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Kimberly Clark (KMB)
:KMB
Total Valuation
Kimberly Clark has a market cap or net worth of $44.53B. The enterprise value is $49.75B.
Market Cap$44.53B
Enterprise Value$49.75B
Share Statistics
Kimberly Clark has 331,779,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,779,940
Owned by Insiders0.16%
Owned by Institutions1.13%
Financial Efficiency
Kimberly Clark’s return on equity (ROE) is 3.03 and return on invested capital (ROIC) is 25.75%.
Return on Equity (ROE)3.03
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)25.75%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee527.84K
Profits Per Employee67.84K
Employee Count38,000
Asset Turnover1.21
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Kimberly Clark is 18.4. Kimberly Clark’s PEG ratio is 0.38.
PE Ratio18.4
PS Ratio2.20
PB Ratio52.57
Price to Fair Value52.57
Price to FCF17.57
Price to Operating Cash Flow15.59
PEG Ratio0.38
Income Statement
In the last 12 months, Kimberly Clark had revenue of 20.06B and earned 2.54B in profits. Earnings per share was 7.58.
Revenue20.06B
Gross Profit7.18B
Operating Income3.21B
Pretax Income3.14B
Net Income2.54B
EBITDA3.98B
Earnings Per Share (EPS)7.58
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -770.00M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.87B
Free Cash Flow2.10B
Free Cash Flow per Share6.34
Dividends & Yields
Kimberly Clark pays an annual dividend of $1.26, resulting in a dividend yield of 3.8%
Dividend Per Share$1.26
Dividend Yield3.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-1.56%
50-Day Moving Average131.45
200-Day Moving Average132.64
Relative Strength Index (RSI)62.64
Average Volume (3m)2.26M
Important Dates
Kimberly Clark upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Kimberly Clark as a current ratio of 0.80, with Debt / Equity ratio of 569.71%
Current Ratio0.80
Quick Ratio0.54
Debt to Market Cap0.17
Net Debt to EBITDA1.73
Interest Coverage Ratio11.89
Taxes
In the past 12 months, Kimberly Clark has paid 565.00M in taxes.
Income Tax565.00M
Effective Tax Rate0.18
Enterprise Valuation
Kimberly Clark EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 20.32.
EV to Sales2.55
EV to EBITDA12.83
EV to Free Cash Flow20.32
EV to Operating Cash Flow15.79
Balance Sheet
Kimberly Clark has $634.00M in cash and marketable securities with $7.24B in debt, giving a net cash position of $6.61B billion.
Cash & Marketable Securities$634.00M
Total Debt$7.24B
Net Cash$6.61B
Net Cash Per Share$19.91
Tangible Book Value Per Share-$3.19
Margins
Gross margin is 35.21%, with operating margin of 16.00%, and net profit margin of 12.69%.
Gross Margin35.21%
Operating Margin16.00%
Pretax Margin15.67%
Net Profit Margin12.69%
EBITDA Margin19.83%
EBIT Margin15.94%
Analyst Forecast
The average price target for Kimberly Clark is $143.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$143.58
Price Target Upside6.98% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-6.89%
EPS Growth Forecast7.52%