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Kimberly-Clark KMB Net debt / EBITDA

Net debt / EBITDA at other companies

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6.7×-2,151×
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0.5×-0.6×
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-1.9×-0.3×
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5.5×+2.1×
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-7.4×
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2.4×-0.3×

Other financials

Income statement

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Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

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Cash & equivalents$956.0M+50.8%
Total debt$6.5B-10.0%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

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Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%
Free cash flow$556.0M-3.0%

Valuation

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Market cap$36.28B-17.9%
Enterprise value$41.85B-17.6%
P/E18.6×+0.4×
P/S2.2×-0.5×

Profitability

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Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp
FCF margin11%-1.8pp

Returns & leverage

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Return on equity124.3%-77.6pp
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Kimberly-Clark’s reported figures.

Based on the most recent quarter.

The source filing: Kimberly-Clark’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 12:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027800

FAQ

What is Kimberly-Clark's net debt / EBITDA?
Kimberly-Clark (KMB) reported net debt / EBITDA of 2× in Q1 2026.
How has Kimberly-Clark's net debt / EBITDA changed year-over-year?
Kimberly-Clark's net debt / EBITDA increased by 18.3% year-over-year, from 1.7× to 2×.
What is the long-term trend for Kimberly-Clark's net debt / EBITDA?
Over 5 years (2020 to 2025), Kimberly-Clark's net debt / EBITDA has grown at a 3.0% compound annual growth rate (CAGR), from 2× to 2.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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