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  1. Home
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Kimberly-Clark Corporation (KMB) Financial Ratios

30 years of historical data (1996–2025) · Consumer Defensive · Household & Personal Products

View Quarterly Ratios →

P/E Ratio
↓
18.36
↓-15% vs avg
5yr avg: 21.55
047%ile100
30Y Low12.5·High46.0
View P/E History →
EV/EBITDA
↓
14.00
-6% vs avg
5yr avg: 14.82
073%ile100
30Y Low7.7·High22.8
P/FCF
↓
22.57
+7% vs avg
5yr avg: 21.15
063%ile100
30Y Low9.7·High57.3
P/B Ratio
↓
21.12
↓-55% vs avg
5yr avg: 46.85
073%ile100
30Y Low3.9·High65.7
ROE
↓
147.9%
↑-32% vs avg
5yr avg: 218.3%
071%ile100
30Y Low20%·High456%
Debt/EBITDA
↓
2.31
↓-4% vs avg
5yr avg: 2.40
083%ile100
30Y Low0.9·High3.3

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Kimberly-Clark Corporation trades at 18.4x earnings, 15% below its 5-year average of 21.5x, sitting at the 47th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a discount of 15%. On a free-cash-flow basis, the stock trades at 22.6x P/FCF, 7% above the 5-year average of 21.1x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$37.0B$33.6B$44.2B$41.2B$45.9B$48.4B$46.2B$47.5B$39.8B$42.9B$41.3B
Enterprise Value$43.5B$40.1B$51.1B$48.2B$54.0B$56.9B$54.4B$55.0B$46.7B$49.8B$47.9B
P/E Ratio →18.3616.6217.3623.3223.7326.7119.6322.0428.2718.8519.05
P/S Ratio2.151.952.202.012.282.492.412.582.152.352.27
P/B Ratio21.1219.1245.2938.5565.6165.7053.14245.04—48.69352.80
P/FCF22.5720.5017.5714.8324.7328.1018.3831.1319.0320.0316.77
P/OCF13.3212.1013.6611.6216.8017.7412.3817.3713.4114.6612.77

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Kimberly-Clark Corporation's enterprise value stands at 14.0x EBITDA, 6% below its 5-year average of 14.8x. The Consumer Defensive sector median is 12.3x, placing the stock at a 14% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.332.552.362.682.922.842.982.532.722.63
EV / EBITDA14.0012.9112.7915.5615.7317.0913.4614.0715.0312.1911.72
EV / EBIT17.4616.0915.9720.8220.6122.9217.0918.8822.5215.0414.40
EV / FCF—24.4620.3217.3629.1033.0021.6536.0022.3423.2119.47

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Kimberly-Clark Corporation earns an operating margin of 14.5%, above the Consumer Defensive sector average of 1.1%. Operating margins have expanded from 11.5% to 14.5% over the past 3 years, signaling improving operational efficiency. Return on equity of 147.9% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 7.8%. ROIC of 23.2% represents excellent returns on invested capital versus a sector median of 5.7%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin35.6%35.6%35.8%34.4%30.8%30.8%35.6%32.7%30.3%36.1%36.8%
Operating Margin14.5%14.5%16.0%11.5%13.3%13.2%16.9%16.2%12.1%18.4%18.6%
Net Profit Margin11.7%11.7%12.7%8.6%9.6%9.3%12.3%11.7%7.6%12.5%11.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE147.9%147.9%249.1%199.5%269.2%225.9%442.5%2914.9%337.3%456.1%2759.2%
ROA12.0%12.0%15.0%10.0%10.8%10.3%14.3%14.5%9.5%15.3%14.7%
ROIC23.2%23.2%30.2%20.8%22.4%21.1%29.2%30.9%23.0%34.8%36.3%
ROCE25.3%25.3%32.2%22.3%24.7%23.1%33.4%36.6%25.8%37.2%39.2%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Kimberly-Clark Corporation carries a Debt/EBITDA ratio of 2.3x, which is manageable (29% below the sector average of 3.2x). Net debt stands at $6.5B ($7.2B total debt minus $688M cash). Interest coverage of 9.7x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.084.088.127.6012.2111.819.7840.60—8.4264.72
Debt / EBITDA2.312.311.982.622.492.622.102.022.401.821.85
Net Debt / Equity—3.697.076.5711.6011.449.4338.32—7.7256.83
Net Debt / EBITDA2.092.091.732.272.362.542.031.902.221.671.63
Debt / FCF—3.952.742.534.374.893.264.873.303.182.70
Interest Coverage9.729.7211.898.009.5110.0012.8711.468.4810.5610.61

