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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
135.23% | 155.16% | 135.05% | 119.32% | |
| 11.56% | 12.01% | 12.65% | 11.07% | ||
ROIC |
16.29% | 18.12% | 18.28% | 21.13% | |
Return on Tangible Assets |
39.96% | 40.75% | 40.59% | 30.96% | |
Average Days of Receivables |
46.00 | 41.99 | 44.11 | 40.90 | |
Free Cash Flow per Share |
5.08 | 5.04 | 5.72 | 5.62 | |
Free Cash Flow |
1,686.00 | 1,672.00 | 1,897.00 | 1,869.00 | |
Capital Expenditures |
(936.00) | (1,105.00) | (1,298.00) | (1,464.00) | |
Piotroski F-Score |
5.00 | 4.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
27.93% | 29.27% | 33.49% | 35.66% | |
Accounts Receivable Turnover |
7.45 | 9.09 | 7.93 | 8.58 | |
Accounts Payable Turnover |
2.90 | 3.16 | 3.10 | 3.17 | |
Inventory Turnover |
5.73 | 7.19 | 6.26 | 6.77 | |
Average Days of Payables |
118.14 | 117.50 | 111.65 | 117.36 | |
Days of Inventory on Hand |
56.42 | 51.16 | 50.89 | 53.56 | |
Tax Rate |
(0.28) | (0.29) | (0.29) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.31% | 21.45% | 21.70% | 22.52% | |
Share Based Compensation of Revenue |
0.87% | 0.85% | 0.79% | 0.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.33 | 1.37 | 1.51 | 1.70 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.11 | 0.10 | |
Capex/Depreciation |
(1.12) | (1.37) | (1.66) | (2.02) | |
Revenue per Share |
47.16 | 49.55 | 49.88 | 49.89 | |
Operating CF per Share |
7.90 | 8.37 | 9.63 | 10.03 | |
Capex per Share |
(2.82) | (3.33) | (3.91) | (4.40) | |
Capex to Sales |
0.06 | 0.07 | 0.08 | 0.09 | |
Net Profit Margin |
12.58% | 12.29% | 12.80% | 11.79% |
Columns are period end dates