Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of EUR 36.86 billion. The enterprise value is 42.81 billion.

Market Cap	36.86B
Enterprise Value	42.81B

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 16.16 and the forward PE ratio is 17.99.

PE Ratio	16.16
Forward PE	17.99
PS Ratio	2.02
PB Ratio	32.55
P/TBV Ratio	n/a
P/FCF Ratio	16.66
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 19.34.

EV / Earnings	18.77
EV / Sales	2.50
EV / EBITDA	11.27
EV / EBIT	15.02
EV / FCF	19.34

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

In the past 12 months, Kimberly-Clark has paid 505.16 million in taxes.

Income Tax	505.16M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has decreased by -16.25% 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	-16.25%
50-Day Moving Average	118.30
200-Day Moving Average	125.42
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	298

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)	2.37

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

Full Income Statement

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

Full Balance Sheet

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

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 4.52, which amounts to a dividend yield of 4.14%.

Dividend Per Share	4.52
Dividend Yield	4.14%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	4
Payout Ratio	66.33%
Buyback Yield	0.88%
Shareholder Yield	5.02%
Earnings Yield	6.19%
FCF Yield	6.00%

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