Kimberly-Clark Corporation (KMB)

Kimberly-Clark Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,731	41,063	45,815	48,124	45,861	47,153
Market Cap Growth	17.25%	-10.37%	-4.80%	4.93%	-2.74%	19.50%
Enterprise Value	52,002	48,709	54,446	57,041	52,982	55,165
Last Close Price	136.37	118.27	127.28	129.32	117.92	116.81
PE Ratio	17.79	22.70	22.25	24.17	17.16	18.72
Forward PE	18.53	17.62	22.51	22.56	18.01	19.21
PS Ratio	2.29	2.01	2.27	2.48	2.40	2.56
PB Ratio	35.39	38.45	65.45	65.30	52.77	243.06
P/FCF Ratio	15.69	14.79	24.67	27.93	18.26	30.88
P/OCF Ratio	12.54	11.59	16.76	17.63	12.30	17.23
PEG Ratio	2.55	1.94	5.47	-	2.88	3.05
EV/Sales Ratio	2.59	2.38	2.70	2.93	2.77	2.99
EV/EBITDA Ratio	13.34	13.46	16.12	15.88	12.41	14.02
EV/EBIT Ratio	16.52	17.00	20.75	20.06	14.85	16.95
EV/FCF Ratio	17.91	17.55	29.32	33.11	21.09	36.13
Debt / Equity Ratio	5.18	7.95	13.12	12.38	10.30	42.16
Debt / EBITDA Ratio	1.74	2.11	2.44	2.30	1.93	1.93
Debt / FCF Ratio	2.58	3.06	4.95	5.29	3.56	5.36
Asset Turnover	1.17	1.16	1.13	1.10	1.17	1.24
Inventory Turnover	6.46	6.34	6.19	6.42	6.52	6.66
Quick Ratio	0.47	0.47	0.37	0.37	0.39	0.39
Current Ratio	0.83	0.82	0.78	0.82	0.80	0.73
Return on Equity (ROE)	231.00%	199.55%	272.93%	229.64%	450.80%	2968.92%
Return on Assets (ROA)	11.46%	10.14%	9.16%	10.05%	13.59%	13.65%
Return on Capital (ROIC)	21.78%	18.43%	16.61%	18.06%	24.51%	25.67%
Earnings Yield	5.72%	4.30%	4.22%	3.77%	5.13%	4.57%
FCF Yield	6.37%	6.76%	4.05%	3.58%	5.48%	3.24%
Dividend Yield	3.55%	3.99%	3.65%	3.53%	3.63%	3.53%
Payout Ratio	63.22%	90.02%	80.56%	83.57%	61.69%	65.28%
Buyback Yield / Dilution	0.16%	-0.15%	0.15%	1.08%	0.90%	1.14%
Total Shareholder Return	3.73%	3.84%	3.79%	4.61%	4.53%	4.67%

Source: S&P Capital IQ. Standard template. Financial Sources.