Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $46.52 billion. The enterprise value is $53.12 billion.
| Market Cap | 46.52B |
| Enterprise Value | 53.12B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Kimberly-Clark has 331.68 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 331.68M |
| Shares Outstanding | 331.68M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 80.60% |
| Float | 330.75M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 18.68. Kimberly-Clark's PEG ratio is 4.05.
| PE Ratio | 18.58 |
| Forward PE | 18.68 |
| PS Ratio | 2.35 |
| Forward PS | 2.37 |
| PB Ratio | 55.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 21.14.
| EV / Earnings | 20.87 |
| EV / Sales | 2.65 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 16.68 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 8.12.
| Current Ratio | 0.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | 8.12 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.15 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 252.37% and return on invested capital (ROIC) is 21.58%.
| Return on Equity (ROE) | 252.37% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 21.58% |
| Return on Capital Employed (ROCE) | 33.38% |
| Revenue Per Employee | $6.69B |
| Profits Per Employee | $848.33M |
| Employee Count | 3 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Kimberly-Clark has paid $565.00 million in taxes.
| Income Tax | 565.00M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.43, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 130.55 |
| 200-Day Moving Average | 136.93 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 2,323,206 |
Short Selling Information
The latest short interest is 4.99 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $20.06 billion and earned $2.55 billion in profits. Earnings per share was $7.55.
| Revenue | 20.06B |
| Gross Profit | 7.32B |
| Operating Income | 3.19B |
| Pretax Income | 2.87B |
| Net Income | 2.55B |
| EBITDA | 3.93B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $1.32 billion in cash and $7.92 billion in debt, giving a net cash position of -$6.60 billion or -$19.88 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 7.92B |
| Net Cash | -6.60B |
| Net Cash Per Share | -$19.88 |
| Equity (Book Value) | 975.00M |
| Book Value Per Share | 2.53 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was $3.23 billion and capital expenditures -$721.00 million, giving a free cash flow of $2.51 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -721.00M |
| Free Cash Flow | 2.51B |
| FCF Per Share | $7.58 |
Margins
Gross margin is 36.51%, with operating and profit margins of 15.88% and 12.69%.
| Gross Margin | 36.51% |
| Operating Margin | 15.88% |
| Pretax Margin | 15.67% |
| Profit Margin | 12.69% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 15.88% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of $5.04, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $5.04 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 66.75% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for Kimberly-Clark is $143.64, which is 2.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.64 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.80% |
| EPS Growth Forecast (5Y) | 4.60% |
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 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |