Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of GBP 36.05 billion. The enterprise value is 41.34 billion.

Market Cap	36.05B
Enterprise Value	41.34B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	330.53M

Valuation Ratios

The trailing PE ratio is 17.73.

PE Ratio	17.73
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 20.59.

EV / Earnings	20.33
EV / Sales	2.67
EV / EBITDA	12.00
EV / EBIT	15.73
EV / FCF	20.59

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 8.12.

Current Ratio	0.80
Quick Ratio	0.46
Debt / Equity	8.12
Debt / EBITDA	1.87
Debt / FCF	3.15
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 252.37% and return on invested capital (ROIC) is 21.58%.

Return on Equity (ROE)	252.37%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	21.58%
Return on Capital Employed (ROCE)	33.38%
Revenue Per Employee	421,624
Profits Per Employee	53,497
Employee Count	38,000
Asset Turnover	1.18
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.38, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.06%
50-Day Moving Average	135.99
200-Day Moving Average	137.80
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	860

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)	1.88

Income Statement

In the last 12 months, Kimberly-Clark had revenue of GBP 16.02 billion and earned 2.03 billion in profits. Earnings per share was 6.03.

Revenue	16.02B
Gross Profit	5.85B
Operating Income	2.54B
Pretax Income	2.51B
Net Income	2.03B
EBITDA	3.14B
EBIT	2.54B
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 964.12 million in cash and 6.32 billion in debt, giving a net cash position of -5.36 billion.

Cash & Cash Equivalents	964.12M
Total Debt	6.32B
Net Cash	-5.36B
Net Cash Per Share	n/a
Equity (Book Value)	778.80M
Book Value Per Share	2.02
Working Capital	-1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -575.91 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-575.91M
Free Cash Flow	2.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 15.88% and 12.69%.

Gross Margin	36.51%
Operating Margin	15.88%
Pretax Margin	15.67%
Profit Margin	12.69%
EBITDA Margin	19.58%
EBIT Margin	15.88%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 2.71%.

Dividend Per Share	3.82
Dividend Yield	2.71%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	n/a
Payout Ratio	63.97%
Buyback Yield	0.53%
Shareholder Yield	3.24%
Earnings Yield	5.64%
FCF Yield	5.57%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a