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Kimberly-Clark KMB Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin35.9%-0.1pp36%+0.2pp35.8%-0.4pp36.3%-0.7pp37%+3.1pp
Operating margin14.9%+0.6pp14.3%+0.5pp13.7%-2.5pp16.2%+0.4pp15.8%-1.1pp
Net margin12.8%+0.5pp12.3%+0.3pp12%-2.8pp14.8%-0.2pp14.9%-0.2pp
EBITDA margin19.6%+0.5pp19.2%-2.7pp21.9%-2.6pp24.5%+0.6pp23.8%-0.7pp
Free cash flow margin11.1%+1.1pp10%-0.2pp10.2%-2.6pp12.8%-1.7pp14.5%-0.5pp
Returns
Return on equity146.3%-26.3pp172.6%+22.1pp150.5%-51.4pp201.9%-27.9pp229.8%-60.2pp
Return on assets12.7%+0.6pp12%+0.4pp11.6%-2.7pp14.3%-0.5pp14.8%-0.3pp
Return on invested capital21.8%+2.3pp19.4%-8.2pp27.7%-5.8pp33.5%+0.2pp33.3%+0.8pp
Efficiency
Asset turnover0.0×0.0×0.0×0.0×0.0×
Inventory turnover5.6×-0.8×6.3×+0.9×5.4×0.0×5.4×+0.4×-0.9×
Liquidity
Current ratio0.8×0.0×0.7×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Quick ratio0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×0.5×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity3.9×-1.4×5.3×-0.2×5.5×-0.2×5.7×-0.9×6.6×-3.5×
Debt-to-assets0.4×-0.1×0.5×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Net debt / EBITDA-0.3×2.3×+0.5×1.9×+0.2×1.6×-0.1×1.7×-0.1×
Interest coverage9.9×+0.7×9.2×-1.5×10.7×-1.5×12.1×+0.4×11.7×-0.7×
Per Share
Book value per share$5.39+19.6%$4.51+12.7%$4.00+4.9%$3.81+15.4%$3.30+32.5%
Valuation
Market capitalization$32.02B-4.4%$33.48B-18.8%$41.25B-4.3%$43.12B-8.6%$47.17B+7.9%
Enterprise value$38.56B-5.5%$40.81B-14.9%$47.94B-3.6%$49.73B-7.7%$53.86B+5.3%
Price / earnings15.1×-1.5×16.6×-4.4×21×+3.2×17.7×-1.4×19.1×+2.0×
Price / sales1.9×-0.1×-0.5×2.5×-0.1×2.6×-0.2×2.9×+0.3×
Price / book17.8×-4.5×22.3×-8.7×31×-3.0×33.9×-8.9×42.8×-9.2×
EV / EBITDA11.9×-1.1×12.9×-0.4×13.3×+0.9×12.3×-1.3×13.7×+1.3×
EV / sales2.3×-0.2×2.5×-0.4×2.9×-0.1×-0.2×3.3×+0.2×
Free cash flow yield5.7%+0.8pp4.9%+0.8pp4.1%-0.8pp4.9%-0.2pp5.1%-0.7pp
Earnings yield6.6%+0.6pp6%+1.3pp4.8%-0.9pp5.6%+0.4pp5.2%-0.6pp
Dividend yield5.2%+0.3pp5%+1.0pp4%+0.2pp3.8%+0.3pp3.5%-0.3pp

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Questions, answered.

What are Kimberly-Clark's profit margins?
Kimberly-Clark (KMB) runs a 35.9% gross margin and a 14.9% operating margin, with a 12.8% net margin.
Where do Kimberly-Clark's ratios come from?
Every ratio is computed from Kimberly-Clark's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.