Kimberly-Clark Corporation (LON:0JQZ)

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of GBP 31.65 billion. The enterprise value is 36.75 billion.

Market Cap	31.65B
Enterprise Value	36.75B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	331.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	330.65M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 17.57.

PE Ratio	16.59
Forward PE	17.57
PS Ratio	2.07
PB Ratio	33.40
P/TBV Ratio	n/a
P/FCF Ratio	17.09
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 19.85.

EV / Earnings	19.26
EV / Sales	2.50
EV / EBITDA	11.27
EV / EBIT	15.01
EV / FCF	19.85

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.95.

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	5.95
Debt / EBITDA	1.74
Debt / FCF	3.05
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 207.06% and return on invested capital (ROIC) is 21.79%.

Return on Equity (ROE)	207.06%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	21.79%
Return on Capital Employed (ROCE)	32.86%
Revenue Per Employee	402,251
Profits Per Employee	50,208
Employee Count	38,000
Asset Turnover	1.18
Inventory Turnover	6.63

Taxes

In the past 12 months, Kimberly-Clark has paid 422.60 million in taxes.

Income Tax	422.60M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.40, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.92%
50-Day Moving Average	133.77
200-Day Moving Average	135.36
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	1,038

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)	2.10

Income Statement

In the last 12 months, Kimberly-Clark had revenue of GBP 15.29 billion and earned 1.91 billion in profits. Earnings per share was 5.68.

Revenue	15.29B
Gross Profit	5.57B
Operating Income	2.39B
Pretax Income	2.35B
Net Income	1.91B
EBITDA	2.99B
EBIT	2.39B
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 435.76 million in cash and 5.64 billion in debt, giving a net cash position of -5.20 billion.

Cash & Cash Equivalents	435.76M
Total Debt	5.64B
Net Cash	-5.20B
Net Cash Per Share	n/a
Equity (Book Value)	947.36M
Book Value Per Share	2.57
Working Capital	-1.27B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -565.79 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-565.79M
Free Cash Flow	1.85B
FCF Per Share	n/a

Margins

Gross margin is 36.45%, with operating and profit margins of 15.62% and 12.48%.

Gross Margin	36.45%
Operating Margin	15.62%
Pretax Margin	15.39%
Profit Margin	12.48%
EBITDA Margin	19.55%
EBIT Margin	15.62%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 2.93%.

Dividend Per Share	3.79
Dividend Yield	2.93%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	n/a
Payout Ratio	66.33%
Buyback Yield	0.88%
Shareholder Yield	3.81%
Earnings Yield	6.03%
FCF Yield	5.85%

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 4.34 and a Piotroski F-Score of 7.

Altman Z-Score	4.34
Piotroski F-Score	7