Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of EUR 39.21 billion. The enterprise value is 45.18 billion.
Market Cap | 39.21B |
Enterprise Value | 45.18B |
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 | 331.82M |
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 | 330.66M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 18.71.
PE Ratio | 17.19 |
Forward PE | 18.71 |
PS Ratio | 2.15 |
PB Ratio | 34.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.72 |
P/OCF Ratio | 13.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 20.42.
EV / Earnings | 19.81 |
EV / Sales | 2.62 |
EV / EBITDA | 11.83 |
EV / EBIT | 15.76 |
EV / FCF | 20.42 |
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 | 480,836 |
Profits Per Employee | 60,016 |
Employee Count | 38,000 |
Asset Turnover | 1.18 |
Inventory Turnover | 6.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% 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 | -5.88% |
50-Day Moving Average | 122.87 |
200-Day Moving Average | 126.86 |
Relative Strength Index (RSI) | 39.22 |
Average Volume (20 Days) | 237 |
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) | 2.21 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of EUR 18.27 billion and earned 2.28 billion in profits. Earnings per share was 6.79.
Revenue | 18.27B |
Gross Profit | 6.66B |
Operating Income | 2.85B |
Pretax Income | 2.81B |
Net Income | 2.28B |
EBITDA | 3.57B |
EBIT | 2.85B |
Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 520.89 million in cash and 6.74 billion in debt, giving a net cash position of -6.22 billion.
Cash & Cash Equivalents | 520.89M |
Total Debt | 6.74B |
Net Cash | -6.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.13B |
Book Value Per Share | 3.07 |
Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -676.32 million, giving a free cash flow of 2.21 billion.
Operating Cash Flow | 2.89B |
Capital Expenditures | -676.32M |
Free Cash Flow | 2.21B |
FCF Per Share | n/a |
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 4.52, which amounts to a dividend yield of 3.81%.
Dividend Per Share | 4.52 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | 1.89% |
Years of Dividend Growth | 4 |
Payout Ratio | 66.33% |
Buyback Yield | 0.88% |
Shareholder Yield | 4.69% |
Earnings Yield | 5.82% |
FCF Yield | 5.64% |
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.
Altman Z-Score | 4.34 |
Piotroski F-Score | n/a |