Kimberly-Clark Corporation (BVMF:KMBB34)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of BRL 180.73 billion. The enterprise value is 215.34 billion.

Market Cap	180.73B
Enterprise Value	215.34B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	85.13%
Float	330.77M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 13.70.

PE Ratio	16.24
Forward PE	13.70
PS Ratio	2.00
PB Ratio	20.13
P/TBV Ratio	n/a
P/FCF Ratio	20.02
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 23.85.

EV / Earnings	19.34
EV / Sales	2.51
EV / EBITDA	11.57
EV / EBIT	14.95
EV / FCF	23.85

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.41.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	4.41
Debt / EBITDA	2.13
Debt / FCF	4.39
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 126.60% and return on invested capital (ROIC) is 23.04%.

Return on Equity (ROE)	126.60%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	25.71%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	2.38M
Profits Per Employee	292,939
Employee Count	38,000
Asset Turnover	0.98
Inventory Turnover	6.25

Taxes

In the past 12 months, Kimberly-Clark has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.28, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-27.65%
50-Day Moving Average	557.04
200-Day Moving Average	675.42
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	200

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)	5.28

Income Statement

In the last 12 months, Kimberly-Clark had revenue of BRL 90.59 billion and earned 11.13 billion in profits. Earnings per share was 33.38.

Revenue	90.59B
Gross Profit	33.80B
Operating Income	14.12B
Pretax Income	12.38B
Net Income	11.13B
EBITDA	18.56B
EBIT	14.12B
Earnings Per Share (EPS)	33.38

Balance Sheet

The company has 3.79 billion in cash and 39.60 billion in debt, with a net cash position of -35.81 billion.

Cash & Cash Equivalents	3.79B
Total Debt	39.60B
Net Cash	-35.81B
Net Cash Per Share	n/a
Equity (Book Value)	8.98B
Book Value Per Share	24.93
Working Capital	-10.00B

Cash Flow

In the last 12 months, operating cash flow was 15.30 billion and capital expenditures -6.27 billion, giving a free cash flow of 9.03 billion.

Operating Cash Flow	15.30B
Capital Expenditures	-6.27B
Free Cash Flow	9.03B
FCF Per Share	n/a

Margins

Gross margin is 37.31%, with operating and profit margins of 15.59% and 12.29%.

Gross Margin	37.31%
Operating Margin	15.59%
Pretax Margin	13.67%
Profit Margin	12.29%
EBITDA Margin	20.48%
EBIT Margin	15.59%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 18.26, which amounts to a dividend yield of 3.36%.

Dividend Per Share	18.26
Dividend Yield	3.36%
Dividend Growth (YoY)	1.57%
Years of Dividend Growth	2
Payout Ratio	82.14%
Buyback Yield	1.13%
Shareholder Yield	4.49%
Earnings Yield	6.16%
FCF Yield	5.00%

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

Altman Z-Score	n/a
Piotroski F-Score	6