Kimberly-Clark CorporationKMBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.68
Net Income/Share$6.07
Operating CF/Share$8.34
Free CF/Share$7.15
Cash/Share$2.07
Book Value/Share$4.96
Tangible Book/Share$-0.79
Equity/Share$4.51
Interest Debt/Share$22.29
CapEx/Share$1.19
Dividend/Share$5.04
Valuation
Market Cap$36.32B
Enterprise Value$42.80B
P/E Ratio18.03P/S Ratio2.11P/OCF Ratio13.12
P/FCF Ratio15.26
P/B Ratio24.26P/TB Ratio24.26
EV/Sales2.49EV/EBITDA12.98
Graham Valuation
Graham Number$24.81
Graham Net-Net$-38.22
Profitability
Earnings Yield5.55%FCF Yield6.55%ROE155.28%ROIC17.73%Return on Tangible Assets13.20%Dividend
Dividend Yield4.61%Payout Ratio82.14%Capital Allocation
CapEx/OCF14.30%
CapEx/Revenue2.31%
CapEx/Depreciation0.49
SBC/Revenue0.81%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.77Debt/Assets0.42Debt/Market Cap0.20
Net Debt/EBITDA1.97
Current Ratio0.75Interest Coverage9.72xIncome Quality1.36Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding112 days
Days Inventory49 days
Receivables Turnover9.10x
Payables Turnover3.27x
Inventory Turnover7.52x
Capital Structure
Tangible Assets-$264.00M
Working Capital-$1.81B
Invested Capital$6.88B
Intangibles/Assets11.12%