Kimberly-Clark Corporation (LON:0JQZ)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of GBP 30.14 billion. The enterprise value is 35.24 billion.

Market Cap	30.14B
Enterprise Value	35.24B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	331.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	81.62%
Float	330.53M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 15.98.

PE Ratio	16.99
Forward PE	15.98
PS Ratio	2.09
PB Ratio	29.43
P/TBV Ratio	n/a
P/FCF Ratio	19.64
P/OCF Ratio	14.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 22.97.

EV / Earnings	19.87
EV / Sales	2.37
EV / EBITDA	10.82
EV / EBIT	14.61
EV / FCF	22.97

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	1.76
Debt / FCF	3.46
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 184.20% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	184.20%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	31.47%
Revenue Per Employee	378,741
Profits Per Employee	46,675
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.27

Taxes

In the past 12 months, Kimberly-Clark has paid 440.86 million in taxes.

Income Tax	440.86M
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.31, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.25%
50-Day Moving Average	124.58
200-Day Moving Average	131.91
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	5,705

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)	3.47

Income Statement

In the last 12 months, Kimberly-Clark had revenue of GBP 14.39 billion and earned 1.77 billion in profits. Earnings per share was 5.30.

Revenue	14.39B
Gross Profit	5.18B
Operating Income	2.21B
Pretax Income	2.25B
Net Income	1.77B
EBITDA	2.79B
EBIT	2.21B
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 462.76 million in cash and 5.31 billion in debt, giving a net cash position of -4.85 billion.

Cash & Cash Equivalents	462.76M
Total Debt	5.31B
Net Cash	-4.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	2.80
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -562.02 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-562.02M
Free Cash Flow	1.53B
FCF Per Share	n/a

Margins

Gross margin is 36.00%, with operating and profit margins of 15.32% and 12.32%.

Gross Margin	36.00%
Operating Margin	15.32%
Pretax Margin	15.60%
Profit Margin	12.32%
EBITDA Margin	19.41%
EBIT Margin	15.32%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.12%.

Dividend Per Share	3.80
Dividend Yield	3.12%
Dividend Growth (YoY)	0.45%
Years of Dividend Growth	n/a
Payout Ratio	71.59%
Buyback Yield	1.18%
Shareholder Yield	4.37%
Earnings Yield	5.89%
FCF Yield	5.09%

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 4.23 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6