Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of GBP 34.69 billion. The enterprise value is 40.00 billion.

Market Cap	34.69B
Enterprise Value	40.00B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 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	330.91M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio	17.07
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 11.18, with an EV/FCF ratio of 19.93.

EV / Earnings	19.68
EV / Sales	2.48
EV / EBITDA	11.18
EV / EBIT	13.56
EV / FCF	19.93

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 7.67.

Current Ratio	0.80
Quick Ratio	0.43
Debt / Equity	7.67
Debt / EBITDA	1.77
Debt / FCF	2.98
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 252.37% and return on invested capital (ROIC) is 23.95%.

Return on Equity (ROE)	252.37%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	23.95%
Return on Capital Employed (ROCE)	36.17%
Revenue Per Employee	390,774
Profits Per Employee	49,582
Employee Count	41,000
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 +6.84% in the last 52 weeks. The beta is 0.41, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.84%
50-Day Moving Average	131.90
200-Day Moving Average	136.95
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	10,564

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 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	2.76B
Pretax Income	2.51B
Net Income	2.03B
EBITDA	3.38B
EBIT	2.76B
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 815.54 million in cash and 5.97 billion in debt, giving a net cash position of -5.16 billion.

Cash & Cash Equivalents	815.54M
Total Debt	5.97B
Net Cash	-5.16B
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 17.21% and 12.69%.

Gross Margin	36.51%
Operating Margin	17.21%
Pretax Margin	15.67%
Profit Margin	12.69%
EBITDA Margin	21.10%
EBIT Margin	17.21%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 2.97%.

Dividend Per Share	3.86
Dividend Yield	2.97%
Dividend Growth (YoY)	2.09%
Years of Dividend Growth	n/a
Payout Ratio	63.97%
Buyback Yield	0.53%
Shareholder Yield	3.50%
Earnings Yield	5.86%
FCF Yield	5.79%

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

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