Kimberly-Clark Statistics

Total Valuation

Kimberly-Clark has a market cap or net worth of BRL 239.48 billion. The enterprise value is 276.15 billion.

Market Cap	239.48B
Enterprise Value	276.15B

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	330.61M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 17.68.

PE Ratio	18.09
Forward PE	17.68
PS Ratio	2.23
PB Ratio	31.33
P/TBV Ratio	n/a
P/FCF Ratio	20.91
P/OCF Ratio	15.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 24.11.

EV / Earnings	20.86
EV / Sales	2.59
EV / EBITDA	11.80
EV / EBIT	15.93
EV / FCF	24.11

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	2.83M
Profits Per Employee	348,436
Employee Count	38,000
Asset Turnover	1.16
Inventory Turnover	7.27

Taxes

In the past 12 months, Kimberly-Clark has paid 3.29 billion in taxes.

Income Tax	3.29B
Effective Tax Rate	19.64%

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.75%
50-Day Moving Average	724.38
200-Day Moving Average	770.99
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	0

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)	1.98

Income Statement

In the last 12 months, Kimberly-Clark had revenue of BRL 107.44 billion and earned 13.24 billion in profits. Earnings per share was 39.57.

Revenue	107.44B
Gross Profit	38.68B
Operating Income	16.46B
Pretax Income	16.76B
Net Income	13.24B
EBITDA	20.85B
EBIT	16.46B
Earnings Per Share (EPS)	39.57

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 39.66 billion in debt, giving a net cash position of -36.20 billion.

Cash & Cash Equivalents	3.45B
Total Debt	39.66B
Net Cash	-36.20B
Net Cash Per Share	n/a
Equity (Book Value)	7.64B
Book Value Per Share	20.87
Working Capital	-8.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -4.20 billion, giving a free cash flow of 11.45 billion.

Operating Cash Flow	15.65B
Capital Expenditures	-4.20B
Free Cash Flow	11.45B
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 18.63, which amounts to a dividend yield of 2.53%.

Dividend Per Share	18.63
Dividend Yield	2.53%
Dividend Growth (YoY)	12.83%
Years of Dividend Growth	1
Payout Ratio	67.61%
Buyback Yield	1.18%
Shareholder Yield	3.72%
Earnings Yield	5.53%
FCF Yield	4.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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