Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of EUR 42.04 billion. The enterprise value is 48.31 billion.

Market Cap	42.04B
Enterprise Value	48.31B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	332.60M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
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 11.12, with an EV/FCF ratio of 18.56.

EV / Earnings	20.67
EV / Sales	2.50
EV / EBITDA	11.12
EV / EBIT	14.92
EV / FCF	18.56

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.18.

Current Ratio	0.83
Quick Ratio	0.47
Debt / Equity	5.18
Debt / EBITDA	1.74
Debt / FCF	2.58
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 231.00% and return on invested capital (ROIC) is 21.78%.

Return on Equity (ROE)	231.00%
Return on Assets (ROA)	11.46%
Return on Capital (ROIC)	21.78%
Revenue Per Employee	439,553
Profits Per Employee	57,011
Employee Count	41,000
Asset Turnover	1.17
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.03% 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	+15.03%
50-Day Moving Average	128.06
200-Day Moving Average	126.49
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	96

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)	1.94

Income Statement

In the last 12 months, Kimberly-Clark had revenue of EUR 18.02 billion and earned 2.34 billion in profits. Earnings per share was 6.92.

Revenue	18.02B
Gross Profit	6.56B
Operating Income	2.82B
Pretax Income	2.95B
Net Income	2.34B
EBITDA	3.49B
EBIT	2.82B
Earnings Per Share (EPS)	6.92

Full Income Statement

Balance Sheet

The company has 996.12 million in cash and 6.70 billion in debt, giving a net cash position of -5.71 billion.

Cash & Cash Equivalents	996.12M
Total Debt	6.70B
Net Cash	-5.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	3.45
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -653.62 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-653.62M
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 15.66% and 12.97%.

Gross Margin	36.41%
Operating Margin	15.66%
Pretax Margin	16.35%
Profit Margin	12.97%
EBITDA Margin	19.39%
EBIT Margin	15.66%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 3.56%.

Dividend Per Share	4.49
Dividend Yield	3.56%
Dividend Growth (YoY)	1.84%
Years of Dividend Growth	3
Payout Ratio	62.10%
Buyback Yield	0.16%
Shareholder Yield	3.73%
Earnings Yield	n/a
FCF Yield	n/a

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a