tiprankstipranks
Trending News
More News >
Kimberly Clark (GB:0JQZ)
LSE:0JQZ
UK Market

Kimberly Clark (0JQZ) Ratios

Compare
1 Followers

Kimberly Clark Ratios

GB:0JQZ's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, GB:0JQZ's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 0.82 0.78 0.82 0.80
Quick Ratio
0.54 0.54 0.47 0.49 0.51
Cash Ratio
0.15 0.16 0.06 0.04 0.05
Solvency Ratio
0.21 0.15 0.16 0.15 0.19
Operating Cash Flow Ratio
0.46 0.51 0.37 0.40 0.58
Short-Term Operating Cash Flow Coverage
5.69 6.41 3.24 6.30 7.67
Net Current Asset Value
$ -9.99B$ -10.57B$ -11.54B$ -11.54B$ -11.48B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.47 0.47 0.48 0.48
Debt-to-Equity Ratio
9.02 8.87 15.40 16.68 13.36
Debt-to-Capital Ratio
0.90 0.90 0.94 0.94 0.93
Long-Term Debt-to-Capital Ratio
0.89 0.89 0.93 0.94 0.93
Financial Leverage Ratio
19.70 18.96 32.85 34.70 27.99
Debt Service Coverage Ratio
4.07 3.09 2.56 4.02 4.47
Interest Coverage Ratio
11.89 8.00 9.51 10.00 12.87
Debt to Market Cap
0.17 0.19 0.18 0.18 0.18
Interest Debt Per Share
23.27 24.83 25.80 26.18 25.29
Net Debt to EBITDA
1.65 2.29 2.37 2.56 2.03
Profitability Margins
Gross Profit Margin
35.80%34.42%30.83%30.80%35.64%
EBIT Margin
15.94%11.33%13.00%12.76%16.62%
EBITDA Margin
19.83%15.01%16.73%16.70%20.78%
Operating Profit Margin
16.00%11.47%13.29%13.17%16.95%
Pretax Profit Margin
15.67%9.89%11.60%11.45%15.31%
Net Profit Margin
12.69%8.63%9.59%9.33%12.29%
Continuous Operations Profit Margin
12.85%7.67%9.72%9.49%12.52%
Net Income Per EBT
80.97%87.28%82.65%81.53%80.27%
EBT Per EBIT
97.91%86.22%87.28%86.88%90.32%
Return on Assets (ROA)
15.38%10.17%10.76%10.17%13.42%
Return on Equity (ROE)
302.98%192.79%353.56%352.92%375.72%
Return on Capital Employed (ROCE)
33.64%22.51%25.21%23.10%29.28%
Return on Invested Capital (ROIC)
26.04%16.39%18.21%17.25%21.33%
Return on Tangible Assets
17.56%11.71%12.85%11.94%15.90%
Earnings Yield
5.76%4.29%4.22%3.76%5.12%
Efficiency Ratios
Receivables Turnover
9.98 9.57 8.85 8.81 8.56
Payables Turnover
3.47 3.67 3.66 3.50 3.69
Inventory Turnover
7.07 6.85 6.15 6.01 6.47
Fixed Asset Turnover
2.67 2.58 2.56 2.40 2.38
Asset Turnover
1.21 1.18 1.12 1.09 1.09
Working Capital Turnover Ratio
-15.13 -14.43 -14.47 -15.85 -12.23
Cash Conversion Cycle
-17.09 -8.11 0.87 -2.00 0.16
Days of Sales Outstanding
36.56 38.14 41.25 41.44 42.62
Days of Inventory Outstanding
51.64 53.26 59.34 60.75 56.39
Days of Payables Outstanding
105.29 99.51 99.72 104.19 98.85
Operating Cycle
88.20 91.40 100.59 102.19 99.01
Cash Flow Ratios
Operating Cash Flow Per Share
9.59 10.46 8.10 8.09 10.95
Free Cash Flow Per Share
7.46 8.20 5.50 5.11 7.37
CapEx Per Share
2.14 2.26 2.60 2.99 3.57
Free Cash Flow to Operating Cash Flow
0.78 0.78 0.68 0.63 0.67
Dividend Paid and CapEx Coverage Ratio
1.38 1.50 1.12 1.08 1.40
Capital Expenditure Coverage Ratio
4.49 4.62 3.12 2.71 3.06
Operating Cash Flow Coverage Ratio
0.43 0.44 0.32 0.32 0.45
Operating Cash Flow to Sales Ratio
0.16 0.17 0.14 0.14 0.19
Free Cash Flow Yield
5.69%6.75%4.05%3.57%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.36 23.32 23.68 26.57 19.53
Price-to-Sales (P/S) Ratio
2.20 2.01 2.27 2.48 2.40
Price-to-Book (P/B) Ratio
52.59 44.96 83.73 93.79 73.38
Price-to-Free Cash Flow (P/FCF) Ratio
17.58 14.82 24.66 27.98 18.29
Price-to-Operating Cash Flow Ratio
13.66 11.62 16.76 17.66 12.32
Price-to-Earnings Growth (PEG) Ratio
0.38 -2.57 3.64 -1.21 1.98
Price-to-Fair Value
52.59 44.96 83.73 93.79 73.38
Enterprise Value Multiple
12.75 15.70 15.94 17.40 13.57
EV to EBITDA
12.75 15.70 15.94 17.40 13.57
EV to Sales
2.53 2.36 2.67 2.91 2.82
EV to Free Cash Flow
20.18 17.35 28.97 32.80 21.50
EV to Operating Cash Flow
15.68 13.60 19.68 20.70 14.48
Tangible Book Value Per Share
-3.19 -3.59 -6.59 -5.67 -5.45
Shareholders’ Equity Per Share
2.49 2.70 1.62 1.52 1.84
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.21 0.22 0.23
Revenue Per Share
59.50 60.34 59.80 57.63 56.18
Net Income Per Share
7.55 5.21 5.73 5.38 6.90
Tax Burden
0.81 0.87 0.83 0.82 0.80
Interest Burden
0.98 0.87 0.89 0.90 0.92
Research & Development to Revenue
0.00 0.02 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 2.01 1.39 1.48 1.56
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis