Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of EUR 44.51 billion. The enterprise value is 50.95 billion.

Market Cap	44.51B
Enterprise Value	50.95B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	330.75M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 20.99.

EV / Earnings	20.73
EV / Sales	2.65
EV / EBITDA	11.94
EV / EBIT	15.66
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 8.12.

Current Ratio	0.80
Quick Ratio	0.48
Debt / Equity	8.12
Debt / EBITDA	1.87
Debt / FCF	3.15
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 252.37% and return on invested capital (ROIC) is 21.58%.

Return on Equity (ROE)	252.37%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	21.58%
Return on Capital Employed (ROCE)	33.38%
Revenue Per Employee	509,843
Profits Per Employee	64,690
Employee Count	38,000
Asset Turnover	1.18
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.40, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.78%
50-Day Moving Average	125.51
200-Day Moving Average	127.55
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	102

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)	2.26

Income Statement

In the last 12 months, Kimberly-Clark had revenue of EUR 19.37 billion and earned 2.46 billion in profits. Earnings per share was 7.29.

Revenue	19.37B
Gross Profit	7.07B
Operating Income	3.08B
Pretax Income	3.04B
Net Income	2.46B
EBITDA	3.79B
EBIT	3.08B
Earnings Per Share (EPS)	7.29

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 7.65 billion in debt, giving a net cash position of -6.37 billion.

Cash & Cash Equivalents	1.28B
Total Debt	7.65B
Net Cash	-6.37B
Net Cash Per Share	n/a
Equity (Book Value)	941.75M
Book Value Per Share	2.45
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -696.41 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-696.41M
Free Cash Flow	2.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 15.88% and 12.69%.

Gross Margin	36.51%
Operating Margin	15.88%
Pretax Margin	15.67%
Profit Margin	12.69%
EBITDA Margin	19.58%
EBIT Margin	15.88%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 3.36%.

Dividend Per Share	4.49
Dividend Yield	3.36%
Dividend Growth (YoY)	1.84%
Years of Dividend Growth	4
Payout Ratio	63.97%
Buyback Yield	0.53%
Shareholder Yield	3.89%
Earnings Yield	5.52%
FCF Yield	5.45%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a