Kimberly-Clark KMB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.9%-0.1pp | 36%+0.2pp | 35.8%-0.4pp | 36.3%-0.7pp | 37%+3.1pp | |
| Operating margin | 14.9%+0.6pp | 14.3%+0.5pp | 13.7%-2.5pp | 16.2%+0.4pp | 15.8%-1.1pp | |
| Net margin | 12.8%+0.5pp | 12.3%+0.3pp | 12%-2.8pp | 14.8%-0.2pp | 14.9%-0.2pp | |
| EBITDA margin | 19.6%+0.5pp | 19.2%-2.7pp | 21.9%-2.6pp | 24.5%+0.6pp | 23.8%-0.7pp | |
| Free cash flow margin | 11.1%+1.1pp | 10%-0.2pp | 10.2%-2.6pp | 12.8%-1.7pp | 14.5%-0.5pp | |
| Returns | ||||||
| Return on equity | 146.3%-26.3pp | 172.6%+22.1pp | 150.5%-51.4pp | 201.9%-27.9pp | 229.8%-60.2pp | |
| Return on assets | 12.7%+0.6pp | 12%+0.4pp | 11.6%-2.7pp | 14.3%-0.5pp | 14.8%-0.3pp | |
| Return on invested capital | 21.8%+2.3pp | 19.4%-8.2pp | 27.7%-5.8pp | 33.5%+0.2pp | 33.3%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Inventory turnover | 5.6×-0.8× | 6.3×+0.9× | 5.4×0.0× | 5.4×+0.4× | 5×-0.9× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.9×-1.4× | 5.3×-0.2× | 5.5×-0.2× | 5.7×-0.9× | 6.6×-3.5× | |
| Debt-to-assets | 0.4×-0.1× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Net debt / EBITDA | 2×-0.3× | 2.3×+0.5× | 1.9×+0.2× | 1.6×-0.1× | 1.7×-0.1× | |
| Interest coverage | 9.9×+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 / earnings | 15.1×-1.5× | 16.6×-4.4× | 21×+3.2× | 17.7×-1.4× | 19.1×+2.0× | |
| Price / sales | 1.9×-0.1× | 2×-0.5× | 2.5×-0.1× | 2.6×-0.2× | 2.9×+0.3× | |
| Price / book | 17.8×-4.5× | 22.3×-8.7× | 31×-3.0× | 33.9×-8.9× | 42.8×-9.2× | |
| EV / EBITDA | 11.9×-1.1× | 12.9×-0.4× | 13.3×+0.9× | 12.3×-1.3× | 13.7×+1.3× | |
| EV / sales | 2.3×-0.2× | 2.5×-0.4× | 2.9×-0.1× | 3×-0.2× | 3.3×+0.2× | |
| Free cash flow yield | 5.7%+0.8pp | 4.9%+0.8pp | 4.1%-0.8pp | 4.9%-0.2pp | 5.1%-0.7pp | |
| Earnings yield | 6.6%+0.6pp | 6%+1.3pp | 4.8%-0.9pp | 5.6%+0.4pp | 5.2%-0.6pp | |
| Dividend yield | 5.2%+0.3pp | 5%+1.0pp | 4%+0.2pp | 3.8%+0.3pp | 3.5%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
