Kimberly-Clark Corporation

As of June 30, 2026, Kimberly-Clark Corporation carries a market capitalization of 31.97B, placing it among publicly traded companies globally. Its enterprise value stands at 36.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kimberly-Clark Corporation's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Kimberly-Clark Corporation has 332.56M shares outstanding.

As of June 30, 2026, Kimberly-Clark Corporation trades at a trailing price-to-earnings ratio of 18.68. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 20.87.

As of June 30, 2026, Kimberly-Clark Corporation trades at an EV/EBITDA multiple of 13.03 - 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 2.55 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 16.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kimberly-Clark Corporation trades at an EV/FCF ratio of 12.09, 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 36.95B versus a market cap of 31.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kimberly-Clark Corporation 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 Corporation 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 397,649.99 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 Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corporation recorded 641.59M 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 1.96B, leaving 1.71B 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 22, 2026, Kimberly-Clark Corporation's stock has declined approximately 4.34% over the past 52 weeks. The 50-day moving average sits at 89.79, while the 200-day moving average is 88.86.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corporation generated 14.51B in revenue and converted that into 1.71B in net income, yielding earnings per share of 4.52. EBITDA reached 2.84B, while operating income came in at 2.20B.

As of June 30, 2026, Kimberly-Clark Corporation holds 836.79M in cash and equivalents against 5.70B in total debt, resulting in a net debt position of 4.87B. Total book value stands at 1.53B, with working capital of -554.94M providing operational flexibility.

Kimberly-Clark Corporation produced 2.92B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corporation 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 Corporation paid dividends of 4.42 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 9.11, 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 3.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kimberly-Clark Corporation shareholders.

Kimberly-Clark Corporation's most recent stock split took place on April 3, 1997 with a 1:2 split ratio.

As of June 30, 2026, Kimberly-Clark Corporation has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.