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Kimberly-Clark KMB Net debt / EBITDA

Net debt / EBITDA at other companies

Procter & Gamble logo
Procter & GamblePG
0.5×-0.6×
Kenvue logo
KenvueKVUE
2.4×-1.1×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
Dollar General logo
Dollar GeneralDG
4.3×-1.6×
Colgate-Palmolive logo
Colgate-PalmoliveCL
1.7×+0.3×
Dollar Tree logo
Dollar TreeDLTR
2.8×+0.1×

Other financials

Income statement

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Revenue$4.2B+2.7%
Gross profit$1.5B+1.7%
Operating income$753.0M+19.3%
Net income$665.0M+17.3%
EPS (diluted)$2.00+17.7%

Balance sheet

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Cash & equivalents$542.0M-1.6%
Total debt$7.1B-2.3%
Total equity$1.8B+63.1%
Total assets$17.2B+5.4%

Cash flow

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Operating cash flow$745.0M+128%
CapEx$424.0M+108%
Free cash flow$321.0M+161%

Valuation

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Market cap$33.68B-32.1%
Enterprise value$40.22B-28.4%
P/E15.9×-4.2×
P/S-1.0×

Profitability

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Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp

Returns & leverage

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Return on equity146.3%-83.5pp
Debt / equity3.9×-2.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from Kimberly-Clark’s reported figures.

Based on the most recent quarter.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Kimberly-Clark's net debt / EBITDA has grown at a -6.1% compound annual growth rate (CAGR), from 9.7× to 7.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.