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Kimberly-Clark KMB Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin35.9%-1.0pp36%+2.1pp35.8%-0.4pp36.3%+0.5pp37%+2.4pp
Operating margin14.9%-0.9pp14.3%-2.6pp13.7%-4.8pp16.2%+0.5pp15.8%+3.6pp
Net margin12.8%-2.1pp12.3%-2.9pp12%-6.2pp14.8%-0.1pp14.9%+3.6pp
EBITDA margin19.6%-4.2pp19.2%-5.4pp21.9%-4.8pp24.5%+1.1pp23.8%+4.4pp
Free cash flow margin11.1%-3.4pp10%-5.0pp10.2%-10.0pp12.8%-5.9pp14.5%-1.6pp
Returns
Return on equity146.3%-83.5pp172.6%-117pp150.5%-115pp201.9%-77.7pp229.8%+20.5pp
Return on assets12.7%-2.1pp12%-3.0pp11.6%-3.6pp14.3%+1.1pp14.8%+4.3pp
Return on invested capital21.8%-11.5pp19.4%-13.1pp27.7%-4.6pp33.5%+5.5pp33.3%+9.4pp
Efficiency
Asset turnover0.0×0.0×+0.1×+0.1×+0.1×
Inventory turnover5.6×+0.6×6.3×+0.5×5.4×+1.2×5.4×+1.0×+0.3×
Liquidity
Current ratio0.8×0.0×0.7×-0.1×0.8×-0.1×0.8×-0.1×0.8×-0.1×
Quick ratio0.5×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×-0.1×0.1×-0.1×0.1×0.0×
Leverage
Debt-to-equity3.9×-2.6×5.3×-4.8×5.5×-0.3×5.7×-1.3×6.6×-1.1×
Debt-to-assets0.4×0.0×0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA+0.3×2.3×+0.5×1.9×+0.2×1.6×-0.3×1.7×-0.6×
Interest coverage9.9×-1.8×9.2×-3.2×10.7×-0.5×12.1×+2.1×11.7×+3.3×
Per Share
Book value per share$5.39+63.2%$4.51+80.8%$4.00+4.9%$3.81+13.5%$3.30+7.0%
Valuation
Market capitalization$32.02B-32.1%$33.48B-23.4%$41.25B-14.0%$43.12B-7.4%$47.17B+8.2%
Enterprise value$38.56B-28.4%$40.81B-20.3%$47.94B-11.7%$49.73B-6.8%$53.86B+6.3%
Price / earnings15.1×-4.0×16.6×-0.6×21×+2.6×17.7×-2.6×19.1×-4.5×
Price / sales1.9×-0.9×-0.6×2.5×-0.8×2.6×-0.4×2.9×+0.2×
Price / book17.8×-25.0×22.3×-29.7×31×-6.4×33.9×-7.1×42.8×+1.1×
EV / EBITDA11.9×-1.8×12.9×+0.5×13.3×-0.9×12.3×-2.5×13.7×-2.4×
EV / sales2.3×-0.9×2.5×-0.6×2.9×-0.9×-0.5×3.3×+0.1×
Free cash flow yield5.7%+0.7pp4.9%-0.9pp4.1%-2.0pp4.9%-1.3pp5.1%-0.9pp
Earnings yield6.6%+1.4pp6%+0.2pp4.8%-0.7pp5.6%+0.7pp5.2%+1.0pp
Dividend yield5.2%+1.8pp5%+1.2pp4%+0.6pp3.8%+0.4pp3.5%-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.