Kimberly-Clark Corporation Financial Ratios — KMY.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.55	19.3	21.85	15.85	14	36.8	36.31	22.27	31.77	30.95	22.16	22.75	20.14	27.41	20.4
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	10.37	12.04	14.04	10.04	7.83	16.94	17.65	11.2	15.8	15.62	11.66	12.3	11.57	15.84	12.46
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	21.36	25.07	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	19.47	21.29	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	-30.09	4.71	559.57	-234.36	80.14	-582.24	-40.98	-818.12	-2,116.67	36.67	-227.67	16.33	3.14	-61.88	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	5.93	6.27	9.11	3.52	-1.91	15.57	15.4	1.41	11.77	12.54	4.23	4.92	-1.78	7.35	0.21

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	2.43	2.11	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.06	1.79	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	3.14	2.69	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	2.66	2.29	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	11.4	13.25	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	11.4	13.25	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	45.32	47.09	54.18	58.01	36.83	43.17	41.2	44.22	46.84	45.88	46.71	48.27	50.97	58.81	58.98
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	35.72	32	33.05	34.68	45.38	45.68	46.49	44.25	40.71	46.95	47.17	43.61	43.35	39.39	36.98
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	40.36	39.03	35.35	42.85	57.78	53.72	53.34	52.81	51.61	50.64	50.43	49.2	47.43	43.3	41.67
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	37.21	34.46	30.88	39.93	55.75	50.48	51.18	50.94	49.29	48.92	48.88	47.17	43.03	39.1	38.53
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	3,339	3,578	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	3,339	3,578	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	45.32	47.09	54.18	58.01	36.83	43.17	41.2	44.22	46.84	45.88	46.71	48.27	50.97	58.81	58.98
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	35.72	32	33.05	34.68	45.38	45.68	46.49	44.25	40.71	46.95	47.17	43.61	43.35	39.39	36.98
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	40.36	39.03	35.35	42.85	57.78	53.72	53.34	52.81	51.61	50.64	50.43	49.2	47.43	43.3	41.67
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.71	3.49	4.52	4.66	4.15	4.49	4.5	4.14	4.45	4.28	4.13	4.16	3.88	4.23	3.64

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	24,814	24,699	39,197	44,219	47,042	40,820	42,783	40,128	47,303	45,740	47,461	46,008	40,656	43,905	33,595
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	30,462	30,080	44,188	50,656	54,412	47,688	49,845	47,285	54,965	54,177	56,118	54,283	47,830	50,393	40,245
Total Capital	15,192	15,846	16,295	16,232	13,456	14,095	13,920	14,116	15,263	16,780	17,258	17,376	17,108	17,399	17,508
Total Debt/Capital (%)	40.36	39.03	35.35	42.85	57.78	53.72	53.34	52.81	51.61	50.64	50.43	49.2	47.43	43.3	41.67
Total Debt / EV	0.2	0.21	0.13	0.14	0.14	0.16	0.15	0.16	0.14	0.16	0.16	0.16	0.17	0.15	0.18
EV/Sales	1.46	1.55	2.26	2.57	2.93	2.61	2.72	2.56	2.98	2.83	2.89	2.69	2.79	3	2.45
EV/EBITDA	8.62	9.3	11.73	14.97	23.07	11.67	12.21	15.2	14.06	13.41	16.87	15.8	14.32	14.08	12.75
EV/EBIT	12.47	12.65	15.22	20.09	33.73	14.1	14.84	21.21	18.38	16.7	21.91	20.25	18.5	18.02	17.12
EV/Cash Flow to Firm	12.28	8.63	13.67	16.77	21.69	13.81	15.75	14.94	18.69	13.81	19.15	18.37	12.68	14.59	13.6
EV/Free Cash Flow to Firm	12.28	8.63	13.67	16.77	21.69	13.81	15.75	14.94	18.69	13.81	19.15	18.37	12.68	14.59	13.6
Diluted Market Cap	24,814	25,131	39,547	44,510	47,289	41,104	43,046	40,295	47,596	45,959	47,742	46,114	40,761	44,068	33,731
Diluted Enterprise Value	30,462	30,512	44,538	50,947	54,659	47,972	50,108	47,452	55,258	54,396	56,399	54,389	47,935	50,727	40,467
EV per Share	76.39	77.27	115.11	135.11	149.32	132.76	140.91	135.82	160.03	158.94	166.62	160.83	141.54	150.09	121.27
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	3,339	3,578	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.85	7.64	13.01	15.64	20.51	12.72	14.7	13.57	17.4	12.32	17.49	16.87	11.51	13.63	12.15
EV/EBIT	12.47	12.65	15.22	20.09	33.73	14.1	14.84	21.21	18.38	16.7	21.91	20.25	18.5	18.02	17.12
Enterprise Value	30,462	30,080	44,188	50,656	54,412	47,688	49,845	47,285	54,965	54,177	56,118	54,283	47,830	50,393	40,245
Low Price	58.38	57.91	61.34	97.33	103.21	110.32	110.28	113.02	109.79	117.03	125.81	109.16	117.15	117.68	98.83
EV/Sales	1.46	1.55	2.26	2.57	2.93	2.61	2.72	2.56	2.98	2.83	2.89	2.69	2.79	3	2.45
EV/EBITDA	8.62	9.3	11.73	14.97	23.07	11.67	12.21	15.2	14.06	13.41	16.87	15.8	14.32	14.08	12.75
Price/Earnings	15.6	14.11	18.3	28.98	46.44	18.85	18.78	28.46	21.93	19.45	26.16	23.79	23.05	17.25	16.62
Price/Earnings Average	16.52	13.72	12.99	26.27	40.43	20.98	19.19	29.38	18.36	20.55	24.92	22.74	24.87	17.66	20.91
Price/Earnings High	17.87	14.37	19.74	29.18	46.44	23.06	21.11	31.12	22.31	23.29	26.63	25.39	28.28	19.61	24.29
Price/Earnings Low	14.63	12.88	10.99	23.91	37.13	18.29	17.12	27.91	17.48	16.96	23.36	19.05	22.44	15.53	16.23
Price/Book Value	2.83	2.64	3.82	4.91	8.6	6.48	6.85	6.25	6.61	5.69	5.7	5.3	4.6	4.51	3.33
Price/Book Value Average	2.99	2.57	2.71	4.45	7.49	7.21	7	6.45	5.53	6.01	5.43	5.07	4.96	4.62	4.19
Price/Book Value High	3.24	2.69	4.13	4.94	8.6	7.92	7.7	6.83	6.72	6.81	5.8	5.66	5.64	5.13	4.87
Price/Book Value Low	2.65	2.41	2.3	4.05	6.88	6.29	6.25	6.13	5.27	4.96	5.09	4.25	4.48	4.06	3.25
Price/Tangible Book Value	12.9	14.49	22.84	-59.92	-31.36	-29.95	-61.65	-26.4	-36.33	-24.62	-24.81	-20.68	-33.49	-48.73	-117.46
Price/Tangible Book Value Average	13.66	14.1	16.21	-54.32	-27.3	-33.34	-62.98	-27.25	-30.42	-26.02	-23.63	-19.77	-36.13	-49.87	-147.77
Price/Tangible Book Value High	14.77	14.76	24.64	-60.34	-31.36	-36.65	-69.29	-28.86	-36.96	-29.49	-25.26	-22.07	-41.1	-55.39	-171.67
Price/Tangible Book Value Low	12.1	13.23	13.72	-49.45	-25.07	-29.07	-56.21	-25.89	-28.96	-21.47	-22.15	-16.56	-32.61	-43.85	-114.68
Price/Sales	1.19	1.27	2	2.24	2.53	2.23	2.33	2.17	2.56	2.39	2.44	2.28	2.37	2.61	2.04
Price/Sales Average	1.26	1.23	1.42	2.03	2.2	2.48	2.38	2.24	2.15	2.53	2.33	2.18	2.56	2.67	2.57
Price/Sales High	1.36	1.29	2.16	2.26	2.53	2.73	2.62	2.37	2.61	2.86	2.49	2.43	2.91	2.97	2.99
Price/Sales Low	1.12	1.16	1.2	1.85	2.02	2.17	2.13	2.13	2.04	2.08	2.18	1.83	2.31	2.35	1.99
Price/Cash Flow	10.85	7.51	12.89	15.54	20.4	12.63	14.61	13.51	17.29	12.27	17.38	16.83	11.48	13.58	12.1
Price/Cash Flow Average	11.48	7.3	9.15	14.09	17.76	14.06	14.92	13.95	14.47	12.96	16.56	16.09	12.38	13.89	15.22
Price/Cash Flow High	12.42	7.65	13.91	15.65	20.4	15.46	16.42	14.77	17.59	14.69	17.7	17.97	14.09	15.43	17.68
Price/Cash Flow Low	10.17	6.86	7.75	12.83	16.31	12.26	13.32	13.25	13.78	10.7	15.52	13.48	11.18	12.22	11.81
Price/Free Cash Flow Average	11.48	7.43	9.23	14.18	17.85	14.16	15.01	14.01	14.56	13.02	16.66	16.13	12.42	13.95	15.28
Price/Free Cash Flow High	12.42	7.78	14.03	15.75	20.51	15.56	16.52	14.83	17.7	14.76	17.8	18.01	14.12	15.49	17.75
Price/Free Cash Flow Low	10.17	6.98	7.81	12.91	16.39	12.35	13.4	13.3	13.87	10.75	15.61	13.51	11.21	12.26	11.86
EV/Sales Average	1.53	1.51	1.68	2.36	2.6	2.86	2.77	2.63	2.56	2.97	2.77	2.59	2.98	3.07	2.98
EV/Sales High	1.63	1.57	2.42	2.58	2.93	3.11	3.01	2.76	3.02	3.3	2.93	2.84	3.33	3.37	3.39
EV/Sales Low	1.39	1.43	1.46	2.18	2.42	2.54	2.51	2.52	2.46	2.52	2.63	2.24	2.73	2.75	2.4
EV/EBITDA Average	9.04	9.09	8.71	13.75	20.49	12.8	12.44	15.62	12.09	14.05	16.19	15.21	15.29	14.42	15.53
EV/EBITDA High	9.64	9.44	12.55	15.07	23.07	13.9	13.51	16.4	14.27	15.65	17.12	16.7	17.09	15.81	17.69
EV/EBITDA Low	8.19	8.64	7.58	12.69	19.07	11.37	11.29	14.95	11.61	11.96	15.34	13.14	14	12.9	12.53
EV/EBIT Average	13.07	12.37	11.3	18.46	29.96	15.46	15.12	21.79	15.8	17.5	21.03	19.49	19.74	18.45	20.84
EV/EBIT High	13.95	12.85	16.28	20.22	33.73	16.8	16.42	22.89	18.65	19.49	22.25	21.4	22.07	20.23	23.75
EV/EBIT Low	11.85	11.75	9.83	17.03	27.89	13.74	13.72	20.86	15.17	14.9	19.93	16.83	18.08	16.51	16.82
Last Price	62.23	63.44	102.11	117.94	129.1	113.64	120.95	115.26	137.72	134.19	140.92	136.31	120.31	130.77	101.23
High Price	71.28	64.62	110.15	118.76	129.1	139.06	135.94	126.02	140.1	160.73	143.45	145.49	147.64	148.65	147.95
Enterprise Value Average	31,924	29,399	32,815	46,529	48,327	52,310	50,769	48,581	47,265	56,776	53,859	52,256	51,040	51,593	48,998
Enterprise Value High	34,072	30,537	47,275	50,967	54,412	56,820	55,149	51,030	55,781	63,225	56,971	57,380	57,067	56,570	55,834
Enterprise Value Low	28,928	27,927	28,536	42,929	44,979	46,494	46,070	46,504	45,371	48,328	51,031	45,119	46,762	46,170	39,534

Shares Outstanding	396	389	381	365	361	357	351	345	342	339	337	338	337	332	332
Diluted Weighted Avg Shares	399	396	387	377	366	362	356	350	346	342	339	338	339	337	333
Basic Weighted Avg Shares	399	389	384	375	364	359	354	348	343	341	337	338	338	336	332
Revenue per Share	52.28	50.01	50.96	52.61	51.02	50.91	51.87	53.1	53.72	56.15	57.72	59.77	50.74	50.05	49.56
EBITDA per Share	8.86	8.31	9.81	9.02	6.47	11.38	11.54	8.94	11.38	11.85	9.88	10.18	9.88	10.66	9.51
Operating Income per Share	6.12	6.11	7.56	6.72	4.43	9.42	9.49	6.4	8.71	9.52	7.6	7.94	7.65	8.33	7.08
Basic EPS, GAAP	3.99	4.5	5.58	4.07	2.78	6.03	6.44	4.05	6.28	6.9	5.39	5.73	5.22	7.58	6.09
Basic EPS from Cont Ops	4.22	4.18	5.26	4.12	2.93	6.18	6.56	4.15	6.4	7.03	5.48	5.81	4.32	6.53	4.97
Diluted EPS, GAAP	3.99	4.42	5.53	4.04	2.77	5.99	6.4	4.03	6.24	6.87	5.35	5.72	5.21	7.55	6.07
Diluted EPS from Cont Ops	4.22	4.11	5.21	4.09	2.91	6.13	6.52	4.13	6.36	7	5.44	5.8	4.31	6.5	4.95
Dividend per Share	2.76	2.96	3.19	3.35	3.49	3.65	3.84	3.98	4.1	4.26	4.5	4.62	4.7	4.85	5
Cash Flow per Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Free Cash Flow per Basic Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Cash & Equivalents per Share	1.92	2.84	2.75	2.1	1.7	2.57	1.74	1.55	1.29	0.89	0.8	1.27	3.23	3.52	2.33
Book Value per Share	22.02	24.04	26.7	24.02	15	17.55	17.65	18.44	20.84	23.59	24.74	25.7	26.16	28.98	30.39
Tangible Book Value per Share	4.83	4.38	4.47	-1.97	-4.12	-3.79	-1.96	-4.37	-3.79	-5.45	-5.68	-6.59	-3.59	-2.68	-0.86

Kimberly-Clark Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)