Kimberly-Clark Corporation

As of June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs carries a market capitalization of 29.21B, placing it among publicly traded companies globally. Its enterprise value stands at 34.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs has 1.87B shares outstanding.

As of June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs trades at a trailing price-to-earnings ratio of 14.93. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 16.69.

As of June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs trades at an EV/EBITDA multiple of 10.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs trades at an EV/FCF ratio of 9.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.89B versus a market cap of 29.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.76, indicating elevated leverage, while an interest coverage ratio of 13.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs posted a return on equity (ROE) of 129.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.42, useful for judging operating efficiency across full business cycles. The company generates approximately 454,301.37 in revenue per employee across its workforce of 36,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.77 indicates how many times Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs recorded 733.00M in income tax expense. That works out to an effective tax rate of 32.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.24B, leaving 1.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs's stock has declined approximately 23.37% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs generated 16.58B in revenue and converted that into 1.96B in net income, yielding earnings per share of 0.92. EBITDA reached 3.24B, while operating income came in at 2.51B.

As of June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs holds 956.00M in cash and equivalents against 6.52B in total debt, resulting in a net debt position of 5.56B. Total book value stands at 1.75B, with working capital of -634.00M providing operational flexibility.

Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs produced 3.33B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs posted a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 11.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs paid dividends of 0.90 per share. The dividend payout ratio of 95.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs shareholders.

Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs's most recent stock split took place on October 22, 2020 with a 1:2 split ratio.

As of June 30, 2026, Kimberly-Clark Corp Shs Cert Deposito Arg Repr 0.16666667 Shs has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.