66/100B108.445
USD
-2.05
(-1.86%)
Post Trading·108.610USD+0.165(+0.15%)
Last updated: · Delayed 15 min
Fair value201.41Plus-46%108Price 108.45248
Q3 FY2026 results
EPS1.70+3.0%Revenue4.13B+0.2%
Q3 FY2026 results
EPS1.70Beat +3.0%(est. 1.65)Revenue4.13BBeat +0.2%(est. 4.13B)
Kimberly-Clark financial ratios 1985–2026
10.92 today, against 21.44 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.07B | 33.61B | 44.16B | 41.14B | 45.80B | 48.21B | 45.94B | 47.26B | 39.65B | 42.67B | 41.01B | 46.31B | 43.27B | 38.45B | 31.80B | 27.90B | 24.92B | 25.41B | 21.06B | 29.33B | 29.87B | 27.17B | 31.20B | 28.24B | 23.12B | 29.84B | 35.91B | 33.07B | 29.94B | 25.86B | 25.30B | 21.57B | 7.86B | 7.85B | 8.94B | 7.63B | 6.33B | 5.56B | 4.40B | 4.08B | 3.43B | 2.89B | |
Enterprise value | 40.07B | 40.21B | 51.06B | 48.16B | 53.92B | 56.64B | 54.13B | 54.70B | 46.57B | 49.47B | 47.66B | 53.47B | 49.44B | 43.15B | 36.88B | 33.26B | 29.51B | 29.82B | 26.67B | 34.35B | 33.11B | 30.62B | 34.12B | 31.55B | 26.55B | 33.10B | 39.19B | 35.46B | 32.50B | 28.24B | 27.53B | 24.16B | 9.54B | 9.43B | 10.33B | 8.77B | 7.41B | 6.43B | 5.17B | 4.92B | 3.94B | 3.48B |
| 10.92 | 16.40 | 17.13 | 23.32 | 23.36 | 26.14 | 19.17 | 21.51 | 28.12 | 18.73 | 18.94 | 45.72 | 28.36 | 17.95 | 18.17 | 17.53 | 13.52 | 13.49 | 12.46 | 16.09 | 19.92 | 17.32 | 17.33 | 16.67 | 13.81 | 18.54 | 19.94 | 19.83 | 25.68 | 28.69 | 18.02 | 649.83 | 14.69 | 15.36 | 66.19 | 15.02 | 14.66 | 13.12 | 11.63 | 12.53 | 12.72 | 10.81 | |
Forward P/E | 14.67 | 13.63 | 17.52 | 20.59 | 20.59 | 25.43 | 21.93 | 17.93 | 16.56 | 18.13 | 18.39 | 21.23 | 20.05 | 17.91 | 16.02 | 14.68 | 12.78 | 13.38 | 12.99 | 16.74 | 14.30 | 14.30 | 17.50 | 16.18 | 14.49 | 18.03 | 21.37 | 19.49 | 21.51 | 20.28 | 18.72 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.18 | 1.95 | 2.20 | 2.01 | 2.27 | 2.48 | 2.40 | 2.56 | 2.14 | 2.34 | 2.25 | 2.49 | 2.19 | 1.82 | 1.51 | 1.34 | 1.26 | 1.33 | 1.08 | 1.61 | 1.78 | 1.71 | 2.07 | 1.97 | 1.70 | 2.05 | 2.57 | 2.54 | 2.43 | 2.06 | 1.92 | 1.56 | 1.07 | 1.13 | 1.26 | 1.13 | 0.99 | 0.97 | 0.82 | 0.83 | 0.80 | 0.71 | |
P/B ratio | 11.73 | 22.37 | 52.57 | 44.96 | 83.73 | 93.79 | 73.38 | — | — | 67.83 | — | — | 59.35 | 7.92 | 6.02 | 5.05 | 4.02 | 4.70 | 5.43 | 5.62 | 4.90 | 4.89 | 4.71 | 4.17 | 4.09 | 5.28 | 6.23 | 6.49 | 7.70 | 6.27 | 5.64 | 5.91 | 3.03 | 3.19 | 4.08 | 3.03 | 2.80 | 2.67 | 2.36 | 2.59 | 1.78 | 1.66 |
