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Kimberly Clark (KMB)
NASDAQ:KMB
US Market
KMB
Kimberly Clark
RESEARCH TOOLSreports
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Kimberly Clark (KMB) Ratios

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Kimberly Clark Ratios

KMB's free cash flow for Q1 2026 was $0.37. For the 2026 fiscal year, KMB'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.75 0.80 0.82 0.78
Quick Ratio
 0.55 0.54 0.54 0.54 0.47
Cash Ratio
 0.08 0.10 0.15 0.16 0.06
Solvency Ratio
 0.18 0.17 0.21 0.15 0.16
Operating Cash Flow Ratio
 0.46 0.39 0.46 0.51 0.37
Short-Term Operating Cash Flow Coverage
 5.25 4.00 5.86 6.25 3.24
Net Current Asset Value
$ -9.98B$ -10.26B$ -9.99B$ -10.57B$ -11.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.42 0.48 0.47 0.48
Debt-to-Equity Ratio
 3.94 4.77 9.42 8.87 15.63
Debt-to-Capital Ratio
 0.80 0.83 0.90 0.90 0.94
Long-Term Debt-to-Capital Ratio
 0.78 0.81 0.89 0.89 0.93
Financial Leverage Ratio
 9.57 11.47 19.70 18.96 32.85
Debt Service Coverage Ratio
 2.95 2.72 4.15 3.04 2.56
Interest Coverage Ratio
 8.78 9.72 11.89 8.00 9.51
Debt to Market Cap
 0.22 0.21 0.17 0.19 0.18
Interest Debt Per Share
 22.10 22.29 24.29 24.83 26.17
Net Debt to EBITDA
 2.14 2.09 1.73 2.29 2.41
Profitability Margins
Gross Profit Margin
35.86%35.61%35.80%34.42%30.83%
EBIT Margin
14.62%14.47%15.94%11.33%13.00%
EBITDA Margin
18.52%18.05%19.83%15.01%16.73%
Operating Profit Margin
13.27%14.46%16.00%11.47%13.29%
Pretax Profit Margin
13.46%12.98%15.67%9.89%11.60%
Net Profit Margin
12.81%11.74%12.69%8.63%9.59%
Continuous Operations Profit Margin
10.28%9.92%12.85%7.67%9.14%
Net Income Per EBT
95.19%90.43%80.97%87.28%82.65%
EBT Per EBIT
101.41%89.80%97.91%86.22%87.28%
Return on Assets (ROA)
12.33%11.73%15.38%10.17%10.76%
Return on Equity (ROE)
143.64%134.55%302.98%192.79%353.56%
Return on Capital Employed (ROCE)
21.35%24.64%33.64%22.51%25.21%
Return on Invested Capital (ROIC)
15.39%17.62%25.75%16.37%18.21%
Return on Tangible Assets
13.88%13.20%17.56%11.71%12.85%
Earnings Yield
6.54%6.01%5.76%4.29%4.22%
Efficiency Ratios
Receivables Turnover
 8.27 9.10 9.98 9.57 8.85
Payables Turnover
 3.27 3.27 3.47 3.67 3.66
Inventory Turnover
 7.17 7.52 7.07 6.85 6.15
Fixed Asset Turnover
 2.42 2.54 2.67 2.58 2.56
Asset Turnover
 0.96 1.00 1.21 1.18 1.12
Working Capital Turnover Ratio
 -9.65 -10.63 -15.13 -14.43 -14.47
Cash Conversion Cycle
 -16.60 -22.87 -17.09 -8.11 0.87
Days of Sales Outstanding
 44.16 40.11 36.56 38.14 41.25
Days of Inventory Outstanding
 50.89 48.56 51.64 53.26 59.34
Days of Payables Outstanding
 111.65 111.55 105.29 99.51 99.72
Operating Cycle
 95.05 88.68 88.20 91.40 100.59
Cash Flow Ratios
Operating Cash Flow Per Share
 9.63 8.34 9.60 10.46 8.10
Free Cash Flow Per Share
 7.77 4.92 7.46 8.20 5.50
CapEx Per Share
 1.86 3.42 2.14 2.26 2.60
Free Cash Flow to Operating Cash Flow
 0.81 0.59 0.78 0.78 0.68
Dividend Paid and CapEx Coverage Ratio
 1.40 0.99 1.38 1.50 1.12
Capital Expenditure Coverage Ratio
 5.18 2.44 4.49 4.62 3.12
Operating Cash Flow Coverage Ratio
 0.45 0.39 0.41 0.44 0.32
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.16 0.17 0.14
Free Cash Flow Yield
7.96%4.88%5.69%6.75%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.28 16.63 17.35 23.32 23.68
Price-to-Sales (P/S) Ratio
 1.96 1.95 2.20 2.01 2.27
Price-to-Book (P/B) Ratio
 18.03 22.37 52.57 44.96 83.73
Price-to-Free Cash Flow (P/FCF) Ratio
 12.56 20.50 17.57 14.82 24.66
Price-to-Operating Cash Flow Ratio
 10.13 12.10 13.66 11.62 16.76
Price-to-Earnings Growth (PEG) Ratio
 -1.14 -0.84 0.38 -2.57 3.64
Price-to-Fair Value
 18.03 22.37 52.57 44.96 83.73
Enterprise Value Multiple
 12.71 12.90 12.83 15.70 15.97
Enterprise Value
 38.92B 40.09B 51.06B 48.16B 53.92B
EV to EBITDA
 12.71 12.90 12.83 15.70 15.97
EV to Sales
 2.35 2.33 2.55 2.36 2.67
EV to Free Cash Flow
 15.10 24.46 20.32 17.35 29.04
EV to Operating Cash Flow
 12.18 14.44 15.79 13.60 19.73
Tangible Book Value Per Share
 >-0.01 -0.79 -3.19 -3.59 -6.59
Shareholders’ Equity Per Share
 5.41 4.51 2.49 2.70 1.62
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.18 0.22 0.21
Revenue Per Share
 49.83 51.68 59.52 60.34 59.80
Net Income Per Share
 6.38 6.07 7.55 5.21 5.73
Tax Burden
 0.95 0.90 0.81 0.87 0.83
Interest Burden
 0.92 0.90 0.98 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.22 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.49 1.36 1.25 2.01 1.39
Currency in USD