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Kimberly Clark (GB:0JQZ)
LSE:0JQZ
Total Valuation
Kimberly Clark has a market cap or net worth of $46.35B. The enterprise value is $50.66B.
Market Cap$46.35B
Enterprise Value$50.66B
Share Statistics
Kimberly Clark has 331,651,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,651,700
Owned by Insiders0.15%
Owned by Institutions1.04%
Financial Efficiency
Kimberly Clark’s return on equity (ROE) is 3.03 and return on invested capital (ROIC) is 26.04%.
Return on Equity (ROE)3.03
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)26.04%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee527.84K
Profits Per Employee67.84K
Employee Count38,000
Asset Turnover1.21
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Kimberly Clark is 17.36. Kimberly Clark’s PEG ratio is 0.39.
PE Ratio17.36
PS Ratio2.29
PB Ratio52.59
Price to Fair Value52.59
Price to FCF17.58
Price to Operating Cash Flow13.66
PEG Ratio0.39
Income Statement
In the last 12 months, Kimberly Clark had revenue of 20.06B and earned 2.54B in profits. Earnings per share was 7.55.
Revenue20.06B
Gross Profit7.18B
Operating Income3.21B
Pretax Income3.14B
Net Income2.54B
EBITDA3.98B
Earnings Per Share (EPS)7.55
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -721.00M, giving a free cash flow of 2.51B billion.
Operating Cash Flow3.23B
Free Cash Flow2.51B
Free Cash Flow per Share7.58
Dividends & Yields
Kimberly Clark pays an annual dividend of $1.259, resulting in a dividend yield of 3.72%
Dividend Per Share$1.259
Dividend Yield3.72%
Payout Ratio68.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-0.33%
50-Day Moving Average138.96
200-Day Moving Average135.86
Relative Strength Index (RSI)44.57
Average Volume (3m)750.00
Important Dates
Kimberly Clark upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
Kimberly Clark as a current ratio of 0.80, with Debt / Equity ratio of 776.82%
Current Ratio0.80
Quick Ratio0.54
Debt to Market Cap0.17
Net Debt to EBITDA1.65
Interest Coverage Ratio11.89
Taxes
In the past 12 months, Kimberly Clark has paid 565.00M in taxes.
Income Tax565.00M
Effective Tax Rate0.18
Enterprise Valuation
Kimberly Clark EV to EBITDA ratio is 12.70, with an EV/FCF ratio of 20.11.
EV to Sales2.52
EV to EBITDA12.70
EV to Free Cash Flow20.11
EV to Operating Cash Flow15.62
Balance Sheet
Kimberly Clark has $1.02B in cash and marketable securities with $5.39B in debt, giving a net cash position of $6.55B billion.
Cash & Marketable Securities$1.02B
Total Debt$5.39B
Net Cash$6.55B
Net Cash Per Share$19.76
Tangible Book Value Per Share-$3.19
Margins
Gross margin is 35.80%, with operating margin of 16.00%, and net profit margin of 12.69%.
Gross Margin35.80%
Operating Margin16.00%
Pretax Margin15.67%
Net Profit Margin12.69%
EBITDA Margin19.83%
EBIT Margin15.94%
Analyst Forecast
The average price target for Kimberly Clark is $145.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$145.08
Price Target Upside11.10% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―