Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $44.26 billion. The enterprise value is $50.90 billion.
| Market Cap | 44.26B |
| Enterprise Value | 50.90B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 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 (%) | 81.91% |
| Float | 330.61M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 17.63. Kimberly-Clark's PEG ratio is 3.14.
| PE Ratio | 18.37 |
| Forward PE | 17.63 |
| PS Ratio | 2.25 |
| Forward PS | 2.22 |
| PB Ratio | 34.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 24.22.
| EV / Earnings | 20.95 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 16.85 |
| EV / FCF | 24.22 |
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 Count | 38,000 |
| 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 -3.60% in the last 52 weeks. The beta is 0.34, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 130.69 |
| 200-Day Moving Average | 134.19 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 2,585,048 |
Short Selling Information
The latest short interest is 4.82 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.20 |
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.
| Revenue | 19.72B |
| 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 |
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 |
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 |
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 3.78%.
| Dividend Per Share | $5.04 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 68.84% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 5.49% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for Kimberly-Clark is $143.91, which is 7.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.91 |
| Price Target Difference | 7.89% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.76% |
| EPS Growth Forecast (5Y) | 3.43% |
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 |