Kimberly-Clark Corporation (BVMF:KMBB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
719.23
0.00 (0.00%)
At close: Jul 9, 2025, 4:55 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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