Kimberly-Clark Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,316	33,485	43,700	41,063	45,815	48,124
Market Cap Growth	-16.78%	-23.38%	6.42%	-10.37%	-4.80%	4.93%
Enterprise Value	43,118	40,345	50,225	48,709	54,446	57,041
Last Close Price	109.41	100.89	125.89	112.61	121.19	123.14
PE Ratio	18.05	16.57	17.17	23.28	23.69	26.53
Forward PE	14.44	13.03	17.70	17.62	22.51	22.56
PS Ratio	2.21	2.04	2.18	2.01	2.27	2.48
PB Ratio	24.18	20.54	44.82	38.45	65.45	65.30
P/FCF Ratio	22.16	20.43	17.39	14.79	24.67	27.93
P/OCF Ratio	13.08	12.06	13.51	11.59	16.76	17.63
PEG Ratio	4.00	4.71	2.61	1.94	5.47	-
EV/Sales Ratio	2.62	2.45	2.50	2.38	2.70	2.93
EV/EBITDA Ratio	13.48	11.98	12.79	13.59	16.06	15.88
EV/EBIT Ratio	16.67	15.74	15.77	17.21	20.65	20.06
EV/FCF Ratio	26.31	24.62	19.99	17.55	29.32	33.10
Debt / Equity Ratio	4.41	4.41	8.12	7.95	13.12	12.38
Debt / EBITDA Ratio	2.13	2.13	1.87	2.13	2.43	2.30
Debt / FCF Ratio	4.39	4.39	3.15	3.06	4.95	5.30
Net Debt / Equity Ratio	3.99	3.99	6.88	6.78	12.51	12.01
Net Debt / EBITDA Ratio	1.93	1.93	1.71	2.02	2.58	2.47
Net Debt / FCF Ratio	3.97	3.97	2.67	2.61	4.72	5.14
Asset Turnover	0.98	0.98	1.18	1.16	1.13	1.10
Inventory Turnover	6.26	6.26	6.74	6.34	6.19	6.42
Quick Ratio	0.36	0.36	0.46	0.49	0.37	0.37
Current Ratio	0.75	0.75	0.80	0.82	0.78	0.83
Return on Equity (ROE)	126.60%	126.60%	252.37%	199.55%	272.93%	229.64%
Return on Assets (ROA)	9.53%	9.53%	11.75%	10.02%	9.21%	10.05%
Return on Invested Capital (ROIC)	23.04%	23.78%	32.68%	25.36%	22.11%	23.63%
Return on Capital Employed (ROCE)	25.70%	25.70%	33.40%	27.20%	24.80%	25.60%
Earnings Yield	5.57%	6.04%	5.82%	4.30%	4.22%	3.77%
FCF Yield	4.51%	4.90%	5.75%	6.76%	4.05%	3.58%
Dividend Yield	4.68%	5.00%	3.88%	4.19%	3.83%	3.70%
Payout Ratio	83.49%	82.14%	63.97%	90.02%	80.56%	83.57%
Buyback Yield / Dilution	1.13%	1.13%	0.53%	-0.15%	0.15%	1.08%
Total Shareholder Return	5.81%	6.12%	4.41%	4.04%	3.98%	4.78%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q