London
· Delayed Price · Currency is GBP · Price in USDKimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of GBP 34.83 billion. The enterprise value is 40.02 billion.
| Market Cap | 34.83B |
| Enterprise Value | 40.02B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 332.60M |
Valuation Ratios
The trailing PE ratio is 17.91.
| PE Ratio | 17.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 18.48.
| EV / Earnings | 20.58 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.92 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.18.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.18 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.58 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 231.00% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 231.00% |
| Return on Assets (ROA) | 11.46% |
| Return on Capital (ROIC) | 21.78% |
| Revenue Per Employee | 365,771 |
| Profits Per Employee | 47,441 |
| Employee Count | 41,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 136.10 |
| 200-Day Moving Average | 136.63 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 1,254 |
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) | 1.94 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of GBP 15.00 billion and earned 1.95 billion in profits. Earnings per share was 5.76.
| Revenue | 15.00B |
| Gross Profit | 5.46B |
| Operating Income | 2.35B |
| Pretax Income | 2.45B |
| Net Income | 1.95B |
| EBITDA | 2.91B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 828.92 million in cash and 5.58 billion in debt, giving a net cash position of -4.75 billion.
| Cash & Cash Equivalents | 828.92M |
| Total Debt | 5.58B |
| Net Cash | -4.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.87 |
| Working Capital | -909.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -543.91 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -543.91M |
| Free Cash Flow | 2.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of 15.66% and 12.97%.
| Gross Margin | 36.41% |
| Operating Margin | 15.66% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.97% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 15.66% |
| FCF Margin | 14.44% |
Dividends & Yields
Kimberly-Clark does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -0.48% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 62.10% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 5.49% |
| FCF Yield | n/a |
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 4.12.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | n/a |