Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of MXN 566.82 billion. The enterprise value is 687.27 billion.

Market Cap	566.82B
Enterprise Value	687.27B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	331.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	88.56%
Float	330.82M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 13.21.

PE Ratio	14.84
Forward PE	13.21
PS Ratio	1.90
PB Ratio	16.43
P/TBV Ratio	n/a
P/FCF Ratio	17.12
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 20.75.

EV / Earnings	17.99
EV / Sales	2.39
EV / EBITDA	10.47
EV / EBIT	13.57
EV / FCF	20.75

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.71.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	3.71
Debt / EBITDA	1.99
Debt / FCF	3.87
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 111.73% and return on invested capital (ROIC) is 23.55%.

Return on Equity (ROE)	111.73%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	23.55%
Return on Capital Employed (ROCE)	26.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.29M
Profits Per Employee	1.06M
Employee Count	36,000
Asset Turnover	0.99
Inventory Turnover	6.14

Taxes

In the past 12 months, Kimberly-Clark has paid 11.39 billion in taxes.

Income Tax	11.39B
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.38%
50-Day Moving Average	1,780.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	3,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kimberly-Clark had revenue of MXN 298.46 billion and earned 38.20 billion in profits. Earnings per share was 114.74.

Revenue	298.46B
Gross Profit	111.07B
Operating Income	48.84B
Pretax Income	43.00B
Net Income	38.20B
EBITDA	59.42B
EBIT	48.84B
Earnings Per Share (EPS)	114.74

Balance Sheet

The company has 9.77 billion in cash and 128.10 billion in debt, giving a net cash position of -118.33 billion.

Cash & Cash Equivalents	9.77B
Total Debt	128.10B
Net Cash	-118.33B
Net Cash Per Share	n/a
Equity (Book Value)	34.50B
Book Value Per Share	97.38
Working Capital	-29.06B

Cash Flow

In the last 12 months, operating cash flow was 57.60 billion and capital expenditures -24.48 billion, giving a free cash flow of 33.12 billion.

Operating Cash Flow	57.60B
Capital Expenditures	-24.48B
Depreciation & Amortization	10.23B
Net Borrowing	-2.74B
Free Cash Flow	33.12B
FCF Per Share	n/a

Margins

Gross margin is 37.21%, with operating and profit margins of 16.36% and 12.80%.

Gross Margin	37.21%
Operating Margin	16.36%
Pretax Margin	14.41%
Profit Margin	12.80%
EBITDA Margin	19.91%
EBIT Margin	16.36%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 93.45, which amounts to a dividend yield of 5.50%.

Dividend Per Share	93.45
Dividend Yield	5.50%
Dividend Growth (YoY)	-2.55%
Years of Dividend Growth	2
Payout Ratio	78.95%
Buyback Yield	0.76%
Shareholder Yield	6.26%
Earnings Yield	6.74%
FCF Yield	5.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7