Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of BRL 163.45 billion. The enterprise value is 196.87 billion.

Market Cap	163.45B
Enterprise Value	196.87B

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	n/a
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 14.79 and the forward PE ratio is 13.26.

PE Ratio	14.79
Forward PE	13.26
PS Ratio	1.89
PB Ratio	16.37
P/TBV Ratio	n/a
P/FCF Ratio	17.06
P/OCF Ratio	9.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 20.54.

EV / Earnings	17.81
EV / Sales	2.38
EV / EBITDA	10.42
EV / EBIT	13.51
EV / FCF	20.54

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)	5.27%
Revenue Per Employee	2.40M
Profits Per Employee	307,062
Employee Count	36,000
Asset Turnover	0.99
Inventory Turnover	6.14

Taxes

In the past 12 months, Kimberly-Clark has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -35.39% in the last 52 weeks. The beta is 0.30, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-35.39%
50-Day Moving Average	520.61
200-Day Moving Average	657.63
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	103

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 BRL 86.37 billion and earned 11.05 billion in profits. Earnings per share was 33.20.

Revenue	86.37B
Gross Profit	32.14B
Operating Income	14.13B
Pretax Income	12.44B
Net Income	11.05B
EBITDA	17.19B
EBIT	14.13B
Earnings Per Share (EPS)	33.20

Balance Sheet

The company has 2.83 billion in cash and 37.07 billion in debt, giving a net cash position of -34.24 billion.

Cash & Cash Equivalents	2.83B
Total Debt	37.07B
Net Cash	-34.24B
Net Cash Per Share	n/a
Equity (Book Value)	9.98B
Book Value Per Share	28.18
Working Capital	-8.41B

Cash Flow

In the last 12 months, operating cash flow was 16.67 billion and capital expenditures -7.08 billion, giving a free cash flow of 9.58 billion.

Operating Cash Flow	16.67B
Capital Expenditures	-7.08B
Depreciation & Amortization	2.93B
Net Borrowing	-784.21M
Free Cash Flow	9.58B
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 17.89, which amounts to a dividend yield of 3.67%.

Dividend Per Share	17.89
Dividend Yield	3.67%
Dividend Growth (YoY)	-4.08%
Years of Dividend Growth	2
Payout Ratio	78.95%
Buyback Yield	0.76%
Shareholder Yield	4.43%
Earnings Yield	6.76%
FCF Yield	5.86%

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