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STOCKS

Kimberly Clark (KMB)

NASDAQ:KMB

KMB

Kimberly Clark

RESEARCH TOOLSreports

Kimberly Clark (KMB) Ratios

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4,278 Followers

Kimberly Clark Ratios

KMB's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, KMB's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.80	0.82	0.78	0.82
Quick Ratio	0.56	0.54	0.54	0.47	0.49
Cash Ratio	0.09	0.15	0.16	0.06	0.04
Solvency Ratio	0.18	0.21	0.15	0.16	0.15
Operating Cash Flow Ratio	0.37	0.46	0.51	0.37	0.40
Short-Term Operating Cash Flow Coverage	0.00	5.86	6.41	3.24	6.30
Net Current Asset Value	$ -10.08B	$ -9.99B	$ -10.57B	$ -11.54B	$ -11.54B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.48	0.47	0.47	0.48
Debt-to-Equity Ratio	4.86	9.42	8.87	15.40	16.68
Debt-to-Capital Ratio	0.83	0.90	0.90	0.94	0.94
Long-Term Debt-to-Capital Ratio	0.83	0.89	0.89	0.93	0.94
Financial Leverage Ratio	12.68	19.70	18.96	32.85	34.70
Debt Service Coverage Ratio	11.12	4.15	3.09	2.56	4.02
Interest Coverage Ratio	9.73	11.89	8.00	9.51	10.00
Debt to Market Cap	0.19	0.17	0.19	0.18	0.18
Interest Debt Per Share	20.28	24.29	24.83	25.80	26.18
Net Debt to EBITDA	1.80	1.73	2.29	2.37	2.56
Profitability Margins
Gross Profit Margin	35.10%	35.80%	34.42%	30.83%	30.80%
EBIT Margin	13.44%	15.94%	11.33%	13.00%	12.76%
EBITDA Margin	18.05%	19.83%	15.01%	16.73%	16.70%
Operating Profit Margin	14.01%	16.00%	11.47%	13.29%	13.17%
Pretax Profit Margin	9.13%	14.59%	9.89%	11.60%	11.45%
Net Profit Margin	10.90%	12.69%	8.63%	9.59%	9.33%
Continuous Operations Profit Margin	7.34%	11.78%	7.67%	9.72%	9.49%
Net Income Per EBT	119.41%	86.95%	87.28%	82.65%	81.53%
EBT Per EBIT	65.18%	91.18%	86.22%	87.28%	86.88%
Return on Assets (ROA)	11.66%	15.38%	10.17%	10.76%	10.17%
Return on Equity (ROE)	173.33%	302.98%	192.79%	353.56%	352.92%
Return on Capital Employed (ROCE)	25.79%	33.64%	22.51%	25.21%	23.10%
Return on Invested Capital (ROIC)	20.03%	25.33%	16.39%	18.21%	17.25%
Return on Tangible Assets	13.15%	17.56%	11.71%	12.85%	11.94%
Earnings Yield	5.76%	5.76%	4.29%	4.22%	3.76%
Efficiency Ratios
Receivables Turnover	9.16	9.98	9.57	8.85	8.81
Payables Turnover	3.63	3.47	3.67	3.66	3.50
Inventory Turnover	7.61	7.07	6.85	6.15	6.01
Fixed Asset Turnover	2.77	2.67	2.58	2.56	2.40
Asset Turnover	1.07	1.21	1.18	1.12	1.09
Working Capital Turnover Ratio	-11.23	-15.13	-14.43	-14.47	-15.85
Cash Conversion Cycle	-12.64	-17.09	-8.11	0.87	-2.00
Days of Sales Outstanding	39.85	36.56	38.14	41.25	41.44
Days of Inventory Outstanding	47.98	51.64	53.26	59.34	60.75
Days of Payables Outstanding	100.47	105.29	99.51	99.72	104.19
Operating Cycle	87.82	88.20	91.40	100.59	102.19
Cash Flow Ratios
Operating Cash Flow Per Share	7.90	9.60	10.46	8.10	8.09
Free Cash Flow Per Share	7.27	7.46	8.20	5.50	5.11
CapEx Per Share	0.63	2.14	2.26	2.60	2.99
Free Cash Flow to Operating Cash Flow	0.92	0.78	0.78	0.68	0.63
Dividend Paid and CapEx Coverage Ratio	1.41	1.38	1.50	1.12	1.08
Capital Expenditure Coverage Ratio	12.55	4.49	4.62	3.12	2.71
Operating Cash Flow Coverage Ratio	0.41	0.41	0.44	0.32	0.32
Operating Cash Flow to Sales Ratio	0.15	0.16	0.17	0.14	0.14
Free Cash Flow Yield	7.06%	5.69%	6.75%	4.05%	3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.35	17.35	23.32	23.68	26.57
Price-to-Sales (P/S) Ratio	1.89	2.20	2.01	2.27	2.48
Price-to-Book (P/B) Ratio	25.65	52.57	44.96	83.73	93.79
Price-to-Free Cash Flow (P/FCF) Ratio	14.16	17.57	14.82	24.66	27.98
Price-to-Operating Cash Flow Ratio	13.03	13.66	11.62	16.76	17.66
Price-to-Earnings Growth (PEG) Ratio	-0.93	0.38	-2.57	3.64	-1.21
Price-to-Fair Value	25.65	52.57	44.96	83.73	93.79
Enterprise Value Multiple	12.28	12.83	15.70	15.94	17.40
Enterprise Value	40.04B	51.06B	48.16B	53.80B	56.51B
EV to EBITDA	12.28	12.83	15.70	15.94	17.40
EV to Sales	2.22	2.55	2.36	2.67	2.91
EV to Free Cash Flow	16.60	20.32	17.35	28.97	32.80
EV to Operating Cash Flow	15.27	15.79	13.60	19.68	20.70
Tangible Book Value Per Share	-1.75	-3.19	-3.59	-6.59	-5.67
Shareholders’ Equity Per Share	4.01	2.49	2.70	1.62	1.52
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.22	0.21	0.22
Revenue Per Share	54.44	59.52	60.34	59.80	57.63
Net Income Per Share	5.93	7.55	5.21	5.73	5.38
Tax Burden	1.19	0.87	0.87	0.83	0.82
Interest Burden	0.68	0.92	0.87	0.89	0.90
Research & Development to Revenue	0.02	0.02	0.02	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	1.32	1.25	2.01	1.39	1.48

Currency in USD