Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of ARS 57.27 trillion. The enterprise value is 66.07 trillion.

Market Cap	57.27T
Enterprise Value	66.07T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	330.52M

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 17.62.

PE Ratio	19.78
Forward PE	17.62
PS Ratio	2.44
PB Ratio	34.25
P/TBV Ratio	n/a
P/FCF Ratio	22.86
P/OCF Ratio	16.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 26.38.

EV / Earnings	22.82
EV / Sales	2.58
EV / EBITDA	11.76
EV / EBIT	15.88
EV / FCF	26.38

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 5.19.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	5.19
Debt / EBITDA	1.76
Debt / FCF	3.46
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 184.20% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	184.20%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	31.47%
Revenue Per Employee	618.37M
Profits Per Employee	76.21M
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.27

Taxes

In the past 12 months, Kimberly-Clark has paid 719.79 billion in taxes.

Income Tax	719.79B
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.43%
50-Day Moving Average	27,475.50
200-Day Moving Average	27,006.88
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	249

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)	1.99

Income Statement

In the last 12 months, Kimberly-Clark had revenue of ARS 23.50 trillion and earned 2.90 trillion in profits. Earnings per share was 8,655.38.

Revenue	23.50T
Gross Profit	8.46T
Operating Income	3.60T
Pretax Income	3.67T
Net Income	2.90T
EBITDA	4.56T
EBIT	3.60T
Earnings Per Share (EPS)	8,655.38

Full Income Statement

Balance Sheet

The company has 755.54 billion in cash and 8.67 trillion in debt, giving a net cash position of -7,917.65 billion.

Cash & Cash Equivalents	755.54B
Total Debt	8.67T
Net Cash	-7,917.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.67T
Book Value Per Share	4,563.37
Working Capital	-1,923.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 trillion and capital expenditures -917.61 billion, giving a free cash flow of 2.50 trillion.

Operating Cash Flow	3.42T
Capital Expenditures	-917.61B
Free Cash Flow	2.50T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 15.32% and 12.32%.

Gross Margin	36.00%
Operating Margin	15.32%
Pretax Margin	15.60%
Profit Margin	12.32%
EBITDA Margin	19.41%
EBIT Margin	15.32%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 552.61, which amounts to a dividend yield of 1.90%.

Dividend Per Share	552.61
Dividend Yield	1.90%
Dividend Growth (YoY)	45.39%
Years of Dividend Growth	13
Payout Ratio	67.61%
Buyback Yield	1.18%
Shareholder Yield	3.08%
Earnings Yield	5.06%
FCF Yield	4.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	2

Scores

Kimberly-Clark has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6