Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of EUR 27.80 billion. The enterprise value is 33.71 billion.

Market Cap	27.80B
Enterprise Value	33.71B

Important Dates

The next confirmed earnings date is 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 15.13 and the forward PE ratio is 13.21.

PE Ratio	15.13
Forward PE	13.21
PS Ratio	1.94
PB Ratio	16.75
P/TBV Ratio	n/a
P/FCF Ratio	17.45
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 21.16.

EV / Earnings	18.34
EV / Sales	2.39
EV / EBITDA	10.47
EV / EBIT	13.57
EV / FCF	21.16

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)	5.73%
Revenue Per Employee	398,862
Profits Per Employee	51,050
Employee Count	36,000
Asset Turnover	0.99
Inventory Turnover	6.14

Taxes

In the past 12 months, Kimberly-Clark has paid 548.13 million in taxes.

Income Tax	548.13M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.40, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-26.74%
50-Day Moving Average	86.84
200-Day Moving Average	95.85
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	758

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 EUR 14.36 billion and earned 1.84 billion in profits. Earnings per share was 5.52.

Revenue	14.36B
Gross Profit	5.34B
Operating Income	2.35B
Pretax Income	2.07B
Net Income	1.84B
EBITDA	2.86B
EBIT	2.35B
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 470.08 million in cash and 6.16 billion in debt, giving a net cash position of -5.69 billion.

Cash & Cash Equivalents	470.08M
Total Debt	6.16B
Net Cash	-5.69B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	4.68
Working Capital	-1.40B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-1.18B
Depreciation & Amortization	501.20M
Net Borrowing	-134.05M
Free Cash Flow	1.59B
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 4.37, which amounts to a dividend yield of 5.14%.

Dividend Per Share	4.37
Dividend Yield	5.14%
Dividend Growth (YoY)	-3.73%
Years of Dividend Growth	n/a
Payout Ratio	78.95%
Buyback Yield	0.76%
Shareholder Yield	5.90%
Earnings Yield	6.61%
FCF Yield	5.73%

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