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	Mar '26 Mar 6, 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	34,085	33,485	43,479	40,949	45,816	48,135
Market Cap Growth	-25.50%	-22.98%	6.18%	-10.62%	-4.82%	5.41%
Enterprise Value	41,624	40,115	50,059	48,019	54,222	56,688
Last Close Price	102.69	100.89	131.04	121.51	135.75	142.92
PE Ratio	16.96	16.62	17.36	23.32	23.73	26.71
Forward PE	13.55	13.03	17.70	17.62	22.51	22.56
PEG Ratio	3.62	4.71	2.61	1.94	5.47	-
PS Ratio	2.12	2.04	2.59	2.39	2.27	2.48
PB Ratio	23.18	22.29	51.76	44.75	83.76	93.65
P/TBV Ratio	22.78	22.38	52.57	44.99	83.96	94.21
P/FCF Ratio	21.25	20.43	17.30	14.75	24.67	27.94
P/OCF Ratio	12.54	12.06	13.44	11.56	16.76	17.63
EV/Sales Ratio	2.53	2.44	2.98	2.80	2.69	2.92
EV/EBITDA Ratio	13.01	12.71	14.38	17.91	15.79	17.04
EV/EBIT Ratio	16.09	17.06	18.54	24.91	20.22	22.14
EV/FCF Ratio	25.40	24.48	19.92	17.30	29.20	32.90
Debt / Equity Ratio	4.34	4.34	7.33	7.30	8.79	11.24
Debt / EBITDA Ratio	2.27	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	2.05	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	0.98	0.98	0.99	0.97	1.13	1.10
Inventory Turnover	7.19	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)	109.08%	109.08%	187.65%	123.10%	214.41%	210.36%
Return on Assets (ROA)	9.90%	9.90%	13.02%	8.59%	11.81%	11.37%
Return on Invested Capital (ROIC)	15.62%	15.62%	21.57%	13.96%	18.32%	17.29%
Return on Capital Employed (ROCE)	24.09%	24.09%	27.06%	18.32%	24.68%	23.11%
Earnings Yield	5.80%	6.02%	5.76%	4.29%	4.21%	3.74%
FCF Yield	4.71%	4.89%	5.78%	6.78%	4.05%	3.58%
Dividend Yield	4.98%	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	0.30%	0.30%	1.99%	0.31%	0.01%	0.70%
Total Shareholder Return	5.28%	5.26%	5.69%	4.18%	3.41%	3.84%

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

SEC Filings: 10-K · 10-Q