Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $44.56 billion. The enterprise value is $51.03 billion.
| Market Cap | 44.56B |
| Enterprise Value | 51.03B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Kimberly-Clark has 331.82 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 331.82M |
| Shares Outstanding | 331.82M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 79.87% |
| Float | 330.64M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 18.78. Kimberly-Clark's PEG ratio is 5.13.
| PE Ratio | 18.30 |
| Forward PE | 18.78 |
| PS Ratio | 2.26 |
| Forward PS | 2.24 |
| PB Ratio | 40.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | 5.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 21.33.
| EV / Earnings | 20.70 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 16.55 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.95.
| Current Ratio | 0.76 |
| Quick Ratio | 0.40 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.05 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 207.06% and return on invested capital (ROIC) is 21.79%.
| Return on Equity (ROE) | 207.06% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 21.79% |
| Return on Capital Employed (ROCE) | 32.86% |
| Revenue Per Employee | $6.58B |
| Profits Per Employee | $821.67M |
| Employee Count | 3 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Kimberly-Clark has paid $546.00 million in taxes.
| Income Tax | 546.00M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.37, so Kimberly-Clark's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 138.22 |
| 200-Day Moving Average | 137.23 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 2,312,744 |
Short Selling Information
The latest short interest is 4.46 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $19.75 billion and earned $2.47 billion in profits. Earnings per share was $7.34.
| Revenue | 19.75B |
| Gross Profit | 7.20B |
| Operating Income | 3.08B |
| Pretax Income | 2.87B |
| Net Income | 2.47B |
| EBITDA | 3.86B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | $7.34 |
Balance Sheet
The company has $563.00 million in cash and $7.28 billion in debt, giving a net cash position of -$6.72 billion or -$20.26 per share.
| Cash & Cash Equivalents | 563.00M |
| Total Debt | 7.28B |
| Net Cash | -6.72B |
| Net Cash Per Share | -$20.26 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.32 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was $3.12 billion and capital expenditures -$731.00 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -731.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $7.21 |
Margins
Gross margin is 36.45%, with operating and profit margins of 15.62% and 12.48%.
| Gross Margin | 36.45% |
| Operating Margin | 15.62% |
| Pretax Margin | 15.39% |
| Profit Margin | 12.48% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 15.62% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of $5.04, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $5.04 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 68.65% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for Kimberly-Clark is $145.08, which is 8.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $145.08 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.90% |
| EPS Growth Forecast (5Y) | 3.60% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |