Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of GBP 32.02 billion. The enterprise value is 37.03 billion.
Market Cap | 32.02B |
Enterprise Value | 37.03B |
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 | 330.66M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 18.20.
PE Ratio | 16.78 |
Forward PE | 18.20 |
PS Ratio | 2.09 |
PB Ratio | 33.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.29 |
P/OCF Ratio | 13.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 20.00.
EV / Earnings | 19.41 |
EV / Sales | 2.56 |
EV / EBITDA | 11.55 |
EV / EBIT | 15.39 |
EV / FCF | 20.00 |
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 -4.05% 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 | -4.05% |
50-Day Moving Average | 134.08 |
200-Day Moving Average | 135.87 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 1,191 |
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) | 2.34 |
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 2.87%.
Dividend Per Share | 3.79 |
Dividend Yield | 2.87% |
Dividend Growth (YoY) | -0.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.33% |
Buyback Yield | 0.88% |
Shareholder Yield | 3.75% |
Earnings Yield | 5.96% |
FCF Yield | 5.78% |
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 |