Kimberly-Clark Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	+20 Quarters
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	+20 Quarters
Market Capitalization	47,134	43,700	47,921	46,533	43,580	41,063	40,870	46,579	45,293	45,815	37,996	45,535	41,496	48,124	44,601	45,142	47,000	45,861	50,359	48,136	43,663	Upgrade
Market Cap Growth	6.42%	6.42%	17.25%	-0.10%	-3.78%	-10.37%	7.56%	2.29%	9.15%	-4.80%	-14.81%	0.87%	-11.71%	4.93%	-11.43%	-6.22%	7.64%	-2.74%	3.02%	5.05%	2.41%	Upgrade
Enterprise Value	53,376	50,225	54,893	53,816	51,126	48,709	48,786	54,888	54,203	54,446	46,823	54,521	50,572	57,041	53,641	53,900	55,888	52,982	57,240	55,847	51,628	Upgrade
Last Close Price	140.71	129.88	139.78	134.65	124.90	116.19	114.44	129.52	124.82	125.04	102.78	122.30	110.47	127.04	116.75	116.98	120.53	115.85	125.89	119.69	107.45	Upgrade
PE Ratio	18.79	17.17	18.38	20.35	23.62	23.28	23.20	28.37	22.91	23.69	21.30	25.50	23.67	26.53	22.35	22.58	20.65	19.50	21.34	18.81	18.48	Upgrade
Forward PE	18.91	17.70	19.57	19.31	18.78	17.62	17.89	21.47	22.65	22.51	18.61	22.13	20.99	22.56	18.68	17.91	17.78	18.01	19.95	19.17	17.54	Upgrade
PS Ratio	2.35	2.18	2.38	2.30	2.14	2.01	2.00	2.29	2.23	2.27	1.88	2.26	2.10	2.48	2.31	2.38	2.49	2.40	2.67	2.55	2.32	Upgrade
PB Ratio	55.58	44.82	33.19	36.33	36.81	38.45	48.65	71.55	52.61	65.45	65.17	61.37	48.59	65.30	63.09	59.55	63.00	52.77	87.28	97.25	949.19	Upgrade
P/FCF Ratio	18.57	17.39	16.51	16.20	16.71	14.79	15.89	19.46	19.54	24.67	20.52	25.16	-	27.93	29.77	36.06	21.53	18.26	19.91	17.09	23.25	Upgrade
P/OCF Ratio	14.43	13.51	13.19	12.92	12.94	11.59	12.32	14.61	14.42	16.76	13.55	16.33	15.88	17.63	17.46	19.36	14.05	12.30	13.37	11.76	13.98	Upgrade
PEG Ratio	4.91	2.61	2.73	2.43	2.97	1.94	1.88	2.47	2.73	5.47	3.22	2.93	12.91	-	12.71	7.32	6.71	2.88	3.06	3.03	2.81	Upgrade
EV/Sales Ratio	2.66	2.50	2.73	2.65	2.51	2.38	2.39	2.70	2.67	2.70	2.32	2.71	2.56	2.93	2.78	2.84	2.96	2.77	3.03	2.96	2.74	Upgrade
EV/EBITDA Ratio	13.59	12.79	14.21	13.83	13.73	13.59	13.48	15.68	15.75	16.37	14.16	16.07	14.70	15.88	14.40	14.41	13.81	12.54	13.48	12.88	12.70	Upgrade
EV/EBIT Ratio	16.76	15.77	17.64	17.12	17.20	17.21	17.01	19.96	20.17	21.17	18.27	20.64	18.78	20.06	18.06	17.93	16.76	15.04	16.10	15.32	15.01	Upgrade
EV/FCF Ratio	21.24	19.99	18.91	18.74	19.60	17.55	18.97	22.93	23.38	29.32	25.28	30.12	-	33.10	35.81	43.05	25.60	21.09	22.63	19.83	27.49	Upgrade
Debt / Equity Ratio	8.12	8.12	5.18	6.24	6.75	7.95	9.88	12.82	10.09	13.12	15.18	12.12	10.93	12.38	12.69	12.02	11.86	10.30	14.55	16.37	184.28	Upgrade
