Kimberly-Clark Corporation KMB

98.43 1.21 1.24% as of 25 Sep
Market cap
$32.3B
P/E
16.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
119.32% 135.05% 155.16% 135.23%

+8 more TTM periods

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

Fold the line items

Columns are period end dates