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Kimberly Clark (GB:0JQZ)
LSE:0JQZ
UK Market
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Kimberly Clark (0JQZ) Ratios

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Kimberly Clark Ratios

GB:0JQZ's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, GB:0JQZ's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.82 0.78 0.82 0.80
Quick Ratio
0.56 0.54 0.47 0.49 0.51
Cash Ratio
0.09 0.16 0.06 0.04 0.05
Solvency Ratio
0.18 0.15 0.16 0.15 0.19
Operating Cash Flow Ratio
0.37 0.51 0.37 0.40 0.58
Short-Term Operating Cash Flow Coverage
0.00 6.41 3.24 6.30 7.67
Net Current Asset Value
$ -10.08B$ -10.57B$ -11.54B$ -11.54B$ -11.48B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.47 0.47 0.48 0.48
Debt-to-Equity Ratio
4.86 8.87 15.40 16.68 13.36
Debt-to-Capital Ratio
0.83 0.90 0.94 0.94 0.93
Long-Term Debt-to-Capital Ratio
0.83 0.89 0.93 0.94 0.93
Financial Leverage Ratio
12.68 18.96 32.85 34.70 27.99
Debt Service Coverage Ratio
11.12 3.09 2.56 4.02 4.47
Interest Coverage Ratio
9.73 8.00 9.51 10.00 12.87
Debt to Market Cap
0.19 0.19 0.18 0.18 0.18
Interest Debt Per Share
20.28 24.83 25.80 26.18 25.29
Net Debt to EBITDA
1.80 2.29 2.37 2.56 2.03
Profitability Margins
Gross Profit Margin
35.10%34.42%30.83%30.80%35.64%
EBIT Margin
13.44%11.33%13.00%12.76%16.62%
EBITDA Margin
18.05%15.01%16.73%16.70%20.78%
Operating Profit Margin
14.01%11.47%13.29%13.17%16.95%
Pretax Profit Margin
9.13%9.89%11.60%11.45%15.31%
Net Profit Margin
10.90%8.63%9.59%9.33%12.29%
Continuous Operations Profit Margin
7.34%7.67%9.72%9.49%12.52%
Net Income Per EBT
119.41%87.28%82.65%81.53%80.27%
EBT Per EBIT
65.18%86.22%87.28%86.88%90.32%
Return on Assets (ROA)
11.66%10.17%10.76%10.17%13.42%
Return on Equity (ROE)
173.33%192.79%353.56%352.92%375.72%
Return on Capital Employed (ROCE)
25.79%22.51%25.21%23.10%29.28%
Return on Invested Capital (ROIC)
20.03%16.39%18.21%17.25%21.33%
Return on Tangible Assets
13.15%11.71%12.85%11.94%15.90%
Earnings Yield
5.91%4.29%4.22%3.76%5.12%
Efficiency Ratios
Receivables Turnover
9.16 9.57 8.85 8.81 8.56
Payables Turnover
3.63 3.67 3.66 3.50 3.69
Inventory Turnover
7.61 6.85 6.15 6.01 6.47
Fixed Asset Turnover
2.77 2.58 2.56 2.40 2.38
Asset Turnover
1.07 1.18 1.12 1.09 1.09
Working Capital Turnover Ratio
-11.23 -14.43 -14.47 -15.85 -12.23
Cash Conversion Cycle
-12.64 -8.11 0.87 -2.00 0.16
Days of Sales Outstanding
39.85 38.14 41.25 41.44 42.62
Days of Inventory Outstanding
47.98 53.26 59.34 60.75 56.39
Days of Payables Outstanding
100.47 99.51 99.72 104.19 98.85
Operating Cycle
87.82 91.40 100.59 102.19 99.01
Cash Flow Ratios
Operating Cash Flow Per Share
7.90 10.46 8.10 8.09 10.95
Free Cash Flow Per Share
7.27 8.20 5.50 5.11 7.37
CapEx Per Share
0.63 2.26 2.60 2.99 3.57
Free Cash Flow to Operating Cash Flow
0.92 0.78 0.68 0.63 0.67
Dividend Paid and CapEx Coverage Ratio
1.41 1.50 1.12 1.08 1.40
Capital Expenditure Coverage Ratio
12.55 4.62 3.12 2.71 3.06
Operating Cash Flow Coverage Ratio
0.41 0.44 0.32 0.32 0.45
Operating Cash Flow to Sales Ratio
0.15 0.17 0.14 0.14 0.19
Free Cash Flow Yield
7.25%6.75%4.05%3.57%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.92 23.32 23.68 26.57 19.53
Price-to-Sales (P/S) Ratio
1.84 2.01 2.27 2.48 2.40
Price-to-Book (P/B) Ratio
25.01 44.96 83.73 93.79 73.38
Price-to-Free Cash Flow (P/FCF) Ratio
13.81 14.82 24.66 27.98 18.29
Price-to-Operating Cash Flow Ratio
12.71 11.62 16.76 17.66 12.32
Price-to-Earnings Growth (PEG) Ratio
-0.91 -2.57 3.64 -1.21 1.98
Price-to-Fair Value
25.01 44.96 83.73 93.79 73.38
Enterprise Value Multiple
12.02 15.70 15.94 17.40 13.57
Enterprise Value
39.15B 48.16B 53.80B 56.51B 54.00B
EV to EBITDA
12.01 15.70 15.94 17.40 13.57
EV to Sales
2.17 2.36 2.67 2.91 2.82
EV to Free Cash Flow
16.23 17.35 28.97 32.80 21.50
EV to Operating Cash Flow
14.93 13.60 19.68 20.70 14.48
Tangible Book Value Per Share
-1.75 -3.59 -6.59 -5.67 -5.45
Shareholders’ Equity Per Share
4.01 2.70 1.62 1.52 1.84
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.22 0.23
Revenue Per Share
54.44 60.34 59.80 57.63 56.18
Net Income Per Share
5.93 5.21 5.73 5.38 6.90
Tax Burden
1.19 0.87 0.83 0.82 0.80
Interest Burden
0.68 0.87 0.89 0.90 0.92
Research & Development to Revenue
0.02 0.02 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.32 2.01 1.39 1.48 1.56
Currency in USD
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