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.75x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.82x to 0.75x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.750.750.800.820.780.820.800.730.770.890.87
Quick Ratio0.540.540.540.540.470.490.510.470.490.580.59
Cash Ratio0.100.100.150.160.060.040.050.060.080.110.16
Asset Turnover—1.001.211.181.121.091.091.211.271.211.25
Inventory Turnover7.527.527.076.856.156.016.476.947.116.546.88
Days Sales Outstanding—40.1136.5638.1441.2541.4442.6244.7742.7346.2843.63

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Kimberly-Clark Corporation returns 4.9% to shareholders annually — split between a 4.5% dividend yield and 0.4% buyback yield. The payout ratio of 82.1% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 5.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.5%4.9%3.7%3.9%3.4%3.1%3.1%3.0%3.5%3.2%3.2%
Payout Ratio82.1%82.1%64.0%90.0%80.6%83.6%61.7%65.3%98.3%59.7%60.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.4%6.0%5.8%4.3%4.2%3.7%5.1%4.5%3.5%5.3%5.2%
FCF Yield4.4%4.9%5.7%6.7%4.0%3.6%5.4%3.2%5.3%5.0%6.0%
Buyback Yield0.4%0.4%2.3%0.5%0.2%0.8%1.5%1.7%2.0%2.1%1.8%
Total Shareholder Yield4.9%5.4%6.0%4.4%3.6%4.0%4.7%4.6%5.5%5.3%5.0%
Shares Outstanding—$333M$337M$339M$338M$339M$343M$346M$350M$356M$362M

Peer Comparison

Compare KMB with 5 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
KMBYou$37B18.414.022.635.6%14.5%147.9%23.2%2.3
PG$389B25.717.827.751.2%24.3%31.1%20.1%1.5
UL$161B27.314.417.6100.0%15.5%26.5%15.3%2.7
CHD$25B34.720.122.744.7%17.4%17.6%13.9%1.7
CLX$17B19.513.821.845.0%16.6%166.3%27.7%2.1
TANH$932178-0.1-5.30.220.8%9.3%-2.6%3.0%0.8
Consumer Defensive Median—21.612.316.440.7%1.1%7.8%5.7%3.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See KMB's True Return

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Is KMB Undervalued?

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Compare KMB vs PG

See how KMB stacks up against sector leader The Procter & Gamble Company.

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Frequently Asked Questions

What is Kimberly-Clark Corporation's P/E ratio?

Kimberly-Clark Corporation's current P/E ratio is 18.4x. The historical average is 20.7x. This places it at the 47th percentile of its historical range.

What is Kimberly-Clark Corporation's EV/EBITDA?

Kimberly-Clark Corporation's current EV/EBITDA is 14.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.

What is Kimberly-Clark Corporation's ROE?

Kimberly-Clark Corporation's return on equity (ROE) is 147.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 110.8%.

Is KMB stock overvalued?

Based on historical data, Kimberly-Clark Corporation is trading at a P/E of 18.4x. This is at the 47th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Kimberly-Clark Corporation's dividend yield?

Kimberly-Clark Corporation's current dividend yield is 4.47% with a payout ratio of 82.1%.

What are Kimberly-Clark Corporation's profit margins?

Kimberly-Clark Corporation has 35.6% gross margin and 14.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Kimberly-Clark Corporation have?

Kimberly-Clark Corporation's Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.

VCP Scanner

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.