Kimberly-Clark Corporation (ETR:KMY)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of EUR 29.06 billion. The enterprise value is 35.03 billion.

Market Cap	29.06B
Enterprise Value	35.03B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	331.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	81.82%
Float	330.61M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 13.06.

PE Ratio	17.32
Forward PE	13.06
PS Ratio	1.73
PB Ratio	23.23
P/TBV Ratio	n/a
P/FCF Ratio	20.39
P/OCF Ratio	13.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 24.58.

EV / Earnings	20.87
EV / Sales	2.04
EV / EBITDA	9.14
EV / EBIT	12.32
EV / FCF	24.58

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.00.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	5.00
Debt / EBITDA	1.74
Debt / FCF	4.39
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 136.88% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	136.88%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	31.46%
Revenue Per Employee	442,389
Profits Per Employee	44,163
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.30

Taxes

In the past 12 months, Kimberly-Clark has paid 566.78 million in taxes.

Income Tax	566.78M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -29.90% 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	-29.90%
50-Day Moving Average	105.28
200-Day Moving Average	116.75
Relative Strength Index (RSI)	20.96
Average Volume (20 Days)	789

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)	2.64

Income Statement

In the last 12 months, Kimberly-Clark had revenue of EUR 16.81 billion and earned 1.68 billion in profits. Earnings per share was 5.04.

Revenue	16.81B
Gross Profit	5.99B
Operating Income	2.63B
Pretax Income	2.27B
Net Income	1.68B
EBITDA	3.33B
EBIT	2.63B
Earnings Per Share (EPS)	5.04

Balance Sheet

The company has 525.87 million in cash and 6.26 billion in debt, giving a net cash position of -5.73 billion.

Cash & Cash Equivalents	525.87M
Total Debt	6.26B
Net Cash	-5.73B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	3.42
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -809.69 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-809.69M
Free Cash Flow	1.43B
FCF Per Share	n/a

Margins

Gross margin is 35.65%, with operating and profit margins of 15.65% and 9.98%.

Gross Margin	35.65%
Operating Margin	15.65%
Pretax Margin	13.48%
Profit Margin	9.98%
EBITDA Margin	19.82%
EBIT Margin	15.65%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.17%.

Dividend Per Share	4.50
Dividend Yield	5.17%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	4
Payout Ratio	83.80%
Buyback Yield	1.38%
Shareholder Yield	6.55%
Earnings Yield	5.77%
FCF Yield	4.90%

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6