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STOCKS

Kimberly Clark (KMB)

:KMB

KMB

Kimberly Clark

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Kimberly Clark (KMB) Ratios

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4,025 Followers

Kimberly Clark Ratios

KMB's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, KMB's free cash flow was decreased by $ and operating cash flow was $0.14. 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	0.21	0.15	0.16	0.15	0.19
Operating Cash Flow Ratio	0.40	0.51	0.37	0.40	0.58
Short-Term Operating Cash Flow Coverage	3.73	6.41	3.24	6.30	7.67
Net Current Asset Value	$ -9.81B	$ -10.57B	$ -11.54B	$ -11.54B	$ -11.48B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.47	0.47	0.48	0.48
Debt-to-Equity Ratio	5.70	8.87	15.40	16.68	13.36
Debt-to-Capital Ratio	0.85	0.90	0.94	0.94	0.93
Long-Term Debt-to-Capital Ratio	0.84	0.89	0.93	0.94	0.93
Financial Leverage Ratio	13.20	18.96	32.85	34.70	27.99
Debt Service Coverage Ratio	3.21	3.09	2.56	4.02	4.47
Interest Coverage Ratio	11.69	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	22.48	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	35.21%	34.42%	30.83%	30.80%	35.64%
EBIT Margin	16.12%	11.33%	13.00%	12.76%	16.62%
EBITDA Margin	20.61%	15.01%	16.73%	16.70%	20.78%
Operating Profit Margin	16.22%	11.47%	13.29%	13.17%	16.95%
Pretax Profit Margin	14.93%	9.89%	11.60%	11.45%	15.31%
Net Profit Margin	12.87%	8.63%	9.59%	9.33%	12.29%
Continuous Operations Profit Margin	12.37%	7.67%	9.72%	9.49%	12.52%
Net Income Per EBT	86.17%	87.28%	82.65%	81.53%	80.27%
EBT Per EBIT	92.07%	86.22%	87.28%	86.88%	90.32%
Return on Assets (ROA)	14.49%	10.17%	10.76%	10.17%	13.42%
Return on Equity (ROE)	216.14%	192.79%	353.56%	352.92%	375.72%
Return on Capital Employed (ROCE)	31.91%	22.51%	25.21%	23.10%	29.28%
Return on Invested Capital (ROIC)	24.91%	16.39%	18.21%	17.25%	21.33%
Return on Tangible Assets	16.36%	11.71%	12.85%	11.94%	15.90%
Earnings Yield	5.33%	4.29%	4.22%	3.76%	5.12%
Efficiency Ratios
Receivables Turnover	9.41	9.57	8.85	8.81	8.56
Payables Turnover	3.76	3.67	3.66	3.50	3.69
Inventory Turnover	7.85	6.85	6.15	6.01	6.47
Fixed Asset Turnover	2.99	2.58	2.56	2.40	2.38
Asset Turnover	1.13	1.18	1.12	1.09	1.09
Working Capital Turnover Ratio	-11.61	-14.43	-14.47	-15.85	-12.23
Cash Conversion Cycle	-11.77	-8.11	0.87	-2.00	0.16
Days of Sales Outstanding	38.79	38.14	41.25	41.44	42.62
Days of Inventory Outstanding	46.48	53.26	59.34	60.75	56.39
Days of Payables Outstanding	97.04	99.51	99.72	104.19	98.85
Operating Cycle	85.27	91.40	100.59	102.19	99.01
Cash Flow Ratios
Operating Cash Flow Per Share	8.61	10.46	8.10	8.09	10.95
Free Cash Flow Per Share	6.30	8.20	5.50	5.11	7.37
CapEx Per Share	2.31	2.26	2.60	2.99	3.57
Free Cash Flow to Operating Cash Flow	0.73	0.78	0.68	0.63	0.67
Dividend Paid and CapEx Coverage Ratio	1.19	1.50	1.12	1.08	1.40
Capital Expenditure Coverage Ratio	3.73	4.62	3.12	2.71	3.06
Operating Cash Flow Coverage Ratio	0.40	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	4.64%	6.75%	4.05%	3.57%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.43	23.32	23.68	26.57	19.53
Price-to-Sales (P/S) Ratio	2.36	2.01	2.27	2.48	2.40
Price-to-Book (P/B) Ratio	35.24	44.96	83.73	93.79	73.38
Price-to-Free Cash Flow (P/FCF) Ratio	21.19	14.82	24.66	27.98	18.29
Price-to-Operating Cash Flow Ratio	15.59	11.62	16.76	17.66	12.32
Price-to-Earnings Growth (PEG) Ratio	-0.84	-2.57	3.64	-1.21	1.98
Price-to-Fair Value	35.24	44.96	83.73	93.79	73.38
Enterprise Value Multiple	13.15	15.70	15.94	17.40	13.57
Enterprise Value	51.95B	48.16B	53.80B	56.51B	54.00B
EV to EBITDA	13.35	15.70	15.94	17.40	13.57
EV to Sales	2.75	2.36	2.67	2.91	2.82
EV to Free Cash Flow	24.72	17.35	28.97	32.80	21.50
EV to Operating Cash Flow	18.09	13.60	19.68	20.70	14.48
Tangible Book Value Per Share	-1.54	-3.59	-6.59	-5.67	-5.45
Shareholders’ Equity Per Share	3.81	2.70	1.62	1.52	1.84
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.21	0.22	0.23
Revenue Per Share	56.59	60.34	59.80	57.63	56.18
Net Income Per Share	7.28	5.21	5.73	5.38	6.90
Tax Burden	1.11	0.87	0.83	0.82	0.80
Interest Burden	0.72	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	1.16	2.01	1.39	1.48	1.56

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