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Kimberly-Clark KMB Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin145.1%+4.6pp140.5%+5.8pp134.7%+14.5pp120.3%-11.1pp
Operating margin60.1%-3.4pp63.5%+15.7pp47.8%-2.8pp50.6%-8.3pp
Net margin53.9%-5.6pp59.5%+22.7pp36.7%+0.6pp36.2%-6.1pp
EBITDA margin89.4%-4.6pp94%+28.3pp65.7%-0.1pp65.8%-9.1pp
Free cash flow margin47.4%-22.5pp69.8%+17.9pp52%+16.3pp35.7%+0.9pp
Returns
Return on equity754.8%-289pp1,044.3%-90.7pp1,134.9%-47.5pp1,182.5%-340pp
Return on assets52.6%-1.3pp53.9%+13.8pp40%-0.5pp40.5%-7.0pp
Return on invested capital113.9%-2.7pp116.7%+27.1pp89.6%+0.6pp88.9%-14.4pp
Efficiency
Asset turnover3.9×+0.3×3.6×-0.7×4.4×-0.1×4.5×0.0×
Inventory turnover22.2×+3.0×19.2×-2.4×21.6×-1.8×23.4×-1.1×
Liquidity
Current ratio3.1×-0.2×3.3×-0.1×3.4×+0.2×3.2×0.0×
Quick ratio-0.1×2.1×+0.1×+0.2×1.8×0.0×
Cash ratio0.4×-0.2×0.6×+0.2×0.4×+0.2×0.2×0.0×
Leverage
Debt-to-equity23.1×-7.4×30.5×-19.4×49.9×-13.3×63.2×+9.5×
Debt-to-assets1.8×-0.1×1.9×-0.1×1.9×0.0×1.9×-0.1×
Net debt / EBITDA7.5×-0.1×7.6×-2.0×9.7×-0.5×10.2×+0.5×
Interest coverage43.7×+1.7×42×+8.9×33.2×-4.7×37.9×-6.3×
Per Share
Book value per share$15.62+22.5%$12.75+53.5%$8.31+23.1%$6.75-16.2%
Valuation
Market capitalization$165.03B-9.2%$181.8B+4.6%$173.86B+1.8%$170.84B-7.4%
Enterprise value$192.34B-8.2%$209.56B+2.4%$204.67B+0.2%$204.36B-6.7%
Price / earnings74.4×-5.1×79.5×-18.2×97.8×+3.6×94.2×+2.2×
Price / sales10×-1.6×11.6×+2.7×8.9×+0.4×8.5×-1.1×
Price / book130×-42.0×172.1×-89.2×261.3×-45.0×306.4×+27.5×
EV / EBITDA52.2×-5.2×57.5×-6.8×64.2×+2.3×61.9×+0.5×
EV / sales11.7×-1.7×13.4×+2.9×10.5×+0.3×10.2×-1.3×
Free cash flow yield18.9%-5.1pp24%+0.6pp23.3%+6.4pp16.9%+2.5pp
Earnings yield21.7%+1.3pp20.4%+3.9pp16.5%-0.6pp17.1%-0.5pp
Dividend yield16.2%+2.0pp14.2%-0.4pp14.6%0.0pp14.6%+1.7pp

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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.