Kimberly-Clark Corporation (LON:0JQZ)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of GBP 24.26 billion. The enterprise value is 29.08 billion.

Market Cap	24.26B
Enterprise Value	29.08B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	331.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	84.62%
Float	330.76M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 13.46.

PE Ratio	16.16
Forward PE	13.46
PS Ratio	1.99
PB Ratio	20.03
P/TBV Ratio	n/a
P/FCF Ratio	19.92
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 23.88.

EV / Earnings	19.37
EV / Sales	2.43
EV / EBITDA	11.23
EV / EBIT	14.50
EV / FCF	23.88

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.41.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	4.41
Debt / EBITDA	2.13
Debt / FCF	4.39
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 126.60% and return on invested capital (ROIC) is 23.04%.

Return on Equity (ROE)	126.60%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	23.04%
Return on Capital Employed (ROCE)	25.71%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	321,582
Profits Per Employee	39,516
Employee Count	38,000
Asset Turnover	0.98
Inventory Turnover	6.25

Taxes

In the past 12 months, Kimberly-Clark has paid 445.06 million in taxes.

Income Tax	445.06M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.28, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.50%
50-Day Moving Average	102.28
200-Day Moving Average	121.98
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	4,084

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)	4.81

Income Statement

In the last 12 months, Kimberly-Clark had revenue of GBP 12.22 billion and earned 1.50 billion in profits. Earnings per share was 4.50.

Revenue	12.22B
Gross Profit	4.56B
Operating Income	1.91B
Pretax Income	1.67B
Net Income	1.50B
EBITDA	2.50B
EBIT	1.91B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 511.18 million in cash and 5.34 billion in debt, with a net cash position of -4.83 billion.

Cash & Cash Equivalents	511.18M
Total Debt	5.34B
Net Cash	-4.83B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	3.36
Working Capital	-1.35B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -845.53 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-845.53M
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 37.31%, with operating and profit margins of 15.59% and 12.29%.

Gross Margin	37.31%
Operating Margin	15.59%
Pretax Margin	13.67%
Profit Margin	12.29%
EBITDA Margin	20.48%
EBIT Margin	15.59%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 3.78, which amounts to a dividend yield of 3.77%.

Dividend Per Share	3.78
Dividend Yield	3.77%
Dividend Growth (YoY)	-0.35%
Years of Dividend Growth	n/a
Payout Ratio	82.14%
Buyback Yield	1.13%
Shareholder Yield	4.89%
Earnings Yield	6.19%
FCF Yield	5.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6