48% |
EBITDA Margin | 19.55% |
EBIT Margin | 15.62% |
FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 18.63, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 18.63 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 12.83% |
Years of Dividend Growth | 1 |
Payout Ratio | 66.33% |
Buyback Yield | 0.88% |
Shareholder Yield | 3.47% |
Earnings Yield | 5.81% |
FCF Yield | 5.64% |
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 4.34 and a Piotroski F-Score of 7.
Altman Z-Score | 4.34 |
Piotroski F-Score | 7 |