Germany
· Delayed Price · Currency is EUR Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of EUR 38.43 billion. The enterprise value is 44.45 billion.
| Market Cap | 38.43B |
| Enterprise Value | 44.45B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 330.69M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 33.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 20.09.
| EV / Earnings | 19.49 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 15.39 |
| EV / FCF | 20.09 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 128.53 |
| 200-Day Moving Average | 127.99 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 425 |
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) | 1.91 |
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 |
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 |
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 |
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 4.54, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 4.54 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 66.33% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.76% |
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.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |