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STOCKS

Kimberly Clark (GB:0JQZ)

:0JQZ

0JQZ

Kimberly Clark

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Kimberly Clark (0JQZ) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.82	0.78	0.82	0.80
Quick Ratio	0.49	0.54	0.47	0.49	0.51
Cash Ratio	0.08	0.16	0.06	0.04	0.05
Solvency Ratio	0.22	0.15	0.16	0.15	0.19
Operating Cash Flow Ratio	0.45	0.51	0.37	0.40	0.58
Short-Term Operating Cash Flow Coverage	4.08	6.41	3.24	6.30	7.67
Net Current Asset Value	$ -9.80B	$ -10.57B	$ -11.54B	$ -11.54B	$ -11.48B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.47	0.48	0.48
Debt-to-Equity Ratio	6.58	8.87	15.40	16.68	13.36
Debt-to-Capital Ratio	0.87	0.90	0.94	0.94	0.93
Long-Term Debt-to-Capital Ratio	0.85	0.89	0.93	0.94	0.93
Financial Leverage Ratio	14.81	18.96	32.85	34.70	27.99
Debt Service Coverage Ratio	3.27	3.09	2.56	4.02	4.47
Interest Coverage Ratio	12.04	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	22.65	24.83	25.80	26.18	25.29
Net Debt to EBITDA	1.70	2.29	2.37	2.56	2.03
Profitability Margins
Gross Profit Margin	35.45%	34.42%	30.83%	30.80%	35.64%
EBIT Margin	15.76%	11.33%	13.00%	12.76%	16.62%
EBITDA Margin	19.88%	15.01%	16.73%	16.70%	20.78%
Operating Profit Margin	16.28%	11.47%	13.29%	13.17%	16.95%
Pretax Profit Margin	14.60%	9.89%	11.60%	11.45%	15.31%
Net Profit Margin	12.48%	8.63%	9.59%	9.33%	12.29%
Continuous Operations Profit Margin	12.38%	7.67%	9.72%	9.49%	12.52%
Net Income Per EBT	85.47%	87.28%	82.65%	81.53%	80.27%
EBT Per EBIT	89.70%	86.22%	87.28%	86.88%	90.32%
Return on Assets (ROA)	15.12%	10.17%	10.76%	10.17%	13.42%
Return on Equity (ROE)	226.04%	192.79%	353.56%	352.92%	375.72%
Return on Capital Employed (ROCE)	34.26%	22.51%	25.21%	23.10%	29.28%
Return on Invested Capital (ROIC)	25.68%	16.39%	18.21%	17.25%	21.33%
Return on Tangible Assets	17.30%	11.71%	12.85%	11.94%	15.90%
Earnings Yield	5.79%	4.29%	4.22%	3.76%	5.12%
Efficiency Ratios
Receivables Turnover	9.08	9.57	8.85	8.81	8.56
Payables Turnover	3.54	3.67	3.66	3.50	3.69
Inventory Turnover	6.68	6.85	6.15	6.01	6.47
Fixed Asset Turnover	2.63	2.58	2.56	2.40	2.38
Asset Turnover	1.21	1.18	1.12	1.09	1.09
Working Capital Turnover Ratio	-12.89	-14.43	-14.47	-15.85	-12.23
Cash Conversion Cycle	-8.23	-8.11	0.87	-2.00	0.16
Days of Sales Outstanding	40.22	38.14	41.25	41.44	42.62
Days of Inventory Outstanding	54.66	53.26	59.34	60.75	56.39
Days of Payables Outstanding	103.11	99.51	99.72	104.19	98.85
Operating Cycle	94.88	91.40	100.59	102.19	99.01
Cash Flow Ratios
Operating Cash Flow Per Share	9.41	10.46	8.10	8.09	10.95
Free Cash Flow Per Share	7.21	8.20	5.50	5.11	7.37
CapEx Per Share	1.59	2.26	2.60	2.99	3.57
Free Cash Flow to Operating Cash Flow	0.77	0.78	0.68	0.63	0.67
Dividend Paid and CapEx Coverage Ratio	1.44	1.50	1.12	1.08	1.40
Capital Expenditure Coverage Ratio	5.93	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	5.62%	6.75%	4.05%	3.57%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.27	23.32	23.68	26.57	19.53
Price-to-Sales (P/S) Ratio	2.16	2.01	2.27	2.48	2.40
Price-to-Book (P/B) Ratio	38.66	44.96	83.73	93.79	73.38
Price-to-Free Cash Flow (P/FCF) Ratio	17.80	14.82	24.66	27.98	18.29
Price-to-Operating Cash Flow Ratio	13.63	11.62	16.76	17.66	12.32
Price-to-Earnings Growth (PEG) Ratio	-6.22	-2.57	3.64	-1.21	1.98
Price-to-Fair Value	38.66	44.96	83.73	93.79	73.38
Enterprise Value Multiple	12.55	15.70	15.94	17.40	13.57
Enterprise Value	49.25B	48.16B	53.80B	56.51B	54.00B
EV to EBITDA	12.55	15.70	15.94	17.40	13.57
EV to Sales	2.49	2.36	2.67	2.91	2.82
EV to Free Cash Flow	20.59	17.35	28.97	32.80	21.50
EV to Operating Cash Flow	15.77	13.60	19.68	20.70	14.48
Tangible Book Value Per Share	-2.51	-3.59	-6.59	-5.67	-5.45
Shareholders’ Equity Per Share	3.32	2.70	1.62	1.52	1.84
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.21	0.22	0.23
Revenue Per Share	59.52	60.34	59.80	57.63	56.18
Net Income Per Share	7.43	5.21	5.73	5.38	6.90
Tax Burden	0.85	0.87	0.83	0.82	0.80
Interest Burden	0.93	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

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