P/FCF ratio | 18.55 | 20.50 | 17.57 | 14.82 | 24.66 | 27.98 | 18.29 | 30.95 | 18.94 | 19.90 | 16.67 | 37.05 | 23.96 | 18.42 | 14.49 | 21.13 | 14.00 | 9.65 | 13.08 | 20.38 | 18.58 | 16.96 | 12.81 | 16.27 | 14.88 | 25.85 | 37.29 | 30.74 | 30.57 | 55.94 | 32.01 | 189.25 | 42.76 | 85.12 | 72.06 | 38.15 | 80.90 | 84.00 | — | — | — | — |
EV/EBITDA | 13.10 | 12.20 | 12.83 | 15.70 | 15.97 | 17.44 | 13.61 | 14.29 | 15.74 | 12.27 | 11.82 | 22.50 | 14.54 | 10.55 | 10.36 | 9.36 | 8.18 | 8.20 | 8.03 | 10.04 | 10.91 | 9.71 | 10.32 | 10.25 | 8.64 | 10.75 | 12.24 | 12.41 | 14.01 | 12.41 | 10.53 | 10.81 | 8.30 | 8.66 | 12.42 | 8.71 | 7.46 | 7.28 | 6.25 | 6.38 | 6.02 | 5.55 |
EV/sales | 2.42 | 2.34 | 2.55 | 2.36 | 2.67 | 2.91 | 2.83 | 2.96 | 2.52 | 2.71 | 2.62 | 2.88 | 2.51 | 2.04 | 1.75 | 1.60 | 1.49 | 1.56 | 1.37 | 1.88 | 1.98 | 1.93 | 2.26 | 2.20 | 1.96 | 2.28 | 2.80 | 2.73 | 2.64 | 2.25 | 2.09 | 1.75 | 1.29 | 1.35 | 1.46 | 1.29 | 1.16 | 1.12 | 0.96 | 1.01 | 0.92 | 0.85 |
Earnings yield | 9.25% | 6.10% | 5.84% | 4.29% | 4.28% | 3.83% | 5.22% | 4.65% | 3.56% | 5.34% | 5.28% | 2.19% | 3.53% | 5.57% | 5.50% | 5.70% | 7.40% | 7.42% | 8.02% | 6.21% | 5.02% | 5.77% | 5.77% | 6.00% | 7.24% | 5.39% | 5.01% | 5.04% | 3.89% | 3.49% | 5.55% | 0.15% | 6.81% | 6.51% | 1.51% | 6.66% | 6.82% | 7.62% | 8.60% | 7.98% | 7.86% | 9.25% |
Free cash flow yield | 5.39% | 4.88% | 5.69% | 6.75% | 4.05% | 3.57% | 5.47% | 3.23% | 5.28% | 5.03% | 6.00% | 2.70% | 4.17% | 5.43% | 6.90% | 4.73% | 7.14% | 10.36% | 7.64% | 4.91% | 5.38% | 5.90% | 7.80% | 6.14% | 6.72% | 3.87% | 2.68% | 3.25% | 3.27% | 1.79% | 3.12% | 0.53% | 2.34% | 1.17% | 1.39% | 2.62% | 1.24% | 1.19% | — | — | — | — |
| 4.67% | 4.94% | 3.69% | 3.86% | 3.40% | 3.14% | 3.16% | 2.98% | 3.50% | 3.19% | 3.20% | 2.75% | 2.90% | 3.18% | 3.62% | 3.94% | 4.28% | 3.88% | 4.51% | 3.18% | 2.96% | 3.09% | 2.46% | 2.17% | 2.65% | 1.98% | 1.62% | 1.67% | 1.82% | 2.05% | 1.82% | 1.61% | 3.59% | 3.48% | 2.94% | 3.04% | 3.41% | 3.41% | — | — | — | — | |
Payout ratio | 50.55% | 81.02% | 63.15% | 90.02% | 79.45% | 82.21% | 60.56% | 64.09% | 98.30% | 59.66% | 60.53% | 125.57% | 82.31% | 57.10% | 65.77% | 69.08% | 57.84% | 52.34% | 56.21% | 51.18% | 58.95% | 53.46% | 42.66% | 36.16% | 36.59% | 36.65% | 32.22% | 33.05% | 46.79% | 58.86% | 32.88% | 1,048.80% | 52.66% | 53.51% | 194.67% | 45.62% | 49.92% | 44.69% | — | — | — | — |
