Kimberly-Clark Corporation KMB

Consumer Defensive — Household & Personal Products

98.43 1.21 1.24% as of 25 Sep

Market cap: $32.3B
P/E: 16.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.03	18.46	28.06	21.90	19.54	26.57	23.93	23.40	17.31	16.59
P/S ratio Full definition →	2.25	2.29	2.14	2.56	2.40	2.48	2.29	2.41	2.62	2.04
P/FCF ratio Full definition →	16.58	19.61	18.49	26.72	18.06	27.30	24.75	13.68	13.90	20.03
P/Operating CF Full definition →	47.27	48.79	41.78	51.15	51.79	45.39	46.68	34.02	53.83	34.45
P/B ratio Full definition →	351.90	47.74	0.00	243.62	52.86	65.41	66.09	38.70	45.10	20.54
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.62	2.67	2.52	2.96	2.82	2.91	2.69	2.81	3.00	2.43
EV/EBITDA Full definition →	11.70	11.98	14.97	13.96	13.37	16.99	15.80	17.99	14.47	12.66
EV/Operating CF Full definition →	14.80	16.70	15.68	19.94	14.48	20.70	19.85	13.62	15.58	14.39
EV/FCF Full definition →	19.25	22.78	21.72	30.85	21.23	32.00	29.03	15.96	15.92	23.90
Quick Ratio Full definition →	0.53	0.50	0.41	0.39	0.39	0.37	0.37	0.47	0.39	0.36
Current Ratio Full definition →	0.88	0.89	0.77	0.73	0.80	0.82	0.78	0.82	0.80	0.75
Net Debt/EBITDA Full definition →	1.63	1.67	2.22	1.87	2.00	2.50	2.33	2.57	1.84	2.05
Debt/Assets Full definition →	51.86%	49.01%	51.35%	50.69%	47.73%	48.07%	46.87%	46.03%	44.83%	41.92%
Debt/Equity Full definition →	64.72	8.42	(162.07)	39.93	9.62	11.63	12.03	7.48	7.61	4.40
Asset Turnover Full definition →	1.24	1.23	1.25	1.24	1.17	1.10	1.13	0.97	0.99	0.98
Operating CF/Net income Full definition →	1.49	1.29	2.11	1.27	1.59	1.51	1.41	2.01	1.27	1.37
Capex/Depreciation Full definition →	(1.06)	(1.08)	(0.94)	(1.05)	(1.49)	(1.26)	(1.15)	(0.69)	(0.09)	(1.37)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2,759.24%	456.06%	337.32%	2,914.86%	442.52%	225.90%	269.17%	199.55%	249.14%	155.16%
ROA Full definition →	14.71%	15.31%	9.50%	14.48%	14.34%	10.26%	10.80%	9.99%	15.02%	12.01%
ROIC Full definition →	31.25%	27.29%	20.28%	24.93%	22.70%	17.70%	19.27%	15.14%	22.86%	18.12%
Return on Tangible Assets Full definition →	33.64%	33.55%	24.89%	38.60%	34.73%	26.24%	30.80%	26.38%	52.37%	40.75%
Average Days of Receivables Full definition →	43.43	46.05	42.73	44.77	42.62	41.44	41.25	45.45	37.53	41.99
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	18.05%	17.45%	18.21%	17.64%	18.98%	17.48%	17.75%	21.08%	23.39%	21.45%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.10	0.10	0.16	0.15	0.16	0.13	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.42%	0.41%	0.22%	0.52%	0.77%	0.13%	0.74%	0.99%	0.78%	0.85%
Graham Net Nets Full definition →	(0.23)	(0.22)	(0.24)	(0.21)	(0.25)	(0.24)	(0.25)	(0.26)	(0.23)	(0.30)
Graham Number Full definition →	6.64	19.03	0.00	8.93	19.90	16.26	16.35	19.29	22.24	25.92
Earnings Yield Full definition →	5.25%	5.42%	3.56%	4.57%	5.12%	3.76%	4.18%	4.27%	5.78%	6.03%
Free Cash Flow Yield Full definition →	6.03%	5.10%	5.41%	3.74%	5.54%	3.66%	4.04%	7.31%	7.19%	4.99%
Revenue per Share Full definition →	50.88	51.89	53.12	53.70	56.18	57.63	59.80	50.76	50.07	49.55
