Kimberly-Clark Corporation (FRA:KMY)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of EUR 27.93 billion. The enterprise value is 33.51 billion.

Market Cap	27.93B
Enterprise Value	33.51B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	331.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	83.86%
Float	330.78M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 13.35.

PE Ratio	16.23
Forward PE	13.35
PS Ratio	1.99
PB Ratio	20.12
P/TBV Ratio	n/a
P/FCF Ratio	20.01
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 24.01.

EV / Earnings	19.47
EV / Sales	2.42
EV / EBITDA	11.17
EV / EBIT	14.43
EV / FCF	24.01

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.41.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	4.41
Debt / EBITDA	2.13
Debt / FCF	4.39
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 126.60% and return on invested capital (ROIC) is 23.04%.

Return on Equity (ROE)	126.60%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	25.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	368,629
Profits Per Employee	45,297
Employee Count	38,000
Asset Turnover	0.98
Inventory Turnover	6.25

Taxes

In the past 12 months, Kimberly-Clark has paid 510.17 million in taxes.

Income Tax	510.17M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.89%
50-Day Moving Average	87.54
200-Day Moving Average	104.78
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	246

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)	4.64

Income Statement

In the last 12 months, Kimberly-Clark had revenue of EUR 14.01 billion and earned 1.72 billion in profits. Earnings per share was 5.16.

Revenue	14.01B
Gross Profit	5.23B
Operating Income	2.18B
Pretax Income	1.91B
Net Income	1.72B
EBITDA	2.87B
EBIT	2.18B
Earnings Per Share (EPS)	5.16

Balance Sheet

The company has 585.97 million in cash and 6.12 billion in debt, with a net cash position of -5.54 billion.

Cash & Cash Equivalents	585.97M
Total Debt	6.12B
Net Cash	-5.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	3.85
Working Capital	-1.55B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -969.23 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-969.23M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 37.31%, with operating and profit margins of 15.59% and 12.29%.

Gross Margin	37.31%
Operating Margin	15.59%
Pretax Margin	13.67%
Profit Margin	12.29%
EBITDA Margin	20.48%
EBIT Margin	15.59%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 5.33%.

Dividend Per Share	4.43
Dividend Yield	5.33%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	82.14%
Buyback Yield	1.13%
Shareholder Yield	6.46%
Earnings Yield	6.16%
FCF Yield	5.00%

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

Altman Z-Score	n/a
Piotroski F-Score	6