Kimberly-Clark Corporation (LON: 0JQZ)

Kimberly-Clark Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,150	32,238	38,024	35,540	33,590	35,603
Market Cap Growth	6.76%	-15.22%	6.99%	5.81%	-5.65%	15.00%
Enterprise Value	39,448	38,241	45,187	42,126	38,806	41,652
Last Close Price	103.03	91.57	104.70	94.13	85.69	85.89
PE Ratio	17.56	23.28	23.69	26.53	19.50	21.86
PS Ratio	2.38	2.01	2.27	2.48	2.40	2.56
PB Ratio	33.19	38.45	65.45	65.30	52.77	243.06
P/FCF Ratio	16.51	14.79	24.67	27.93	18.26	30.88
P/OCF Ratio	13.19	11.59	16.76	17.63	12.30	17.23
EV/Sales Ratio	2.42	2.38	2.70	2.93	2.77	2.99
EV/EBITDA Ratio	10.74	13.46	16.12	15.88	12.41	14.02
EV/EBIT Ratio	14.41	17.00	20.75	20.06	14.85	16.95
EV/FCF Ratio	18.21	17.55	29.32	33.11	21.09	36.13
Debt / Equity Ratio	5.18	7.95	13.12	12.38	10.30	42.16
Debt / EBITDA Ratio	1.74	2.11	2.44	2.30	1.93	1.93
Debt / FCF Ratio	2.58	3.06	4.95	5.29	3.56	5.36
Asset Turnover	1.17	1.16	1.13	1.10	1.17	1.24
Inventory Turnover	6.46	6.34	6.19	6.42	6.52	6.66
Quick Ratio	0.47	0.47	0.37	0.37	0.39	0.39
Current Ratio	0.83	0.82	0.78	0.82	0.80	0.73
Return on Equity (ROE)	231.00%	199.55%	272.93%	229.64%	450.80%	2968.92%
Return on Assets (ROA)	11.46%	10.14%	9.16%	10.05%	13.59%	13.65%
Return on Capital (ROIC)	21.78%	18.43%	16.61%	18.06%	24.51%	25.67%
Earnings Yield	5.70%	4.30%	4.22%	3.77%	5.13%	4.57%
FCF Yield	6.34%	6.76%	4.05%	3.58%	5.48%	3.24%
Dividend Yield	3.00%	4.05%	3.68%	3.58%	3.66%	3.62%
Payout Ratio	62.10%	90.02%	80.56%	83.57%	61.69%	65.28%
Buyback Yield / Dilution	0.16%	-0.15%	0.15%	1.08%	0.90%	1.14%
Total Shareholder Return	3.16%	3.90%	3.83%	4.66%	4.56%	4.77%

Source: S&P Capital IQ. Standard template. Financial Sources.