Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $39.73 billion. The enterprise value is $46.45 billion.
| Market Cap | 39.73B |
| Enterprise Value | 46.45B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Kimberly-Clark has 331.86 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 331.86M |
| Shares Outstanding | 331.86M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 81.56% |
| Float | 330.53M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 15.57.
| PE Ratio | 20.26 |
| Forward PE | 15.57 |
| PS Ratio | 2.01 |
| Forward PS | 2.33 |
| PB Ratio | 29.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 27.78.
| EV / Earnings | 23.59 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 15.05 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.77 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.39 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 136.88% and return on invested capital (ROIC) is 21.76%.
| Return on Equity (ROE) | 136.88% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 21.76% |
| Return on Capital Employed (ROCE) | 31.46% |
| Revenue Per Employee | $519,053 |
| Profits Per Employee | $51,816 |
| Employee Count | 38,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Kimberly-Clark has paid $665.00 million in taxes.
| Income Tax | 665.00M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.25, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 124.01 |
| 200-Day Moving Average | 131.95 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 2,590,389 |
Short Selling Information
The latest short interest is 8.33 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $19.72 billion and earned $1.97 billion in profits. Earnings per share was $5.90.
| Revenue | 19.72B |
| Gross Profit | 7.03B |
| Operating Income | 3.09B |
| Pretax Income | 2.66B |
| Net Income | 1.97B |
| EBITDA | 3.91B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | $5.90 |
Balance Sheet
The company has $617.00 million in cash and $7.34 billion in debt, giving a net cash position of -$6.72 billion or -$20.26 per share.
| Cash & Cash Equivalents | 617.00M |
| Total Debt | 7.34B |
| Net Cash | -6.72B |
| Net Cash Per Share | -$20.26 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.01 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$950.00 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -950.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $5.04 |
Margins
Gross margin is 35.65%, with operating and profit margins of 15.65% and 9.98%.
| Gross Margin | 35.65% |
| Operating Margin | 15.65% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.98% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 15.65% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $5.04, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $5.04 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 84.61% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Kimberly-Clark is $137.80, which is 15.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $137.80 |
| Price Target Difference | 15.11% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -2.51% |
| EPS Growth Forecast (5Y) | 3.18% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |