Kimberly-Clark KMB Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 144.1%-1.0pp | 145.1%+2.1pp | 143%-0.4pp | 143.4%+0.5pp | 142.9%+2.4pp | |
| Operating margin | 59.2%-0.9pp | 60.1%-2.6pp | 62.7%-4.8pp | 67.5%+0.5pp | 67%+3.6pp | |
| Net margin | 51.8%-2.1pp | 53.9%-2.9pp | 56.8%-6.2pp | 62.9%-0.1pp | 63.1%+3.6pp | |
| EBITDA margin | 85.2%-4.2pp | 89.4%-5.4pp | 94.8%-4.8pp | 99.5%+1.1pp | 98.4%+4.4pp | |
| Free cash flow margin | 44%-3.4pp | 47.4%-5.0pp | 52.3%-10.0pp | 62.4%-5.9pp | 68.3%-1.6pp | |
| Returns | ||||||
| Return on equity | 671.3%-83.5pp | 754.8%-117pp | 872.3%-115pp | 987.1%-77.7pp | 1,064.8%+20.5pp | |
| Return on assets | 50.5%-2.1pp | 52.6%-3.0pp | 55.6%-3.6pp | 59.2%+1.1pp | 58.2%+4.3pp | |
| Return on invested capital | 102.4%-11.5pp | 113.9%-13.1pp | 127%-4.6pp | 131.6%+5.5pp | 126%+9.4pp | |
| Efficiency | ||||||
| Asset turnover | 3.9×0.0× | 3.9×0.0× | 3.9×+0.1× | 3.8×+0.1× | 3.7×+0.1× | |
| Inventory turnover | 22.8×+0.6× | 22.2×+0.5× | 21.7×+1.2× | 20.4×+1.0× | 19.5×+0.3× | |
| Liquidity | ||||||
| Current ratio | 3.1×0.0× | 3.1×-0.1× | 3.1×-0.1× | 3.2×-0.1× | 3.2×-0.1× | |
| Quick ratio | 2.1×+0.1× | 2×0.0× | 2.1×0.0× | 2.1×0.0× | 2.1×-0.1× | |
| Cash ratio | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 20.5×-2.6× | 23.1×-4.8× | 27.9×-0.3× | 28.2×-1.3× | 29.5×-1.1× | |
| Debt-to-assets | 1.7×0.0× | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.9×0.0× | |
| Net debt / EBITDA | 7.8×+0.3× | 7.5×+0.5× | 7×+0.2× | 6.8×-0.3× | 7.1×-0.6× | |
| Interest coverage | 41.9×-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 / earnings | 70.4×-4.0× | 74.4×-0.6× | 75×+2.6× | 72.4×-2.6× | 75.1×-4.5× | |
| Price / sales | 9.1×-0.9× | 10×-0.6× | 10.6×-0.8× | 11.4×-0.4× | 11.8×+0.2× | |
| Price / book | 105×-25.0× | 130×-29.7× | 159.8×-6.4× | 166.1×-7.1× | 173.2×+1.1× | |
| EV / EBITDA | 50.4×-1.8× | 52.2×+0.5× | 51.7×-0.9× | 52.6×-2.5× | 55.1×-2.4× | |
| EV / sales | 10.7×-0.9× | 11.7×-0.6× | 12.2×-0.9× | 13.1×-0.5× | 13.6×+0.1× | |
| Free cash flow yield | 19.6%+0.7pp | 18.9%-0.9pp | 19.7%-2.0pp | 21.7%-1.3pp | 23%-0.9pp | |
| Earnings yield | 23.1%+1.4pp | 21.7%+0.2pp | 21.5%-0.7pp | 22.1%+0.7pp | 21.4%+1.0pp | |
| Dividend yield | 18%+1.8pp | 16.2%+1.2pp | 15%+0.6pp | 14.4%+0.4pp | 14%-0.2pp |
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.
