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