Buyback yield | — | 0.42% | 2.26% | 0.55% | 0.22% | 0.83% | 1.52% | 1.69% | 2.02% | 2.14% | 1.80% | 1.86% | 4.48% | 3.16% | 4.04% | 4.47% | 3.22% | 1.18% | 3.32% | 9.59% | 2.55% | 5.59% | 5.12% | 1.94% | 2.94% | 2.99% | 3.32% | 2.36% | 3.07% | 3.52% | 1.38% | 0.64% | 0.66% | 0.00% | 0.03% | 0.01% | 1.04% | 0.02% | — | — | — | — |
Shareholder yield | — | 5.36% | 5.95% | 4.41% | 3.62% | 3.97% | 4.68% | 4.67% | 5.51% | 5.32% | 5.00% | 4.61% | 7.38% | 6.34% | 7.66% | 8.41% | 7.50% | 5.06% | 7.83% | 12.77% | 5.51% | 8.68% | 7.58% | 4.11% | 5.59% | 4.96% | 4.93% | 4.02% | 4.89% | 5.57% | 3.20% | 2.25% | 4.25% | 3.48% | 2.97% | 3.05% | 4.45% | 3.43% | — | — | — | — |
| 108.49% | 136.42% | 306.90% | 192.79% | 358.50% | 358.75% | 382.75% | — | — | 362.16% | — | — | 209.33% | 44.11% | 33.10% | 28.78% | 29.72% | 34.85% | 43.58% | 34.90% | 24.59% | 28.22% | 27.15% | 25.04% | 29.64% | 28.51% | 31.22% | 32.75% | 29.99% | 21.85% | 31.31% | 0.91% | 20.61% | 20.79% | 6.16% | 20.17% | 19.12% | 20.32% | 20.29% | 20.69% | 14.03% | 15.32% | |
ROA (return on assets) | 18.82% | 11.89% | 15.58% | 10.17% | 10.91% | 10.34% | 13.67% | 14.38% | 9.71% | 15.04% | 14.83% | 6.83% | 9.83% | 11.32% | 8.81% | 8.21% | 9.28% | 9.81% | 9.34% | 9.89% | 8.79% | 9.62% | 10.58% | 10.10% | 10.74% | 10.73% | 12.44% | 13.02% | 10.13% | 8.00% | 11.85% | 0.29% | 7.97% | 8.01% | 2.24% | 9.00% | 8.18% | 8.61% | 8.87% | 8.37% | 7.33% | 7.62% |
ROIC (return on invested capital) | 19.65% | 24.01% | 33.60% | 22.46% | 24.30% | 22.88% | 30.77% | 33.37% | 23.46% | 35.56% | 34.69% | 15.97% | 19.01% | 22.10% | 17.36% | 18.36% | 19.55% | 22.81% | 19.54% | 21.34% | 21.21% | 21.50% | 20.23% | 19.31% | 18.80% | 18.28% | 21.53% | 22.26% | 18.58% | 18.12% | 21.16% | 5.60% | 12.99% | 13.36% | 9.73% | 14.48% | 14.58% | 15.31% | 15.77% | 14.14% | 12.02% | 12.18% |
| 0.89 | 0.75 | 0.80 | 0.82 | 0.78 | 0.82 | 0.80 | 0.73 | 0.77 | 0.89 | 0.88 | 0.85 | 0.89 | 1.12 | 1.08 | 1.16 | 1.10 | 1.19 | 1.22 | 1.24 | 1.05 | 1.03 | 1.09 | 1.13 | 1.06 | 0.94 | 0.83 | 0.93 | 0.89 | 0.94 | 0.96 | 0.99 | 0.88 | 0.88 | 0.92 | 1.03 | 0.95 | 1.14 | 1.26 | 1.14 | 1.28 | 1.21 | |
Quick ratio | 0.58 | 0.36 | 0.43 | 0.47 | 0.37 | 0.37 | 0.39 | 0.39 | 0.41 | 0.50 | 0.53 | 0.46 | 0.48 | 0.62 | 0.62 | 0.62 | 0.62 | 0.72 | 0.60 | 0.62 | 0.54 | 0.53 | 0.58 | 0.57 | 0.61 | 0.50 | 0.44 | 0.50 | 0.42 | 0.46 | 0.47 | 0.49 | 0.42 | 0.41 | 0.45 | 0.51 | 0.47 | 0.62 | 0.68 | 0.61 | 0.62 | 0.60 |
| 1.91 | 4.86 | 9.42 | 8.87 | 15.63 | 16.93 | 13.57 | — | — | 11.80 | — | — | 9.54 | 1.19 | 1.17 | 1.11 | 0.88 | 1.00 | 1.54 | 1.05 | 0.59 | 0.69 | 0.53 | 0.53 | 0.70 | 0.65 | 0.61 | 0.53 | 0.70 | 0.60 | 0.52 | 0.77 | 0.66 | 0.66 | 0.66 | 0.47 | 0.50 | 0.50 | 0.46 | 0.60 | 0.29 | 0.36 | |
Debt / EBITDA | 1.92 | 2.21 | 1.99 | 2.65 | 2.53 | 2.68 | 2.14 | 2.06 | 2.52 | 1.84 | 1.88 | 3.27 | 2.05 | 1.41 | 1.74 | 1.73 | 1.51 | 1.49 | 1.80 | 1.60 | 1.19 | 1.21 | 1.06 | 1.17 | 1.28 | 1.19 | 1.09 | 0.95 | 1.17 | 1.08 | 0.89 | 1.25 | 1.48 | 1.49 | 1.73 | 1.17 | 1.15 | 1.17 | 1.03 | 1.21 | 0.86 | 1.01 |
Net debt / EBITDA | 1.31 | 2.00 | 1.73 | 2.29 | 2.41 | 2.60 | 2.06 | 1.94 | 2.34 | 1.69 | 1.65 | 3.01 | 1.81 | 1.15 | 1.43 | 1.51 | 1.27 | 1.21 | 1.69 | 1.47 | 1.07 | 1.09 | 0.88 | 1.07 | 1.12 | 1.06 | 1.03 | 0.84 | 1.10 | 1.04 | 0.85 | 1.15 | 1.46 | 1.45 | 1.68 | 1.13 | 1.08 | 0.99 | 0.93 | 1.10 | 0.79 | 0.95 |
Interest coverage | 8.89 | 9.72 | 11.89 | 8.00 | 9.51 | 10.00 | 12.87 | 11.46 | 8.48 | 10.56 | 10.61 | 5.47 | 8.88 | 11.34 | 9.46 | 10.30 | 12.00 | 11.27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.93 | 1.00 | 1.21 | 1.18 | 1.12 | 1.09 | 1.09 | 1.21 | 1.27 | 1.21 | 1.25 | 1.25 | 1.27 | 1.12 | 1.06 | 1.08 | 0.99 | 1.00 | 1.07 | 0.99 | 0.98 | 0.98 | 0.89 | 0.86 | 0.87 | 0.97 | 0.97 | 1.01 | 1.07 | 1.11 | 1.11 | 1.21 | 1.10 | 1.09 | 1.18 | 1.20 | 1.21 | 1.16 | 1.26 | 1.26 | 1.17 | 1.16 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 36.51B | 32.02B | 33.61B | 41.26B | 42.78B | 47.19B | 43.71B | 47.76B | 46.46B | 43.39B | 40.96B | 40.86B | 46.66B | 45.30B | 45.81B | 37.99B | 45.60B | 41.50B | 48.14B | 44.61B | 45.12B | 47.03B | 45.67B | 50.35B | 48.19B | 43.65B | 46.96B | 48.84B | 46.61B | 42.22B | 39.31B | 39.44B | 36.74B | 38.59B | 42.30B | 41.51B | 45.76B | 46.86B | 40.87B | |
Enterprise value | 4.01B | 42.07B | 38.56B | 40.21B | 47.88B | 49.38B | 53.87B | 50.61B | 54.10B | 53.26B | 50.51B | 47.98B | 48.14B | 54.22B | 53.26B | 53.93B | 46.22B | 54.02B | 50.08B | 56.57B | 53.26B | 53.90B | 55.53B | 53.86B | 57.20B | 54.81B | 51.12B | 54.39B | 56.17B | 54.07B | 49.62B | 46.23B | 46.47B | 43.75B | 45.64B | 49.11B | 48.50B | 52.73B | 53.78B | 47.52B |
| 0.00 | 18.36 | 14.89 | 16.40 | 20.72 | 17.30 | 18.85 | 16.96 | 18.11 | 20.25 | 23.63 | 23.22 | 23.12 | 28.35 | 22.64 | 23.36 | 21.07 | 25.31 | 23.52 | 26.54 | 22.35 | 22.57 | 20.66 | 19.42 | 21.34 | 18.83 | 18.47 | 21.77 | 24.16 | 25.88 | 23.84 | 27.88 | 24.41 | 21.21 | 21.34 | 18.57 | 19.16 | 21.29 | 21.46 | 18.87 | |
