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STOCKS

Kimberly Clark (KMB)

:KMB

KMB

Kimberly Clark

RESEARCH TOOLSreports

Kimberly Clark (KMB) Ratios

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4,087 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 $0.00. 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	0.82	0.78	0.82	0.80
Quick Ratio	0.56	0.54	0.47	0.49	0.51
Cash Ratio	0.09	0.16	0.06	0.04	0.05
Solvency Ratio	0.14	0.15	0.16	0.15	0.19
Operating Cash Flow Ratio	0.37	0.51	0.37	0.40	0.58
Short-Term Operating Cash Flow Coverage	0.00	6.41	3.24	6.30	7.67
Net Current Asset Value	$ -10.08B	$ -10.57B	$ -11.54B	$ -11.54B	$ -11.48B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.47	0.47	0.48	0.48
Debt-to-Equity Ratio	4.86	8.87	15.40	16.68	13.36
Debt-to-Capital Ratio	0.83	0.90	0.94	0.94	0.93
Long-Term Debt-to-Capital Ratio	0.83	0.89	0.93	0.94	0.93
Financial Leverage Ratio	12.68	18.96	32.85	34.70	27.99
Debt Service Coverage Ratio	11.75	3.09	2.56	4.02	4.47
Interest Coverage Ratio	9.73	8.00	9.51	10.00	12.87
Debt to Market Cap	0.16	0.19	0.18	0.18	0.18
Interest Debt Per Share	20.25	24.83	25.80	26.18	25.29
Net Debt to EBITDA	1.85	2.29	2.37	2.56	2.03
Profitability Margins
Gross Profit Margin	35.16%	34.42%	30.83%	30.80%	35.64%
EBIT Margin	10.40%	11.33%	13.00%	12.76%	16.62%
EBITDA Margin	17.47%	15.01%	16.73%	16.70%	20.78%
Operating Profit Margin	13.99%	11.47%	13.29%	13.17%	16.95%
Pretax Profit Margin	7.95%	9.89%	11.60%	11.45%	15.31%
Net Profit Margin	8.42%	8.63%	9.59%	9.33%	12.29%
Continuous Operations Profit Margin	7.38%	7.67%	9.72%	9.49%	12.52%
Net Income Per EBT	105.91%	87.28%	82.65%	81.53%	80.27%
EBT Per EBIT	56.84%	86.22%	87.28%	86.88%	90.32%
Return on Assets (ROA)	9.02%	10.17%	10.76%	10.17%	13.42%
Return on Equity (ROE)	134.07%	192.79%	353.56%	352.92%	375.72%
Return on Capital Employed (ROCE)	25.79%	22.51%	25.21%	23.10%	29.28%
Return on Invested Capital (ROIC)	23.92%	16.39%	18.21%	17.25%	21.33%
Return on Tangible Assets	10.17%	11.71%	12.85%	11.94%	15.90%
Earnings Yield	3.82%	4.29%	4.22%	3.76%	5.12%
Efficiency Ratios
Receivables Turnover	9.17	9.57	8.85	8.81	8.56
Payables Turnover	3.63	3.67	3.66	3.50	3.69
Inventory Turnover	7.61	6.85	6.15	6.01	6.47
Fixed Asset Turnover	2.77	2.58	2.56	2.40	2.38
Asset Turnover	1.07	1.18	1.12	1.09	1.09
Working Capital Turnover Ratio	-11.24	-14.43	-14.47	-15.85	-12.23
Cash Conversion Cycle	-12.68	-8.11	0.87	-2.00	0.16
Days of Sales Outstanding	39.81	38.14	41.25	41.44	42.62
Days of Inventory Outstanding	47.98	53.26	59.34	60.75	56.39
Days of Payables Outstanding	100.47	99.51	99.72	104.19	98.85
Operating Cycle	87.78	91.40	100.59	102.19	99.01
Cash Flow Ratios
Operating Cash Flow Per Share	7.89	10.46	8.10	8.09	10.95
Free Cash Flow Per Share	7.26	8.20	5.50	5.11	7.37
CapEx Per Share	0.63	2.26	2.60	2.99	3.57
Free Cash Flow to Operating Cash Flow	0.92	0.78	0.68	0.63	0.67
Dividend Paid and CapEx Coverage Ratio	1.41	1.50	1.12	1.08	1.40
Capital Expenditure Coverage Ratio	12.55	4.62	3.12	2.71	3.06
Operating Cash Flow Coverage Ratio	0.41	0.44	0.32	0.32	0.45
Operating Cash Flow to Sales Ratio	0.15	0.17	0.14	0.14	0.19
Free Cash Flow Yield	6.07%	6.75%	4.05%	3.57%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.13	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	29.87	44.96	83.73	93.79	73.38
Price-to-Free Cash Flow (P/FCF) Ratio	16.46	14.82	24.66	27.98	18.29
Price-to-Operating Cash Flow Ratio	15.18	11.62	16.76	17.66	12.32
Price-to-Earnings Growth (PEG) Ratio	-1.40	-2.57	3.64	-1.21	1.98
Price-to-Fair Value	29.87	44.96	83.73	93.79	73.38
Enterprise Value Multiple	14.42	15.70	15.94	17.40	13.57
Enterprise Value	45.62B	48.16B	53.80B	56.51B	54.00B
EV to EBITDA	14.44	15.70	15.94	17.40	13.57
EV to Sales	2.52	2.36	2.67	2.91	2.82
EV to Free Cash Flow	18.91	17.35	28.97	32.80	21.50
EV to Operating Cash Flow	17.40	13.60	19.68	20.70	14.48
Tangible Book Value Per Share	-1.74	-3.59	-6.59	-5.67	-5.45
Shareholders’ Equity Per Share	4.01	2.70	1.62	1.52	1.84
Tax and Other Ratios
Effective Tax Rate	0.07	0.22	0.21	0.22	0.23
Revenue Per Share	54.40	60.34	59.80	57.63	56.18
Net Income Per Share	4.58	5.21	5.73	5.38	6.90
Tax Burden	1.06	0.87	0.83	0.82	0.80
Interest Burden	0.76	0.87	0.89	0.90	0.92
Research & Development to Revenue	0.02	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	1.32	2.01	1.39	1.48	1.56

Currency in USD

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