Kimberly-Clark Corporation KMB
98.43
1.21
1.24%
as of 25 Sep
- Market cap
- $32.3B
- P/E
- 16.7×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.00 | 16.59 | 15.14 | 18.67 |
P/S ratio |
2.64 | 2.04 | 1.93 | 2.20 | |
P/FCF ratio |
24.47 | 20.03 | 16.88 | 19.52 | |
P/Operating CF |
58.27 | 34.45 | 42.98 | 40.18 | |
P/B ratio |
28.10 | 20.54 | 16.73 | 19.47 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.06 | 2.43 | 2.33 | 2.54 | |
EV/EBITDA |
16.20 | 12.66 | 11.85 | 12.98 | |
EV/Operating CF |
18.28 | 14.39 | 12.07 | 12.62 | |
EV/FCF |
28.44 | 23.90 | 20.33 | 22.50 | |
Quick Ratio |
0.37 | 0.36 | 0.37 | 0.40 | |
Current Ratio |
0.77 | 0.75 | 0.77 | 0.91 | |
Net Debt/EBITDA |
8.39 | 9.31 | 6.92 | 6.95 | |
Debt/Assets |
43.25% | 41.92% | 41.22% | 35.12% | |
Debt/Equity |
4.98 | 4.40 | 3.70 | 3.48 | |
Asset Turnover |
0.92 | 0.98 | 0.99 | 0.94 | |
Operating CF/Net income |
1.59 | 1.95 | 1.12 | 2.63 | |
Capex/Depreciation |
(1.93) | (1.99) | (2.06) | (2.10) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.60% | 23.41% | 22.10% | 23.97% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.10 | |
Share Based Compensation of Revenue |
1.01% | 0.61% | 0.55% | 0.98% | |
Graham Net Nets |
(0.24) | (0.30) | (0.31) | (0.28) | |
Graham Number |
24.28 | 25.92 | 28.75 | 27.31 | |
Earnings Yield |
4.76% | 6.03% | 6.60% | 5.36% | |
Free Cash Flow Yield |
4.09% | 4.99% | 5.92% | 5.12% | |
Revenue per Share |
12.51 | 12.29 | 12.54 | 12.60 | |
Operating CF per Share |
2.13 | 2.93 | 2.24 | 2.73 | |
Capex per Share |
(1.02) | (1.13) | (1.20) | (1.06) | |
Free Cash Flow per Share |
1.11 | 1.80 | 1.05 | 1.68 | |
Cash per Share |
1.86 | 2.07 | 1.63 | 2.88 | |
Shareholders Equity per Share |
4.42 | 4.91 | 5.77 | 5.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.42 | 4.91 | 5.77 | 5.64 | |
Free Cash Flow |
368.00 | 596.00 | 348.00 | 557.00 | |
Working Capital |
(1,603.00) | (1,815.00) | (1,612.00) | (634.00) | |
Capital Expenditures |
(340.00) | (376.00) | (397.00) | (351.00) | |
Net Current Asset Value |
(9,946.00) | (10,158.00) | (9,979.00) | (10,326.00) | |
EV/EBIT |
22.55 | 17.00 | 15.59 | 16.73 | |
Capex to Sales |
0.08 | 0.09 | 0.10 | 0.08 | |
Net Profit Margin |
10.75% | 12.23% | 15.97% | 8.24% | |
Price to Operating Income |
19.41 | 14.24 | 12.95 | 14.51 | |
| Other line items | |||||
Average Receivables |
2,100.50 | 1,810.00 | 2,088.50 | 1,932.50 | |
Average Payables |
3,435.00 | 3,326.00 | 3,423.00 | 3,312.50 | |
Average Inventory |
1,739.00 | 1,463.50 | 1,694.00 | 1,548.50 | |
Average Assets |
17,026.50 | 16,822.00 | 16,744.50 | 17,662.50 | |
Average Common Equity |
1,456.00 | 1,302.50 | 1,569.00 | 1,638.50 |
Columns are period end dates