Operating CF per Share Full definition →	8.99	8.28	8.53	7.96	10.95	8.09	8.10	10.49	9.64	8.37
Capex per Share Full definition →	(2.08)	(2.21)	(2.37)	(2.81)	(3.48)	(2.86)	(2.56)	(1.54)	(0.21)	(3.33)
Free Cash Flow per Share Full definition →	6.91	6.07	6.16	5.15	7.46	5.24	5.54	8.94	9.43	5.04
Cash per Share Full definition →	2.57	1.74	1.55	1.29	0.89	0.80	1.27	3.24	3.01	2.07
Shareholders Equity per Share Full definition →	0.33	2.49	(0.13)	0.56	2.55	2.19	2.07	3.16	2.91	4.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.33	2.49	(0.13)	0.56	2.55	2.19	2.07	3.16	2.91	4.91
Free Cash Flow Full definition →	2,484.00	2,147.00	2,144.00	1,769.00	2,543.00	1,766.00	1,869.00	3,021.00	3,164.00	1,672.00
Working Capital Full definition →	(731.00)	(647.00)	(1,495.00)	(1,862.00)	(1,269.00)	(1,184.00)	(1,605.00)	(1,227.00)	(1,424.00)	(1,815.00)
Capital Expenditures Full definition →	(748.00)	(782.00)	(826.00)	(967.00)	(1,186.00)	(964.00)	(864.00)	(521.00)	(70.00)	(1,105.00)
Net Current Asset Value Full definition →	(9,370.00)	(9,058.00)	(9,523.00)	(10,032.00)	(11,480.00)	(11,535.00)	(11,541.00)	(10,573.00)	(9,991.00)	(10,158.00)
EV/EBIT Full definition →	14.14	14.57	20.89	18.24	16.65	22.07	20.24	25.01	18.66	17.00
Capex to Sales Full definition →	0.04	0.04	0.04	0.05	0.06	0.05	0.04	0.03	0.00	0.07
Net Profit Margin Full definition →	11.84%	12.42%	7.63%	11.69%	12.29%	9.33%	9.59%	10.29%	15.14%	12.29%
Price to Operating Income Full definition →	12.17	12.54	17.79	15.80	14.16	18.82	17.26	21.44	16.29	14.24
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.10	0.12	0.12	0.10	0.09	0.10	0.10	0.12	0.12
Cash ROIC Full definition →	(45.72%)	(50.51%)	(52.71%)	(56.23%)	(45.23%)	(56.02%)	(53.95%)	(43.09%)	(32.44%)	(42.15%)
Accounts Receivable Turnover Full definition →	8.21	8.17	8.25	8.34	8.51	8.75	8.99	7.77	8.70	9.09
Accounts Payable Turnover Full definition →	4.44	4.32	4.28	3.98	3.85	3.75	3.65	2.91	3.04	3.16
Inventory Turnover Full definition →	6.46	6.78	7.15	6.89	6.67	6.50	6.19	5.15	6.17	7.19
Average Days of Payables Full definition →	82.12	87.95	90.34	89.82	98.85	104.19	99.72	122.58	113.29	117.50
Days of Inventory on Hand Full definition →	52.85	55.55	51.34	52.63	56.39	60.75	59.34	65.60	50.40	51.16
Average Receivables Full definition →	2,228.50	2,245.50	2,239.50	2,213.50	2,249.00	2,221.00	2,243.50	2,207.50	1,931.50	1,810.00
Average Payables Full definition →	2,610.50	2,721.50	3,012.00	3,122.50	3,195.50	3,588.00	3,826.50	3,733.00	3,458.50	3,326.00
Average Inventory Full definition →	1,794.00	1,734.50	1,801.50	1,801.50	1,846.50	2,071.00	2,254.00	2,112.00	1,703.50	1,463.50
Average Assets Full definition →	14,722.00	14,876.50	14,834.50	14,900.50	16,403.00	17,680.00	17,903.50	17,657.00	16,945.00	16,822.00
Average Common Equity Full definition →	78.50	499.50	418.00	74.00	531.50	803.00	718.50	884.00	1,021.50	1,302.50

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Kimberly-Clark Corporation KMB

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