Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $36.30 billion. The enterprise value is $42.87 billion.
| Market Cap | 36.30B |
| Enterprise Value | 42.87B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Kimberly-Clark has 331.94 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 331.94M |
| Shares Outstanding | 331.94M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.56% |
| Float | 330.68M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 14.79. Kimberly-Clark's PEG ratio is 25.19.
| PE Ratio | 21.15 |
| Forward PE | 14.79 |
| PS Ratio | 2.19 |
| Forward PS | 2.10 |
| PB Ratio | 20.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | 25.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 23.34.
| EV / Earnings | 20.23 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 15.74 |
| EV / FCF | 23.34 |
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 | 1.96 |
| Debt / FCF | 3.87 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 111.73% and return on invested capital (ROIC) is 23.67%.
| Return on Equity (ROE) | 111.73% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 23.67% |
| Return on Capital Employed (ROCE) | 26.49% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $459,889 |
| Profits Per Employee | $58,861 |
| Employee Count | 36,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Kimberly-Clark has paid $632.00 million in taxes.
| Income Tax | 632.00M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -14.65% 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 | -14.65% |
| 50-Day Moving Average | 99.17 |
| 200-Day Moving Average | 105.21 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 5,415,939 |
Short Selling Information
The latest short interest is 44.20 million, so 13.32% of the outstanding shares have been sold short.
| Short Interest | 44.20M |
| Short Previous Month | 43.18M |
| Short % of Shares Out | 13.32% |
| Short % of Float | 13.37% |
| Short Ratio (days to cover) | 9.66 |
Income Statement
In the last 12 months, Kimberly-Clark had revenue of $16.56 billion and earned $2.12 billion in profits. Earnings per share was $6.36.
| Revenue | 16.56B |
| Gross Profit | 6.15B |
| Operating Income | 2.72B |
| Pretax Income | 2.39B |
| Net Income | 2.12B |
| EBITDA | 3.35B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | $6.36 |
Balance Sheet
The company has $542.00 million in cash and $7.11 billion in debt, giving a net cash position of -$6.56 billion or -$19.77 per share.
| Cash & Cash Equivalents | 542.00M |
| Total Debt | 7.11B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$19.77 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 5.41 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was $3.20 billion and capital expenditures -$1.36 billion, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 628.00M |
| Net Borrowing | -157.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $5.53 |
Margins
Gross margin is 37.15%, with operating and profit margins of 16.45% and 12.80%.
| Gross Margin | 37.15% |
| Operating Margin | 16.45% |
| Pretax Margin | 14.41% |
| Profit Margin | 12.80% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 16.45% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of $5.12, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $5.12 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 79.82% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for Kimberly-Clark is $114.80, which is 4.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $114.80 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | 1.98% |
Stock Splits
The last stock split was on April 3, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 3, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kimberly-Clark has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |