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Kimberly Clark (KMB)
NASDAQ:KMB
Total Valuation
Kimberly Clark has a market cap or net worth of $34.25B. The enterprise value is $40.04B.
Market Cap$34.25B
Enterprise Value$40.04B
Share Statistics
Kimberly Clark has 331,858,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,858,430
Owned by Insiders0.17%
Owned by Institutions0.83%
Financial Efficiency
Kimberly Clark’s return on equity (ROE) is 1.24 and return on invested capital (ROIC) is 17.62%.
Return on Equity (ROE)1.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.62%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee453.05K
Profits Per Employee53.92K
Employee Count38,000
Asset Turnover1.00
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of Kimberly Clark is 16.6. Kimberly Clark’s PEG ratio is -0.84.
PE Ratio16.6
PS Ratio1.95
PB Ratio20.62
Price to Fair Value20.62
Price to FCF12.10
Price to Operating Cash Flow12.38
PEG Ratio-0.84
Income Statement
In the last 12 months, Kimberly Clark had revenue of 17.22B and earned 2.02B in profits. Earnings per share was 6.08.
Revenue17.22B
Gross Profit6.13B
Operating Income2.49B
Pretax Income2.23B
Net Income2.02B
EBITDA3.11B
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -397.00M, giving a free cash flow of 2.38B billion.
Operating Cash Flow2.78B
Free Cash Flow2.38B
Free Cash Flow per Share7.17
Dividends & Yields
Kimberly Clark pays an annual dividend of $1.26, resulting in a dividend yield of 5.03%
Dividend Per Share$1.26
Dividend Yield5.03%
Payout Ratio70.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-16.52%
50-Day Moving Average101.57
200-Day Moving Average118.78
Relative Strength Index (RSI)58.88
Average Volume (3m)5.44M
Important Dates
Kimberly Clark upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Kimberly Clark as a current ratio of 0.75, with Debt / Equity ratio of 397.18%
Current Ratio0.75
Quick Ratio0.54
Debt to Market Cap0.21
Net Debt to EBITDA1.86
Interest Coverage Ratio9.72
Taxes
In the past 12 months, Kimberly Clark has paid 527.00M in taxes.
Income Tax527.00M
Effective Tax Rate0.24
Enterprise Valuation
Kimberly Clark EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 14.19.
EV to Sales2.29
EV to EBITDA12.68
EV to Free Cash Flow14.19
EV to Operating Cash Flow14.19
Balance Sheet
Kimberly Clark has $688.00M in cash and marketable securities with $7.17B in debt, giving a net cash position of -$6.48B billion.
Cash & Marketable Securities$688.00M
Total Debt$7.17B
Net Cash-$6.48B
Net Cash Per Share-$19.53
Tangible Book Value Per Share-$0.41
Margins
Gross margin is 35.61%, with operating margin of 14.46%, and net profit margin of 11.74%.
Gross Margin35.61%
Operating Margin14.46%
Pretax Margin12.98%
Net Profit Margin11.74%
EBITDA Margin18.05%
EBIT Margin14.47%
Analyst Forecast
The average price target for Kimberly Clark is $121.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$121.90
Price Target Upside18.11% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-10.04%
EPS Growth Forecast-23.41%