Kimberly-Clark Statistics
Total Valuation
Kimberly-Clark has a market cap or net worth of $32.67 billion. The enterprise value is $39.37 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Kimberly-Clark has 331.93 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 331.93M |
| Shares Outstanding | 331.93M |
| 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 15.47 and the forward PE ratio is 13.34. Kimberly-Clark's PEG ratio is 3.85.
| PE Ratio | 15.47 |
| Forward PE | 13.34 |
| PS Ratio | 1.98 |
| Forward PS | 1.91 |
| PB Ratio | 18.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 3.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 21.43.
| EV / Earnings | 18.58 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 14.53 |
| EV / FCF | 21.43 |
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) | 5.29% |
| 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 -25.20% 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 | -25.20% |
| 50-Day Moving Average | 100.99 |
| 200-Day Moving Average | 111.56 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 4,811,029 |
Short Selling Information
The latest short interest is 38.38 million, so 11.56% of the outstanding shares have been sold short.
| Short Interest | 38.38M |
| Short Previous Month | 38.65M |
| Short % of Shares Out | 11.56% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 7.52 |
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 | 6.16B |
| Operating Income | 2.71B |
| Pretax Income | 2.39B |
| Net Income | 2.12B |
| EBITDA | 3.30B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | $6.36 |
Full Income StatementBalance 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 -$19.78 per share.
| Cash & Cash Equivalents | 542.00M |
| Total Debt | 7.11B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$19.78 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 5.40 |
| Working Capital | -1.61B |
Full Balance SheetCash 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 | 587.00M |
| Net Borrowing | -157.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | $5.53 |
Full Cash Flow StatementMargins
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 $5.12, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | $5.12 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 83.49% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.46% |
| FCF Yield | 5.60% |
Dividend DetailsAnalyst Forecast
The average price target for Kimberly-Clark is $113.46, which is 15.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $113.46 |
| Price Target Difference | 15.26% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.73% |
| EPS Growth Forecast (5Y) | 8.40% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |