Cashu Finance
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  2. Consumer Defensive
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  4. KMB

Market Cap: $32.58B

KC

Kimberly-Clark Corporation

KMB
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin36.69%
EBITDA Margin18.43%
EBIT Margin14.87%
Pre-tax Margin13.79%
Net Profit Margin11.80%
Earnings Yield5.99%
Valuation Multiples
Price / Book18.65
Price / Sales1.97
Price / Earnings16.69
PEG-0.87
Forward PEG44.45
EV / Sales2.30
EV / EBITDA12.49
EV / Operating Cash Flow11.44
EV / Free Cash Flow14.89
Price / Free Cash Flow12.72
Price / Operating Cash Flow9.79
Cash Flow & Capital
Free Cash Flow / Share$7.7
Operating Cash Flow / Share$10.02
Free Cash Flow Yield7.86%
Capex / Revenue4.66%
Capex / Operating Cash Flow23.16%
Capex / Depreciation1.06
Stock Compensation / Revenue0.79%
Dividend Payout Ratio85.88%
Dividend Yield5.20%
Liquidity & Leverage
Current Ratio0.91
Quick Ratio0.69
Cash Ratio0.14
Debt / Assets0.35
Debt / Capital0.79
Debt / Equity3.72
Long-Term Debt / Capital0.79
Debt / Market Cap20.00%
Net Debt / EBITDA1.82
Solvency Ratio0.15
Financial Leverage10.60
Efficiency & Working Capital
Asset Turnover0.89
Fixed Asset Turnover2.38
Inventory Turnover6.81
Receivables Turnover8.92
Payables Turnover3.11
Days Sales Outstanding40.94
Days Inventory Outstanding53.56
Days Payables Outstanding117.36
Operating Cycle94.5
Cash Conversion Cycle-22.86
Working Capital Turnover-14.75
Returns & Quality
Return on Equity1.23%
Return on Assets10.54%
Return on Invested Capital12.46%
ROCE17.73%
Return on Tangible Assets11.74%
Operating Return on Assets11.48%
Income Quality1.68
Tax Burden0.86
Interest Burden0.93
Balance Sheet & Intrinsic Metrics
Enterprise Value$38.14B
Invested Capital$8.22B
Working Capital$-634M
Tangible Asset Value$-8M
Net Current Asset Value$-10.3B
Graham Number$26.38
Graham Net-Net-$40.71
Book Value / Share$5.7
Tangible Book Value / Share-$0.02
Cash / Share$2.87
Financial Health Scores
Piotroski Score6
Altman Z-Score3.20
Revenue$16.57B
EBIT$2.46B
Market Cap$32.69B
Working Capital$-634M
Retained Earnings$9.77B
Total Assets$18.55B
Total Liabilities$16.66B