Kimberly-Clark Corporation (FRA:KMY)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of EUR 36.15 billion. The enterprise value is 42.13 billion.

Market Cap	36.15B
Enterprise Value	42.13B

Important Dates

The last earnings date was 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	330.63M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 16.67.

PE Ratio	17.47
Forward PE	16.67
PS Ratio	2.15
PB Ratio	30.26
P/TBV Ratio	n/a
P/FCF Ratio	20.20
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 23.54.

EV / Earnings	20.36
EV / Sales	2.44
EV / EBITDA	10.80
EV / EBIT	14.44
EV / FCF	23.54

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.19.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	5.19
Debt / EBITDA	1.70
Debt / FCF	3.46
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 184.20% and return on invested capital (ROIC) is 21.96%.

Return on Equity (ROE)	184.20%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	32.85%
Revenue Per Employee	441,839
Profits Per Employee	54,451
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.32

Taxes

In the past 12 months, Kimberly-Clark has paid 514.31 million in taxes.

Income Tax	514.31M
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.07%
50-Day Moving Average	113.60
200-Day Moving Average	123.15
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	174

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)	n/a

Income Statement

In the last 12 months, Kimberly-Clark had revenue of EUR 16.79 billion and earned 2.07 billion in profits. Earnings per share was 6.18.

Revenue	16.79B
Gross Profit	5.97B
Operating Income	2.69B
Pretax Income	2.62B
Net Income	2.07B
EBITDA	3.38B
EBIT	2.69B
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 539.85 million in cash and 6.20 billion in debt, giving a net cash position of -5.66 billion.

Cash & Cash Equivalents	539.85M
Total Debt	6.20B
Net Cash	-5.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	3.26
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -655.66 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-655.66M
Free Cash Flow	1.79B
FCF Per Share	n/a

Margins

Gross margin is 35.55%, with operating and profit margins of 16.00% and 12.32%.

Gross Margin	35.55%
Operating Margin	16.00%
Pretax Margin	15.60%
Profit Margin	12.32%
EBITDA Margin	20.10%
EBIT Margin	16.00%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 4.52, which amounts to a dividend yield of 4.13%.

Dividend Per Share	4.52
Dividend Yield	4.13%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	6
Payout Ratio	67.61%
Buyback Yield	0.88%
Shareholder Yield	5.01%
Earnings Yield	5.72%
FCF Yield	4.95%

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	7