Kimberly-Clark Corporation (BVMF:KMBB34)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of BRL 189.80 billion. The enterprise value is 225.36 billion.

Market Cap	189.80B
Enterprise Value	225.36B

Important Dates

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

Earnings Date	Apr 21, 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 (%)	88.29%
Float	330.81M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 14.61.

PE Ratio	17.05
Forward PE	14.61
PS Ratio	2.10
PB Ratio	21.14
P/TBV Ratio	n/a
P/FCF Ratio	21.02
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 24.96.

EV / Earnings	20.24
EV / Sales	2.67
EV / EBITDA	11.96
EV / EBIT	15.78
EV / FCF	24.96

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)	5.18%
Revenue Per Employee	2.52M
Profits Per Employee	309,213
Employee Count	36,000
Asset Turnover	0.98
Inventory Turnover	7.05

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 -29.80% 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	-29.80%
50-Day Moving Average	545.89
200-Day Moving Average	674.09
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	176

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)	6.27

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	14.25B
Pretax Income	12.38B
Net Income	11.13B
EBITDA	17.62B
EBIT	14.25B
Earnings Per Share (EPS)	33.38

Balance Sheet

The company has 4.26 billion in cash and 41.73 billion in debt, with a net cash position of -37.47 billion.

Cash & Cash Equivalents	4.26B
Total Debt	41.73B
Net Cash	-37.47B
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 15.73% 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 18.26, which amounts to a dividend yield of 3.22%.

Dividend Per Share	18.26
Dividend Yield	3.22%
Dividend Growth (YoY)	1.57%
Years of Dividend Growth	2
Payout Ratio	82.14%
Buyback Yield	1.13%
Shareholder Yield	4.35%
Earnings Yield	5.86%
FCF Yield	4.76%

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