Kimberly-Clark KMB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 145.1%+4.6pp | 140.5%+5.8pp | 134.7%+14.5pp | 120.3%-11.1pp | |
| Operating margin | 60.1%-3.4pp | 63.5%+15.7pp | 47.8%-2.8pp | 50.6%-8.3pp | |
| Net margin | 53.9%-5.6pp | 59.5%+22.7pp | 36.7%+0.6pp | 36.2%-6.1pp | |
| EBITDA margin | 89.4%-4.6pp | 94%+28.3pp | 65.7%-0.1pp | 65.8%-9.1pp | |
| Free cash flow margin | 47.4%-22.5pp | 69.8%+17.9pp | 52%+16.3pp | 35.7%+0.9pp | |
| Returns | |||||
| Return on equity | 754.8%-289pp | 1,044.3%-90.7pp | 1,134.9%-47.5pp | 1,182.5%-340pp | |
| Return on assets | 52.6%-1.3pp | 53.9%+13.8pp | 40%-0.5pp | 40.5%-7.0pp | |
| Return on invested capital | 113.9%-2.7pp | 116.7%+27.1pp | 89.6%+0.6pp | 88.9%-14.4pp | |
| Efficiency | |||||
| Asset turnover | 3.9×+0.3× | 3.6×-0.7× | 4.4×-0.1× | 4.5×0.0× | |
| Inventory turnover | 22.2×+3.0× | 19.2×-2.4× | 21.6×-1.8× | 23.4×-1.1× | |
| Liquidity | |||||
| Current ratio | 3.1×-0.2× | 3.3×-0.1× | 3.4×+0.2× | 3.2×0.0× | |
| Quick ratio | 2×-0.1× | 2.1×+0.1× | 2×+0.2× | 1.8×0.0× | |
| Cash ratio | 0.4×-0.2× | 0.6×+0.2× | 0.4×+0.2× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 23.1×-7.4× | 30.5×-19.4× | 49.9×-13.3× | 63.2×+9.5× | |
| Debt-to-assets | 1.8×-0.1× | 1.9×-0.1× | 1.9×0.0× | 1.9×-0.1× | |
| Net debt / EBITDA | 7.5×-0.1× | 7.6×-2.0× | 9.7×-0.5× | 10.2×+0.5× | |
| Interest coverage | 43.7×+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 / earnings | 74.4×-5.1× | 79.5×-18.2× | 97.8×+3.6× | 94.2×+2.2× | |
| Price / sales | 10×-1.6× | 11.6×+2.7× | 8.9×+0.4× | 8.5×-1.1× | |
| Price / book | 130×-42.0× | 172.1×-89.2× | 261.3×-45.0× | 306.4×+27.5× | |
| EV / EBITDA | 52.2×-5.2× | 57.5×-6.8× | 64.2×+2.3× | 61.9×+0.5× | |
| EV / sales | 11.7×-1.7× | 13.4×+2.9× | 10.5×+0.3× | 10.2×-1.3× | |
| Free cash flow yield | 18.9%-5.1pp | 24%+0.6pp | 23.3%+6.4pp | 16.9%+2.5pp | |
| Earnings yield | 21.7%+1.3pp | 20.4%+3.9pp | 16.5%-0.6pp | 17.1%-0.5pp | |
| Dividend yield | 16.2%+2.0pp | 14.2%-0.4pp | 14.6%0.0pp | 14.6%+1.7pp |
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.
