Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $34.14 billion. The enterprise value is $41.04 billion.
| Market Cap | 34.14B |
| Enterprise Value | 41.04B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Kimberly-Clark has 331.92 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 331.92M |
| Shares Outstanding | 331.92M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 88.13% |
| Float | 330.81M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 13.56. Kimberly-Clark's PEG ratio is 3.61.
| PE Ratio | 16.97 |
| Forward PE | 13.56 |
| PS Ratio | 2.08 |
| Forward PS | 2.01 |
| PB Ratio | 23.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 25.04.
| EV / Earnings | 20.31 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 15.86 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.65.
| Current Ratio | 0.75 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.62 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 126.60% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 126.60% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 25.94% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $456,861 |
| Profits Per Employee | $56,139 |
| Employee Count | 36,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Kimberly-Clark has paid $599.00 million in taxes.
| Income Tax | 599.00M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.23, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -28.97% |
| 50-Day Moving Average | 103.32 |
| 200-Day Moving Average | 117.84 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 5,121,711 |
Short Selling Information
The latest short interest is 36.89 million, so 11.11% of the outstanding shares have been sold short.
| Short Interest | 36.89M |
| Short Previous Month | 35.11M |
| Short % of Shares Out | 11.11% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $16.45 billion and earned $2.02 billion in profits. Earnings per share was $6.06.
| Revenue | 16.45B |
| Gross Profit | 6.14B |
| Operating Income | 2.59B |
| Pretax Income | 2.25B |
| Net Income | 2.02B |
| EBITDA | 3.20B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $6.06 |
Balance Sheet
The company has $774.00 million in cash and $7.58 billion in debt, with a net cash position of -$6.80 billion or -$20.49 per share.
| Cash & Cash Equivalents | 774.00M |
| Total Debt | 7.58B |
| Net Cash | -6.80B |
| Net Cash Per Share | -$20.49 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.53 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was $2.78 billion and capital expenditures -$1.14 billion, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $4.94 |
Margins
Gross margin is 37.31%, with operating and profit margins of 15.73% and 12.29%.
| Gross Margin | 37.31% |
| Operating Margin | 15.73% |
| Pretax Margin | 13.67% |
| Profit Margin | 12.29% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 15.73% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of $5.12, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $5.12 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 83.49% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 5.90% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Kimberly-Clark is $124.83, which is 21.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.83 |
| Price Target Difference | 21.37% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.73% |
| EPS Growth Forecast (5Y) | 8.40% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |