Kimberly-Clark Corporation (LON:0JQZ)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of GBP 26.30 billion. The enterprise value is 31.54 billion.

Market Cap	26.30B
Enterprise Value	31.54B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	331.86M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	83.80%
Float	330.71M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 13.46.

PE Ratio	17.96
Forward PE	13.46
PS Ratio	1.79
PB Ratio	24.08
P/TBV Ratio	n/a
P/FCF Ratio	21.15
P/OCF Ratio	13.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 25.36.

EV / Earnings	21.53
EV / Sales	2.09
EV / EBITDA	9.37
EV / EBIT	12.64
EV / FCF	25.36

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.00.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	5.00
Debt / EBITDA	1.74
Debt / FCF	4.39
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 136.88% and return on invested capital (ROIC) is 21.76%.

Return on Equity (ROE)	136.88%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	21.76%
Return on Capital Employed (ROCE)	31.46%
Revenue Per Employee	386,144
Profits Per Employee	38,548
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.30

Taxes

In the past 12 months, Kimberly-Clark has paid 494.72 million in taxes.

Income Tax	494.72M
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks. The beta is 0.25, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-25.16%
50-Day Moving Average	116.61
200-Day Moving Average	130.06
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	12,279

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)	2.29

Income Statement

In the last 12 months, Kimberly-Clark had revenue of GBP 14.67 billion and earned 1.46 billion in profits. Earnings per share was 4.40.

Revenue	14.67B
Gross Profit	5.23B
Operating Income	2.30B
Pretax Income	1.98B
Net Income	1.46B
EBITDA	2.91B
EBIT	2.30B
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 459.01 million in cash and 5.46 billion in debt, giving a net cash position of -5.00 billion.

Cash & Cash Equivalents	459.01M
Total Debt	5.46B
Net Cash	-5.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	2.99
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -706.74 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-706.74M
Free Cash Flow	1.24B
FCF Per Share	n/a

Margins

Gross margin is 35.65%, with operating and profit margins of 15.65% and 9.98%.

Gross Margin	35.65%
Operating Margin	15.65%
Pretax Margin	13.48%
Profit Margin	9.98%
EBITDA Margin	19.82%
EBIT Margin	15.65%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.72%.

Dividend Per Share	3.80
Dividend Yield	3.72%
Dividend Growth (YoY)	0.45%
Years of Dividend Growth	n/a
Payout Ratio	83.80%
Buyback Yield	1.38%
Shareholder Yield	5.10%
Earnings Yield	5.57%
FCF Yield	4.73%

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6