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Kimberly-Clark KMB Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin144.1%-1.0pp145.1%+2.1pp143%-0.4pp143.4%+0.5pp142.9%+2.4pp
Operating margin59.2%-0.9pp60.1%-2.6pp62.7%-4.8pp67.5%+0.5pp67%+3.6pp
Net margin51.8%-2.1pp53.9%-2.9pp56.8%-6.2pp62.9%-0.1pp63.1%+3.6pp
EBITDA margin85.2%-4.2pp89.4%-5.4pp94.8%-4.8pp99.5%+1.1pp98.4%+4.4pp
Free cash flow margin44%-3.4pp47.4%-5.0pp52.3%-10.0pp62.4%-5.9pp68.3%-1.6pp
Returns
Return on equity671.3%-83.5pp754.8%-117pp872.3%-115pp987.1%-77.7pp1,064.8%+20.5pp
Return on assets50.5%-2.1pp52.6%-3.0pp55.6%-3.6pp59.2%+1.1pp58.2%+4.3pp
Return on invested capital102.4%-11.5pp113.9%-13.1pp127%-4.6pp131.6%+5.5pp126%+9.4pp
Efficiency
Asset turnover3.9×0.0×3.9×0.0×3.9×+0.1×3.8×+0.1×3.7×+0.1×
Inventory turnover22.8×+0.6×22.2×+0.5×21.7×+1.2×20.4×+1.0×19.5×+0.3×
Liquidity
Current ratio3.1×0.0×3.1×-0.1×3.1×-0.1×3.2×-0.1×3.2×-0.1×
Quick ratio2.1×+0.1×0.0×2.1×0.0×2.1×0.0×2.1×-0.1×
Cash ratio0.4×0.0×0.4×0.0×0.4×-0.1×0.5×-0.1×0.5×0.0×
Leverage
Debt-to-equity20.5×-2.6×23.1×-4.8×27.9×-0.3×28.2×-1.3×29.5×-1.1×
Debt-to-assets1.7×0.0×1.8×0.0×1.8×0.0×1.8×0.0×1.9×0.0×
Net debt / EBITDA7.8×+0.3×7.5×+0.5×+0.2×6.8×-0.3×7.1×-0.6×
Interest coverage41.9×-1.8×43.7×-3.2×46.9×-0.5×47.4×+2.1×45.3×+3.3×
Per Share
Book value per share$17.71+13.4%$15.62+14.8%$13.61+1.4%$13.42+3.5%$12.97+1.7%
Valuation
Market capitalization$149.88B-9.2%$165.03B-5.8%$175.24B-3.7%$181.95B-1.9%$185.39B+2.0%
Enterprise value$177.04B-8.0%$192.34B-5.1%$202.7B-3.0%$209.08B-1.7%$212.72B+1.5%
Price / earnings70.4×-4.0×74.4×-0.6×75×+2.6×72.4×-2.6×75.1×-4.5×
Price / sales9.1×-0.9×10×-0.6×10.6×-0.8×11.4×-0.4×11.8×+0.2×
Price / book105×-25.0×130×-29.7×159.8×-6.4×166.1×-7.1×173.2×+1.1×
EV / EBITDA50.4×-1.8×52.2×+0.5×51.7×-0.9×52.6×-2.5×55.1×-2.4×
EV / sales10.7×-0.9×11.7×-0.6×12.2×-0.9×13.1×-0.5×13.6×+0.1×
Free cash flow yield19.6%+0.7pp18.9%-0.9pp19.7%-2.0pp21.7%-1.3pp23%-0.9pp
Earnings yield23.1%+1.4pp21.7%+0.2pp21.5%-0.7pp22.1%+0.7pp21.4%+1.0pp
Dividend yield18%+1.8pp16.2%+1.2pp15%+0.6pp14.4%+0.4pp14%-0.2pp

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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.