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

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Kimberly-Clark Corporation KMB

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