Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
127.26
-0.73 (-0.57%)
Sep 15, 2025, 12:09 PM EDT - Market open

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of $42.22 billion. The enterprise value is $48.99 billion.

Market Cap42.22B
Enterprise Value 48.99B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025, before market open.

Earnings Date Oct 21, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

Kimberly-Clark has 331.78 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class 331.78M
Shares Outstanding 331.78M
Shares Change (YoY) -1.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 82.01%
Float 330.52M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 16.75. Kimberly-Clark's PEG ratio is 2.99.

PE Ratio 17.53
Forward PE 16.75
PS Ratio 2.16
Forward PS 2.49
PB Ratio 33.42
P/TBV Ratio n/a
P/FCF Ratio 20.14
P/OCF Ratio 14.74
PEG Ratio 2.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 23.30.

EV / Earnings 20.16
EV / Sales 2.48
EV / EBITDA 12.80
EV / EBIT 16.22
EV / FCF 23.30

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.19.

Current Ratio 0.77
Quick Ratio 0.37
Debt / Equity 5.19
Debt / EBITDA 1.76
Debt / FCF 3.46
Interest Coverage 11.53

Financial Efficiency

Return on equity (ROE) is 184.20% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE) 184.20%
Return on Assets (ROA) 11.09%
Return on Invested Capital (ROIC) 21.04%
Return on Capital Employed (ROCE) 31.47%
Revenue Per Employee $518,895
Profits Per Employee $63,947
Employee Count38,000
Asset Turnover 1.16
Inventory Turnover 7.27

Taxes

In the past 12 months, Kimberly-Clark has paid $604.00 million in taxes.

Income Tax 604.00M
Effective Tax Rate 19.64%

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.33, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -11.29%
50-Day Moving Average 130.30
200-Day Moving Average 133.75
Relative Strength Index (RSI) 40.73
Average Volume (20 Days) 1,996,843

Short Selling Information

The latest short interest is 5.57 million, so 1.68% of the outstanding shares have been sold short.

Short Interest 5.57M
Short Previous Month 4.82M
Short % of Shares Out 1.68%
Short % of Float 1.68%
Short Ratio (days to cover) 2.28

Income Statement

In the last 12 months, Kimberly-Clark had revenue of $19.72 billion and earned $2.43 billion in profits. Earnings per share was $7.26.

Revenue19.72B
Gross Profit 7.10B
Operating Income 3.02B
Pretax Income 2.87B
Net Income 2.43B
EBITDA 3.83B
EBIT 3.02B
Earnings Per Share (EPS) $7.26
Full Income Statement

Balance Sheet

The company has $634.00 million in cash and $7.28 billion in debt, giving a net cash position of -$6.64 billion or -$20.03 per share.

Cash & Cash Equivalents 634.00M
Total Debt 7.28B
Net Cash -6.64B
Net Cash Per Share -$20.03
Equity (Book Value) 1.40B
Book Value Per Share 3.83
Working Capital -1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$770.00 million, giving a free cash flow of $2.10 billion.

Operating Cash Flow 2.87B
Capital Expenditures -770.00M
Free Cash Flow 2.10B
FCF Per Share $6.34
Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 15.32% and 12.32%.

Gross Margin 36.00%
Operating Margin 15.32%
Pretax Margin 15.60%
Profit Margin 12.32%
EBITDA Margin 19.41%
EBIT Margin 15.32%
FCF Margin 10.66%

Dividends & Yields

This stock pays an annual dividend of $5.04, which amounts to a dividend yield of 3.96%.

Dividend Per Share $5.04
Dividend Yield 3.96%
Dividend Growth (YoY) 3.31%
Years of Dividend Growth 53
Payout Ratio 68.84%
Buyback Yield 1.18%
Shareholder Yield 5.13%
Earnings Yield 5.74%
FCF Yield 4.96%
Dividend Details

Analyst Forecast

The average price target for Kimberly-Clark is $143.91, which is 13.08% higher than the current price. The consensus rating is "Hold".

Price Target $143.91
Price Target Difference 13.08%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) -2.51%
EPS Growth Forecast (5Y) 3.18%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 3, 1997. It was a forward split with a ratio of 2:1.

Last Split Date Apr 3, 1997
Split Type Forward
Split Ratio 2:1

Scores

Kimberly-Clark has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.

Altman Z-Score 4.23
Piotroski F-Score 6