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KMB

Market Cap: $36.28B

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Kimberly-Clark Corporation

KMB

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin36.69%

EBITDA Margin18.43%

EBIT Margin14.87%

Pre-tax Margin13.79%

Net Profit Margin11.80%

Earnings Yield5.38%

Valuation Multiples

Price / Book20.78

Price / Sales2.19

Price / Earnings18.59

PEG-0.97

Forward PEG-227.45

EV / Sales2.53

EV / EBITDA13.71

EV / Operating Cash Flow12.55

EV / Free Cash Flow16.34

Price / Free Cash Flow14.17

Price / Operating Cash Flow10.91

Cash Flow & Capital

Free Cash Flow / Share$7.7

Operating Cash Flow / Share$10.02

Free Cash Flow Yield7.06%

Capex / Revenue4.66%

Capex / Operating Cash Flow23.16%

Capex / Depreciation1.06

Stock Compensation / Revenue0.79%

Dividend Payout Ratio85.88%

Dividend Yield4.65%

Liquidity & Leverage

Current Ratio0.91

Quick Ratio0.69

Cash Ratio0.14

Debt / Assets0.35

Debt / Capital0.79

Debt / Equity3.72

Long-Term Debt / Capital0.79

Debt / Market Cap17.96%

Net Debt / EBITDA1.82

Solvency Ratio0.15

Financial Leverage10.60

Efficiency & Working Capital

Asset Turnover0.89

Fixed Asset Turnover2.38

Inventory Turnover6.81

Receivables Turnover8.92

Payables Turnover3.11

Days Sales Outstanding40.94

Days Inventory Outstanding53.56

Days Payables Outstanding117.36

Operating Cycle94.5

Cash Conversion Cycle-22.86

Working Capital Turnover-14.75

Returns & Quality

Return on Equity1.23%

Return on Assets10.54%

Return on Invested Capital12.46%

ROCE17.73%

Return on Tangible Assets11.74%

Operating Return on Assets11.48%

Income Quality1.68

Tax Burden0.86

Interest Burden0.93

Balance Sheet & Intrinsic Metrics

Enterprise Value$41.85B

Invested Capital$8.22B

Working Capital$-634M

Tangible Asset Value$-8M

Net Current Asset Value$-10.3B

Graham Number$26.38

Graham Net-Net-$40.71

Book Value / Share$5.7

Tangible Book Value / Share-$0.02

Cash / Share$2.87

Financial Health Scores

Piotroski Score6

Altman Z-Score3.33

Revenue$16.57B

EBIT$2.46B

Market Cap$36.28B

Working Capital$-634M

Retained Earnings$9.77B

Total Assets$18.55B

Total Liabilities$16.66B