Debt / EBITDA Ratio	1.87	2.17	1.98	1.92	1.81	2.44	2.13	2.39	2.25	2.55	2.58	2.76	2.74	2.59	2.38	2.64	2.21	2.21	2.19	1.73	1.80	Upgrade
Debt / FCF Ratio	3.15	3.15	2.58	2.78	3.07	3.06	3.23	3.49	3.75	4.95	4.78	4.97	-	5.30	5.99	7.28	4.05	3.56	3.32	2.88	4.51	Upgrade
Asset Turnover	1.17	1.15	1.17	1.20	1.15	1.19	1.16	1.15	1.11	1.12	1.10	1.12	1.12	1.13	1.08	1.09	1.14	1.15	1.16	1.29	Upgrade
Inventory Turnover	6.74	6.78	6.52	6.70	6.76	6.51	6.35	6.26	6.18	5.87	6.16	6.22	6.35	6.41	6.61	6.33	6.49	6.78	6.61	6.60	7.57	Upgrade
Quick Ratio	0.46	0.46	0.47	0.50	0.47	0.49	0.46	0.45	0.42	0.37	0.37	0.39	0.42	0.37	0.37	0.37	0.38	0.39	0.60	0.54	0.54	Upgrade
Current Ratio	0.80	0.80	0.83	0.85	0.81	0.82	0.84	0.87	0.83	0.78	0.78	0.79	0.81	0.83	0.78	0.77	0.77	0.80	1.00	0.91	0.87	Upgrade
Return on Equity (ROE)	149.48%	268.62%	179.47%	233.75%	214.67%	317.10%	45.50%	294.68%	321.12%	283.77%	221.05%	269.01%	200.00%	261.57%	218.09%	294.24%	302.07%	360.45%	1023.29%	2250.00%	Upgrade
Return on Assets (ROA)	9.71%	10.96%	12.42%	13.37%	8.43%	11.38%	9.62%	10.78%	8.64%	9.29%	8.45%	9.08%	8.56%	10.49%	9.60%	11.70%	10.84%	11.97%	15.70%	16.17%	Upgrade
Return on Capital (ROIC)	18.39%	20.75%	23.14%	24.58%	15.57%	21.67%	18.44%	20.04%	16.02%	17.43%	15.62%	16.54%	15.61%	19.11%	17.29%	20.94%	19.64%	22.28%	29.21%	29.62%	Upgrade
Return on Capital Employed (ROCE)	33.40%	33.40%	30.80%	30.60%	29.10%	27.20%	27.80%	25.50%	24.30%	24.20%	24.10%	24.20%	23.60%	25.60%	28.20%	28.40%	31.70%	31.80%	34.10%	37.70%	37.40%	Upgrade
Earnings Yield	5.45%	5.82%	5.44%	4.92%	4.23%	4.30%	4.31%	3.52%	4.37%	4.22%	4.70%	3.92%	4.22%	3.77%	4.47%	4.43%	4.84%	5.13%	4.69%	5.32%	5.41%	Upgrade
FCF Yield	5.38%	5.75%	6.06%	6.17%	5.98%	6.76%	6.29%	5.14%	5.12%	4.05%	4.87%	3.98%	3.98%	3.58%	3.36%	2.77%	4.64%	5.48%	5.02%	5.85%	4.30%	Upgrade
Dividend Yield	3.55%	3.76%	3.46%	3.56%	3.81%	4.06%	4.11%	3.61%	3.73%	3.71%	4.50%	3.76%	4.15%	3.59%	3.85%	3.78%	3.61%	3.69%	3.37%	3.51%	3.87%	Upgrade
Payout Ratio	66.75%	91.27%	45.31%	75.55%	61.52%	78.39%	67.97%	391.18%	69.08%	77.12%	83.94%	89.47%	73.42%	107.28%	82.09%	96.29%	61.47%	67.53%	77.33%	53.60%	54.09%	Upgrade
Buyback Yield / Dilution	0.53%	1.36%	0.50%	0.27%	0.09%	-0.15%	-0.18%	-0.18%	-0.12%	-0.09%	-0.24%	-0.03%	0.35%	0.85%	1.40%	1.05%	1.37%	0.96%	1.04%	1.19%	0.55%	Upgrade
Total Shareholder Return	4.11%	5.11%	3.96%	3.83%	3.90%	3.91%	3.93%	3.44%	3.62%	3.62%	4.26%	3.73%	4.50%	4.44%	5.25%	4.83%	4.98%	4.65%	4.41%	4.69%	4.42%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q