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Kimberly-Clark KMB Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin144.1%+1.2pp145.1%+4.6pp143%-0.2pp143.4%+2.6pp142.9%+5.2pp
Operating margin59.2%-7.8pp60.1%-3.4pp62.7%+4.9pp67.5%+16.6pp67%+20.7pp
Net margin51.8%-11.3pp53.9%-5.6pp56.8%+2.1pp62.9%+17.8pp63.1%+24.7pp
EBITDA margin85.2%-13.2pp89.4%-4.6pp94.8%+7.3pp99.5%+23.4pp98.4%+30.7pp
Free cash flow margin44%-24.3pp47.4%-22.5pp52.3%-18.7pp62.4%-1.1pp68.3%+11.7pp
Returns
Return on equity671.3%-394pp754.8%-289pp872.3%-123pp987.1%-58.6pp1,064.8%-1.8pp
Return on assets50.5%-7.7pp52.6%-1.3pp55.6%+6.8pp59.2%+15.5pp58.2%+18.4pp
Return on invested capital102.4%-23.7pp113.9%-2.7pp127%+20.9pp131.6%+35.0pp126%+35.9pp
Efficiency
Asset turnover3.9×+0.2×3.9×+0.3×3.9×+0.3×3.8×-0.2×3.7×-0.5×
Inventory turnover22.8×+3.3×22.2×+3.0×21.7×+3.7×20.4×+0.9×19.5×-1.3×
Liquidity
Current ratio3.1×-0.2×3.1×-0.2×3.1×-0.2×3.2×-0.2×3.2×-0.1×
Quick ratio2.1×0.0×-0.1×2.1×0.0×2.1×0.0×2.1×0.0×
Cash ratio0.4×-0.2×0.4×-0.2×0.4×-0.2×0.5×-0.1×0.5×+0.1×
Leverage
Debt-to-equity20.5×-9.0×23.1×-7.4×27.9×-2.5×28.2×-8.3×29.5×-16.3×
Debt-to-assets1.7×-0.1×1.8×-0.1×1.8×-0.1×1.8×-0.1×1.9×-0.1×
Net debt / EBITDA7.8×+0.8×7.5×-0.1×-1.4×6.8×-2.3×7.1×-2.6×
Interest coverage41.9×-3.4×43.7×+1.7×46.9×+9.3×47.4×+13.0×45.3×+13.3×
Per Share
Book value per share$17.71+36.6%$15.62+22.5%$13.61+5.0%$13.42+20.3%$12.97+39.9%
Valuation
Market capitalization$149.88B-19.2%$165.03B-9.2%$175.24B-2.1%$181.95B+5.8%$185.39B+7.7%
Enterprise value$177.04B-16.8%$192.34B-8.2%$202.7B-2.2%$209.08B+3.9%$212.72B+5.3%
Price / earnings70.4×-4.7×74.4×-5.1×75×-10.6×72.4×-17.9×75.1×-23.4×
Price / sales9.1×-2.7×10×-1.6×10.6×-0.9×11.4×+1.3×11.8×+2.5×
Price / book105×-68.2×130×-42.0×159.8×-5.1×166.1×-21.5×173.2×-66.8×
EV / EBITDA50.4×-4.7×52.2×-5.2×51.7×-9.2×52.6×-9.5×55.1×-10.1×
EV / sales10.7×-2.8×11.7×-1.7×12.2×-1.0×13.1×+1.3×13.6×+2.6×
Free cash flow yield19.6%-3.5pp18.9%-5.1pp19.7%-5.2pp21.7%-3.5pp23%-1.1pp
Earnings yield23.1%+1.7pp21.7%+1.3pp21.5%+2.6pp22.1%+4.4pp21.4%+5.0pp
Dividend yield18%+4.0pp16.2%+2.0pp15%+0.6pp14.4%-0.5pp14%-0.8pp

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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.