Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
144.10
+0.26 (0.18%)
May 30, 2025, 3:03 PM - Market open

Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of $47.81 billion. The enterprise value is $54.47 billion.

Market Cap 47.81B
Enterprise Value 54.47B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, before market open.

Earnings Date Jul 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 (%) 79.96%
Float 330.66M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 20.13. Kimberly-Clark's PEG ratio is 5.53.

PE Ratio 19.61
Forward PE 20.13
PS Ratio 2.44
Forward PS 2.41
PB Ratio 43.36
P/TBV Ratio n/a
P/FCF Ratio 19.96
P/OCF Ratio 15.29
PEG Ratio 5.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 22.77.

EV / Earnings 22.10
EV / Sales 2.76
EV / EBITDA 14.11
EV / EBIT 17.66
EV / FCF 22.77

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 increased by +11.86% 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 +11.86%
50-Day Moving Average 137.65
200-Day Moving Average 137.26
Relative Strength Index (RSI) 63.39
Average Volume (20 Days) 2,361,340

Short Selling Information

The latest short interest is 5.26 million, so 1.58% of the outstanding shares have been sold short.

Short Interest 5.26M
Short Previous Month 4.46M
Short % of Shares Out 1.58%
Short % of Float 1.59%
Short Ratio (days to cover) 2.08

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.50%.

Dividend Per Share $5.04
Dividend Yield 3.50%
Dividend Growth (YoY) 3.33%
Years of Dividend Growth 53
Payout Ratio 68.65%
Buyback Yield 0.88%
Shareholder Yield 4.38%
Earnings Yield 5.16%
FCF Yield 5.01%
Dividend Details

Analyst Forecast

The average price target for Kimberly-Clark is $145.08, which is 0.68% higher than the current price. The consensus rating is "Hold".

Price Target $145.08
Price Target Difference 0.68%
Analyst Consensus Hold
Analyst Count 12
Revenue Growth Forecast (5Y) 1.90%
EPS Growth Forecast (5Y) 3.60%
Stock Forecasts

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