Kimberly-Clark Corporation (BVMF:KMBB34)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of BRL 180.34 billion. The enterprise value is 216.53 billion.

Market Cap	180.34B
Enterprise Value	216.53B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	82.21%
Float	330.60M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 13.32.

PE Ratio	17.19
Forward PE	13.32
PS Ratio	1.72
PB Ratio	23.05
P/TBV Ratio	n/a
P/FCF Ratio	20.24
P/OCF Ratio	12.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 24.30.

EV / Earnings	20.63
EV / Sales	2.08
EV / EBITDA	9.32
EV / EBIT	12.56
EV / FCF	24.30

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	2.77M
Profits Per Employee	276,147
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.30

Taxes

In the past 12 months, Kimberly-Clark has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.25, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.92%
50-Day Moving Average	643.84
200-Day Moving Average	729.07
Relative Strength Index (RSI)	19.25
Average Volume (20 Days)	109

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)	2.58

Income Statement

In the last 12 months, Kimberly-Clark had revenue of BRL 105.12 billion and earned 10.49 billion in profits. Earnings per share was 31.49.

Revenue	105.12B
Gross Profit	37.47B
Operating Income	16.45B
Pretax Income	14.17B
Net Income	10.49B
EBITDA	20.84B
EBIT	16.45B
Earnings Per Share (EPS)	31.49

Balance Sheet

The company has 3.29 billion in cash and 39.12 billion in debt, giving a net cash position of -35.83 billion.

Cash & Cash Equivalents	3.29B
Total Debt	39.12B
Net Cash	-35.83B
Net Cash Per Share	n/a
Equity (Book Value)	7.82B
Book Value Per Share	21.39
Working Capital	-8.54B

Cash Flow

In the last 12 months, operating cash flow was 13.97 billion and capital expenditures -5.06 billion, giving a free cash flow of 8.91 billion.

Operating Cash Flow	13.97B
Capital Expenditures	-5.06B
Free Cash Flow	8.91B
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 18.70, which amounts to a dividend yield of 3.45%.

Dividend Per Share	18.70
Dividend Yield	3.45%
Dividend Growth (YoY)	10.99%
Years of Dividend Growth	1
Payout Ratio	59.37%
Buyback Yield	1.38%
Shareholder Yield	4.82%
Earnings Yield	5.82%
FCF Yield	4.94%

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