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	Apr '26 Apr 22, 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 Cap	32,114	33,481	43,700	40,949	45,816	48,136
Market Cap Growth	-33.33%	-23.38%	6.72%	-10.62%	-4.82%	5.41%
Enterprise Value	38,866	39,417	49,716	47,452	53,378	56,256
Last Close Price	96.75	100.89	131.04	121.51	135.75	142.92
PE Ratio	15.96	16.62	17.36	23.32	23.73	26.71
Forward PE	12.87	13.03	17.70	17.62	22.51	22.56
PEG Ratio	3.72	4.71	2.61	1.94	5.47	-
PS Ratio	1.95	2.04	2.60	2.39	2.27	2.48
PB Ratio	21.35	22.29	52.02	44.75	83.76	93.65
P/TBV Ratio	21.46	22.38	52.57	44.99	83.96	94.21
P/FCF Ratio	19.56	20.43	17.39	14.75	24.67	27.94
P/OCF Ratio	11.55	12.06	13.51	11.56	16.76	17.63
EV/Sales Ratio	2.36	2.40	2.96	2.77	2.65	2.89
EV/EBITDA Ratio	12.15	12.49	14.28	17.70	15.54	16.91
EV/EBIT Ratio	15.02	16.77	18.41	24.61	19.91	21.97
EV/FCF Ratio	23.71	24.05	19.78	17.09	28.74	32.65
Debt / Equity Ratio	3.92	3.92	6.77	6.78	7.91	10.67
Debt / EBITDA Ratio	2.18	2.27	2.13	2.98	2.45	2.58
Debt / FCF Ratio	4.37	4.37	2.95	2.88	4.54	4.98
Net Debt / Equity Ratio	4.31	4.31	7.63	7.53	14.62	16.16
Net Debt / EBITDA Ratio	1.97	2.05	1.84	2.57	2.33	2.50
Net Debt / FCF Ratio	3.95	3.95	2.55	2.48	4.31	4.82
Asset Turnover	1.02	0.98	0.99	0.97	1.13	1.10
Inventory Turnover	7.57	7.19	6.17	5.15	6.19	6.50
Quick Ratio	0.36	0.36	0.39	0.47	0.37	0.37
Current Ratio	0.75	0.75	0.80	0.82	0.78	0.82
Return on Equity (ROE)	116.82%	109.08%	187.65%	123.10%	214.41%	210.36%
Return on Assets (ROA)	10.52%	9.90%	13.02%	8.59%	11.81%	11.37%
Return on Invested Capital (ROIC)	16.60%	15.62%	21.57%	13.96%	18.32%	17.29%
Return on Capital Employed (ROCE)	25.51%	24.09%	27.06%	18.32%	24.68%	23.11%
Earnings Yield	6.30%	6.02%	5.76%	4.29%	4.21%	3.74%
FCF Yield	5.11%	4.90%	5.75%	6.78%	4.05%	3.58%
Dividend Yield	5.29%	4.96%	3.70%	3.87%	3.40%	3.14%
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	6.42%	6.08%	4.23%	3.72%	3.55%	4.23%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q