Kimberly-Clark CorporationKMBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.44
Net Income/Share$5.93
Operating CF/Share$7.90
Free CF/Share$7.27
Cash/Share$1.86
Book Value/Share$4.01
Tangible Book/Share$-1.75
Equity/Share$4.01
Interest Debt/Share$22.61
CapEx/Share$0.63
Dividend/Share$5.04
Valuation
Market Cap$32.50B
Enterprise Value$39.12B
P/E Ratio16.50
P/S Ratio1.80
P/OCF Ratio12.39
P/FCF Ratio13.47
P/B Ratio24.39
P/TB Ratio24.39
EV/Sales2.17
EV/EBITDA11.61
Graham Valuation
Graham Number$23.15
Graham Net-Net$-38.24
Profitability
Earnings Yield6.06%
FCF Yield7.42%
ROE173.33%
ROIC18.10%
Return on Tangible Assets13.15%
Dividend
Dividend Yield5.15%
Payout Ratio83.80%
Capital Allocation
CapEx/OCF7.97%
CapEx/Revenue1.16%
CapEx/Depreciation0.25
SBC/Revenue0.75%
SG&A/Revenue0.00%
R&D/Revenue1.87%
Liquidity & Solvency
Debt/Equity5.44
Debt/Assets0.43
Debt/Market Cap0.22
Net Debt/EBITDA1.96
Current Ratio0.77
Interest Coverage9.73x
Income Quality1.32
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding88 days
Days Inventory48 days
Receivables Turnover9.16x
Payables Turnover4.17x
Inventory Turnover7.61x
Capital Structure
Tangible Assets-$579.00M
Working Capital-$1.60B
Invested Capital$6.84B
Intangibles/Assets11.32%