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%+1.2pp | 145.1%+4.6pp | 143%-0.2pp | 143.4%+2.6pp | 142.9%+5.2pp | |
| Operating margin | 59.2%-7.8pp | 60.1%-3.4pp | 62.7%+4.9pp | 67.5%+16.6pp | 67%+20.7pp | |
| Net margin | 51.8%-11.3pp | 53.9%-5.6pp | 56.8%+2.1pp | 62.9%+17.8pp | 63.1%+24.7pp | |
| Returns | ||||||
| Return on equity | 671.3%-394pp | 754.8%-289pp | 872.3%-123pp | 987.1%-58.6pp | 1,064.8%-1.8pp | |
| Return on invested capital | 102.4%-23.7pp | 113.9%-2.7pp | 127%+20.9pp | 131.6%+35.0pp | 126%+35.9pp | |
| Efficiency | ||||||
| Asset turnover | 3.9×+0.2× | 3.9×+0.3× | 3.9×+0.3× | 3.8×-0.2× | 3.7×-0.5× | |
| Liquidity | ||||||
| Current ratio | 3.1×-0.2× | 3.1×-0.2× | 3.1×-0.2× | 3.2×-0.2× | 3.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 20.5×-9.0× | 23.1×-7.4× | 27.9×-2.5× | 28.2×-8.3× | 29.5×-16.3× | |
| Net debt / EBITDA | 7.8×+0.8× | 7.5×-0.1× | 7×-1.4× | 6.8×-2.3× | 7.1×-2.6× | |
| 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% | |
| Price / earnings | 70.4×-4.7× | 74.4×-5.1× | 75×-10.6× | 72.4×-17.9× | 75.1×-23.4× | |
| Price / sales | 9.1×-2.7× | 10×-1.6× | 10.6×-0.9× | 11.4×+1.3× | 11.8×+2.5× | |
| Price / book | 105×-68.2× | 130×-42.0× | 159.8×-5.1× | 166.1×-21.5× | 173.2×-66.8× | |
| EV / EBITDA | 50.4×-4.7× | 52.2×-5.2× | 51.7×-9.2× | 52.6×-9.5× | 55.1×-10.1× | |
| Dividend yield | 18%+4.0pp | 16.2%+2.0pp | 15%+0.6pp | 14.4%-0.5pp | 14%-0.8pp |
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.
