Kimberly Clark (0JQZ) Stock Statistics & Valuation Metrics

Kimberly Clark has a market cap or net worth of $35.90B. The enterprise value is $42.29B.

Market Cap

$35.90B

Enterprise Value

$42.29B

Kimberly Clark has 332,579,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

332,579,040

Owned by Insiders

0.20%

Owned by Institutions

3.37%

Kimberly Clark’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is 17.41%.

Return on Equity (ROE)

1.35

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

17.41%

Return on Capital Employed (ROCE)

0.25

Revenue Per Employee

478.22K

Profits Per Employee

56.14K

Employee Count

36,000

Asset Turnover

1.00

Inventory Turnover

7.52

The current PE Ratio of Kimberly Clark is 18.36. Kimberly Clark’s PEG ratio is -0.95.

PE Ratio

18.36

PS Ratio

2.17

PB Ratio

20.51

Price to FCF

14.02

Price to Operating Cash Flow

10.77

PEG Ratio

-0.95

In the last 12 months, Kimberly Clark had revenue of 17.22B and earned 2.02B in profits. Earnings per share was 6.08.

Revenue

17.22B

Gross Profit

6.13B

Operating Income

2.49B

Pretax Income

2.23B

Net Income

2.02B

EBITDA

3.30B

Earnings Per Share (EPS)

6.08

In the last 12 months, operating cash flow was 3.33B and capital expenditures -772.00M, giving a free cash flow of 2.56B billion.

Operating Cash Flow

3.33B

Free Cash Flow

2.56B

Free Cash Flow per Share

7.70

Kimberly Clark pays an annual dividend of $1.28, resulting in a dividend yield of 4.66%

Dividend Per Share

$1.28

Dividend Yield

4.66%

Payout Ratio

67.11%

Free Cash Flow Yield

7.13%

Earnings Yield

5.45%

Beta

0.42

52-Week Price Change

-8.91%

50-Day Moving Average

102.57

200-Day Moving Average

101.33

Relative Strength Index (RSI)

66.27

Average Volume (3m)

3,224

Kimberly Clark upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Jun 05, 2026

Kimberly Clark as a current ratio of 0.75, with Debt / Equity ratio of 485.75%

Current Ratio

0.75

Quick Ratio

0.54

Debt to Market Cap

0.21

Net Debt to EBITDA

2.00

Interest Coverage Ratio

9.72

In the past 12 months, Kimberly Clark has paid 527.00M in taxes.

Income Tax

527.00M

Effective Tax Rate

0.24

Kimberly Clark EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 16.19.

EV to Sales

2.50

EV to EBITDA

13.00

EV to Free Cash Flow

16.19

EV to Operating Cash Flow

12.44

Kimberly Clark has $956.00M in cash and marketable securities with $6.52B in debt, giving a net cash position of -$5.56B billion.

Cash & Marketable Securities

$956.00M

Total Debt

$6.52B

Net Cash

-$5.56B

Net Cash Per Share

-$16.72

Tangible Book Value Per Share

-$0.02

Gross margin is 36.69%, with operating margin of 12.38%, and net profit margin of 11.80%.

Gross Margin

36.69%

Operating Margin

12.38%

Pretax Margin

13.79%

Net Profit Margin

11.80%

EBITDA Margin

19.25%

EBIT Margin

14.87%

The average price target for Kimberly Clark is $113.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$113.77

Price Target Upside

3.99% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

-12.19%

EPS Growth Forecast

-19.22%

Smart Score

5

AI Score

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