Forward P/E | 13.63 | 13.63 | 13.63 | 13.63 | 16.75 | 17.32 | 19.06 | 17.52 | 19.11 | 18.65 | 17.54 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 17.73 | 22.15 | 21.01 | 25.43 | 23.03 | 22.73 | 23.10 | 21.93 | 22.61 | 20.44 | 17.53 | 17.93 | 19.01 | 18.34 | 17.52 | 16.56 | 16.65 | 15.56 | 16.41 | 18.13 | 17.98 | 20.09 | 20.84 | 18.39 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.00 | 2.20 | 1.94 | 1.95 | 2.28 | 2.37 | 2.60 | 2.37 | 2.58 | 2.38 | 2.13 | 2.00 | 2.00 | 2.29 | 2.23 | 2.27 | 1.88 | 2.26 | 2.10 | 2.48 | 2.31 | 2.38 | 2.49 | 2.39 | 2.67 | 2.56 | 2.32 | 2.55 | 2.65 | 2.54 | 2.30 | 2.13 | 2.13 | 1.98 | 2.09 | 2.32 | 2.28 | 2.52 | 2.57 | 2.25 | |
P/B ratio | 0.00 | 20.86 | 17.83 | 22.37 | 30.97 | 33.66 | 42.86 | 52.04 | 37.17 | 40.90 | 41.56 | 44.76 | 60.09 | 93.33 | 63.00 | 83.75 | 86.94 | 76.90 | 58.87 | 93.65 | 94.11 | 86.11 | 90.79 | 72.95 | 150.30 | 179.80 | — | — | — | — | — | — | — | — | 121.73 | 67.25 | 160.25 | 448.59 | 344.56 | — |
P/FCF ratio | 0.00 | — | — | — | — | 20.35 | 19.73 | 17.39 | 16.45 | 16.18 | 16.64 | 14.75 | 15.89 | 19.49 | 19.54 | 24.67 | 20.51 | 25.19 | 25.14 | 27.94 | 29.78 | 36.04 | 21.54 | 18.18 | 19.90 | 17.11 | 23.25 | 30.75 | 30.85 | 31.75 | 24.25 | 18.78 | 18.53 | 16.32 | 16.96 | 19.73 | 19.28 | 19.72 | 19.95 | 16.61 |
EV/EBITDA | 1.31 | 13.20 | 12.06 | 12.20 | 14.20 | 13.14 | 14.65 | 13.55 | 14.07 | 14.85 | 16.12 | 15.64 | 15.64 | 18.41 | 15.38 | 15.98 | 14.46 | 16.83 | 15.79 | 17.42 | 15.34 | 15.62 | 14.52 | 13.54 | 14.43 | 12.81 | 12.61 | 14.21 | 15.19 | 15.81 | 14.65 | 15.63 | 14.65 | 13.04 | 13.15 | 12.18 | 11.97 | 13.08 | 13.22 | 11.78 |
EV/sales | 0.24 | 2.54 | 2.33 | 2.34 | 2.65 | 2.73 | 2.97 | 2.74 | 2.93 | 2.73 | 2.48 | 2.35 | 2.36 | 2.66 | 2.63 | 2.67 | 2.29 | 2.68 | 2.53 | 2.91 | 2.76 | 2.84 | 2.94 | 2.81 | 3.03 | 2.91 | 2.72 | 2.95 | 3.05 | 2.94 | 2.70 | 2.50 | 2.51 | 2.36 | 2.47 | 2.69 | 2.66 | 2.90 | 2.95 | 2.61 |
Earnings yield | — | 5.45% | 6.72% | 6.10% | 4.83% | 5.78% | 5.31% | 5.90% | 5.52% | 4.94% | 4.23% | 4.31% | 4.32% | 3.53% | 4.42% | 4.28% | 4.75% | 3.95% | 4.25% | 3.77% | 4.47% | 4.43% | 4.84% | 5.15% | 4.69% | 5.31% | 5.41% | 4.59% | 4.14% | 3.86% | 4.19% | 3.59% | 4.10% | 4.71% | 4.69% | 5.39% | 5.22% | 4.70% | 4.66% | 5.30% |
Free cash flow yield | — | — | — | — | — | 4.91% | 5.07% | 5.75% | 6.08% | 6.18% | 6.01% | 6.78% | 6.29% | 5.13% | 5.12% | 4.05% | 4.87% | 3.97% | 3.98% | 3.58% | 3.36% | 2.77% | 4.64% | 5.50% | 5.02% | 5.85% | 4.30% | 3.25% | 3.24% | 3.15% | 4.12% | 5.32% | 5.40% | 6.13% | 5.90% | 5.07% | 5.19% | 5.07% | 5.01% | 6.02% |
| — | 4.60% | 5.23% | 4.94% | 4.00% | 3.84% | 3.46% | 3.72% | 3.39% | 3.46% | 3.68% | 3.88% | 3.87% | 3.37% | 3.45% | 3.40% | 4.08% | 3.38% | 3.71% | 3.15% | 3.36% | 3.27% | 3.09% | 3.18% | 2.86% | 2.97% | 3.25% | 3.00% | 2.87% | 2.99% | 3.29% | 3.53% | 3.50% | 3.75% | 3.55% | 3.21% | 3.25% | 2.92% | 2.82% | 3.21% | |
Payout ratio | 50.55% | 84.41% | 77.78% | 81.02% | 82.87% | 66.46% | 65.30% | 63.15% | 61.37% | 70.05% | 86.87% | 90.02% | 89.42% | 95.57% | 78.21% | 79.45% | 85.97% | 85.63% | 87.31% | 83.57% | 75.00% | 73.89% | 63.84% | 61.69% | 61.06% | 55.88% | 60.09% | 65.28% | 69.32% | 77.46% | 78.49% | 98.30% | 85.46% | 79.45% | 75.83% | 59.66% | 62.19% | 62.12% | 60.53% | 60.53% |
Buyback yield | — | — | — | 0.42% | 0.94% | 2.25% | 2.13% | 2.29% | 1.85% | 0.68% | 0.57% | 0.55% | 0.30% | 0.24% | 0.23% | 0.22% | 0.21% | 0.26% | 0.62% | 0.83% | 1.44% | 1.70% | 1.39% | 1.53% | 1.40% | 1.52% | 1.95% | 1.70% | 1.53% | 1.52% | 1.82% | 2.04% | 1.78% | 2.00% | 2.11% | 2.15% | 2.48% | 2.28% | 1.91% | 1.81% |
Shareholder yield | — | — | — | 5.36% | 4.94% | 6.09% | 5.60% | 6.01% | 5.24% | 4.14% | 4.25% | 4.43% | 4.16% | 3.62% | 3.69% | 3.62% | 4.29% | 3.64% | 4.33% | 3.98% | 4.80% | 4.98% | 4.48% | 4.71% | 4.26% | 4.49% | 5.20% | 4.70% | 4.40% | 4.52% | 5.11% | 5.56% | 5.28% | 5.74% | 5.66% | 5.37% | 5.73% | 5.20% | 4.73% | 5.02% |
| 108.49% | 113.66% | 119.77% | 136.42% | 149.47% | 194.49% | 227.43% | 306.90% | 205.29% | 201.94% | 175.86% | 192.79% | 259.85% | 329.20% | 278.30% | 358.50% | 412.59% | 303.88% | 250.35% | 352.92% | 421.10% | 381.49% | 439.38% | 375.72% | 704.48% | 954.85% | — | — | — | — | — | — | — | — | 570.35% | 362.16% | 836.29% | 2,106.86% | 1,605.88% | — | |
ROA (return on assets) | 18.82% | 10.72% | 12.52% | 11.89% | 11.79% | 14.74% | 15.36% | 15.58% | 15.37% | 13.28% | 10.74% | 10.17% | 10.30% | 9.47% | 11.01% | 10.91% | 10.11% | 9.95% | 9.45% | 10.17% | 11.23% | 11.21% | 13.21% | 13.42% | 14.28% | 15.82% | 15.07% | 14.11% | 13.44% | 11.74% | 11.65% | 9.71% | 11.08% | 11.89% | 11.81% | 15.04% | 14.39% | 14.26% | 14.80% | 14.83% |
ROIC (return on invested capital) | 19.65% | 19.04% | 20.79% | 24.15% | 24.89% | 30.56% | 29.90% | 31.97% | 32.53% | 28.76% | 23.13% | 21.90% | 22.52% | 20.86% | 23.83% | 24.00% | 22.19% | 21.63% | 21.51% | 22.62% | 26.50% | 26.90% | 29.58% | 30.77% | 35.47% | 38.45% | 35.24% | 33.37% | 31.76% | 28.70% | 28.09% | 23.46% | 25.36% | 27.15% | 27.40% | 35.39% | 32.93% | 32.52% | 32.41% | 34.01% |
| 0.89 | 0.91 | 0.77 | 0.75 | 0.77 | 0.77 | 0.76 | 0.80 | 0.83 | 0.85 | 0.81 | 0.82 | 0.84 | 0.87 | 0.82 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.78 | 0.77 | 0.77 | 0.80 | 1.00 | 0.91 | 0.87 | 0.73 | 0.75 | 0.81 | 0.73 | 0.77 | 0.75 | 0.76 | 0.80 | 0.89 | 0.97 | 0.92 | 0.87 | 0.88 | |
Quick ratio | 0.58 | 0.40 | 0.37 | 0.36 | 0.37 | 0.37 | 0.40 | 0.43 | 0.47 | 0.49 | 0.47 | 0.47 | 0.46 | 0.45 | 0.42 | 0.37 | 0.37 | 0.39 | 0.41 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.60 | 0.53 | 0.54 | 0.39 | 0.40 | 0.45 | 0.40 | 0.41 | 0.41 | 0.42 | 0.46 | 0.50 | 0.56 | 0.56 | 0.52 | 0.53 |
| 1.91 | 3.72 | 3.94 | 4.86 | 5.44 | 5.70 | 6.58 | 9.42 | 5.80 | 7.01 | 7.63 | 8.87 | 11.90 | 16.27 | 11.80 | 15.63 | 19.65 | 14.72 | 12.87 | 16.93 | 18.87 | 17.34 | 17.03 | 13.57 | 24.98 | 30.12 | — | — | — | — | — | — | — | — | 24.23 | 11.80 | 29.52 | 78.66 | 57.01 | — | |
Debt / EBITDA | 1.92 | 2.04 | 2.22 | 2.21 | 2.15 | 1.93 | 1.97 | 2.12 | 1.94 | 2.22 | 2.54 | 2.65 | 2.63 | 2.76 | 2.45 | 2.53 | 2.69 | 2.72 | 2.86 | 2.68 | 2.57 | 2.63 | 2.31 | 2.14 | 2.11 | 1.89 | 2.08 | 2.06 | 2.10 | 2.34 | 2.33 | 2.52 | 2.37 | 2.23 | 2.21 | 1.84 | 1.89 | 1.99 | 1.91 | 1.88 |
Net debt / EBITDA | 1.31 | 1.74 | 2.05 | 2.00 | 1.97 | 1.76 | 1.82 | 1.85 | 1.65 | 1.90 | 2.27 | 2.29 | 2.36 | 2.57 | 2.30 | 2.41 | 2.57 | 2.62 | 2.70 | 2.60 | 2.49 | 2.54 | 2.22 | 2.06 | 1.73 | 1.55 | 1.84 | 1.94 | 1.98 | 2.18 | 2.18 | 2.34 | 2.22 | 2.09 | 2.03 | 1.69 | 1.73 | 1.73 | 1.70 | 1.65 |
Interest coverage | 8.89 | 8.69 | 8.78 | 9.72 | 9.73 | 11.20 | 10.79 | 10.99 | 11.19 | 10.02 | 8.40 | 8.00 | 7.98 | 7.61 | 9.57 | 9.51 | 9.22 | 9.55 | 9.63 | 10.00 | 10.89 | 11.02 | 12.24 | 12.87 | 12.93 | 13.71 | 12.61 | 11.46 | 10.95 | 10.09 | 10.06 | 8.48 | 8.90 | 9.16 | 9.11 | 10.51 | 10.30 | 10.11 | 10.31 | 10.40 |
Asset turnover | 0.93 | 0.89 | 0.96 | 1.00 | 1.07 | 1.08 | 1.11 | 1.12 | 1.08 | 1.13 | 1.19 | 1.18 | 1.19 | 1.17 | 1.12 | 1.12 | 1.13 | 1.11 | 1.06 | 1.09 | 1.09 | 1.06 | 1.10 | 1.09 | 1.14 | 1.17 | 1.20 | 1.21 | 1.23 | 1.20 | 1.21 | 1.27 | 1.27 | 1.27 | 1.21 | 1.21 | 1.21 | 1.21 | 1.23 | 1.25 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Kimberly-Clark's ratios
Source: Financial Modeling Prep