Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $34.43 billion. The enterprise value is $41.16 billion.
| Market Cap | 34.43B |
| Enterprise Value | 41.16B |
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 (%) | 0.23% |
| Owned by Institutions (%) | 83.80% |
| Float | 330.71M |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 13.40. Kimberly-Clark's PEG ratio is 5.45.
| PE Ratio | 17.56 |
| Forward PE | 13.40 |
| PS Ratio | 1.75 |
| Forward PS | 2.02 |
| PB Ratio | 25.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | 5.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 24.62.
| EV / Earnings | 20.90 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.33 |
| EV / FCF | 24.62 |
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 -23.49% 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 | -23.49% |
| 50-Day Moving Average | 116.47 |
| 200-Day Moving Average | 130.13 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 8,188,358 |
Short Selling Information
The latest short interest is 9.32 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 8.37M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.77 |
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 $5.91.
| 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) | $5.91 |
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 4.86%.
| Dividend Per Share | $5.04 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 84.61% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 5.72% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for Kimberly-Clark is $129.58, which is 24.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $129.58 |
| Price Target Difference | 24.88% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -2.68% |
| EPS Growth Forecast (5Y) | 2.16% |
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 |