Latest KMB reports update at 2024-04-23: 2024-Q1 ∙ 2023-Q1
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Kimberly-Clark Corporation KMB
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Kimberly-Clark Corporation Financial Ratios 2011-2024 | KMB

Annual Financial Ratios Kimberly-Clark Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 23.0 22.5 23.8 17.7 23.0 26.6 18.4 20.0 46.2 26.5 18.6 18.8 17.1

P/S

 2.0 2.2 2.2 2.2 2.7 2.0 2.3 2.4 2.5 2.1 1.9 1.6 1.3

EPS

 5.2 5.7 5.4 6.9 6.3 4.0 6.4 6.0 2.8 4.1 5.6 4.5 4.0

EV (Enterprise Value)

 39.5 B 43 B 42.9 B 41.3 B 64.3 B 51.6 B 55.6 B 56.9 B 61 B 54.2 B 52.6 B 46.4 B 40.4 B

EBITDA per Share

 9.17 10.2 9.86 11.9 11.4 8.94 11.4 11.2 6.47 9.02 10.6 9.1 8.86

EV/EBITDA

 12.8 13.1 14.6 14.3 12.1 12.4 22.9 13.8 11.0 10.7 9.2

PEG

 14.32 -32.26 -23.07 1.04 0.42 -0.72 2.71 0.17 -1.46 -0.98 0.77 1.48 -1.66

P/B

 2.3 2.4 2.4 2.4 256.1 -816.4 47.5 370.2 1169.9 40.5 7.8 6.2 4.9

P/CF

 11.4 15.9 15.8 11.1 32.5 17.9 19.6 17.6 37.4 22.4 19.1 15.0 20.7

ROE %

 192.79 353.56 246.13 270.66 1111.86 -3065.22 258.28 1851.28 2532.50 152.75 41.67 33.10 28.78

ROA %

 10.17 10.76 10.17 13.42 14.11 9.71 15.04 14.83 6.83 9.83 11.32 8.81 8.21

ROCE %

 256.17 490.13 347.49 373.30 35.76 27.93 35.50 37.88 18.99 27.11 24.54 19.49 17.47

Current Ratio

 - - - - 0.7 0.8 0.9 0.9 0.9 0.9 1.1 1.1 1.2

DSO

 39.4 40.6 41.7 42.9 44.8 42.7 46.3 43.6 44.8 41.1 43.9 45.8 45.6

DIO

 57.5 59.0 56.2 54.7 52.6 51.3 55.8 53.1 58.2 53.0 58.6 59.9 58.5

DPO

 101.7 100.1 97.4 94.7 89.8 90.3 88.4 82.4 79.7 73.2 68.2 62.3 59.3

Operating Cycle

 97.0 99.5 97.9 97.6 97.4 94.1 102.1 96.7 103.0 94.1 102.5 105.7 104.1

Cash Conversion Cycle

 -4.7 -0.5 0.5 2.9 7.6 3.7 13.7 14.2 23.3 20.9 34.3 43.4 44.8

All numbers in USD currency

Quarterly Financial Ratios Kimberly-Clark Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.92 1.74 0.3 1.68 - 1.38 1.3 1.55 - 1.39 1.2 1.73 - 1.38 2 1.93 - 1.95 1.41 1.32 - 1.3 1.3 0.27 - 1.61 1.5 1.58 - 1.53 1.57 1.51 - 1.42 -0.84 1.28 - 1.51 1.35 1.42 - 1.43 1.37 1.37 - 1.31 1.27 1.19 1.02 1.1 1.04 0.87

EBITDA per Share

 3.08 - - 2.89 - 3.62 1.84 2.61 - 3.65 1.82 2.84 - 3.73 3.93 3.27 - 4.7 3.31 2.58 - 3.8 3.18 1.31 - 3.99 3.31 2.88 - 3.8 3.3 2.71 - 3.69 -0.44 2.58 - 4.1 3.22 2.45 - 3.78 3.19 2.59 - 3.62 3.01 2.33 1.54 3.78 2.94 1.95

ROE %

 234.43 252.56 246.34 284.84 200.24 266.58 252.81 271.01 221.72 297.12 306.18 337.87 289.62 -1743.72 -3852.45 -5430.93 -4878.79 -5035.93 -3159.74 -1848.58 -348.08 -257.94 -10.65 232.30 264.07 -275.15 -904.50 -1543.83 -1628.43 -1925.56 -1683.47 -953.28 -390.80 -313.71 60.51 -44.96 220.71 231.96 166.11 107.12 33.01 43.38 42.51 41.67 29.75 37.39 35.25 33.03 30.31 8.23 7.77 6.67

ROA %

 10.91 9.74 8.94 11.15 8.22 10.86 8.08 10.34 8.29 10.99 11.04 12.66 10.35 14.74 16.43 15.72 10.53 13.64 12.36 12.32 6.88 10.62 11.26 11.63 10.96 14.73 14.75 15.13 11.38 14.86 14.58 8.64 4.58 8.20 8.34 13.67 10.36 13.25 12.52 12.02 8.47 11.07 10.79 10.52 7.46 9.53 9.16 8.76 8.21 2.23 2.11 1.81

ROCE %

 309.53 340.18 338.71 399.80 277.19 370.12 350.70 383.99 313.13 419.52 432.98 463.76 398.56 -2374.16 -5253.28 -7431.35 -6787.88 -7020.98 -4481.35 -2685.89 -554.01 -416.01 -44.91 319.34 402.23 -417.38 -1374.99 -2325.97 -2429.41 -2877.11 -2505.21 -1370.99 -564.94 -444.64 123.36 -82.97 324.14 340.76 237.08 147.16 49.14 64.84 63.93 62.66 44.87 56.51 53.42 50.20 46.52 12.61 11.91 10.36

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 41.5 41.4 42.6 41.4 - 21.1 22.7 42.3 - 43.2 43.9 42.6 - 43.5 44.2 41.0 - 44.5 45.0 43.6 - 43.1 42.9 43.2 - 45.3 46.2 45.5 - 43.2 43.3 45.4 - 44.1 44.8 43.8 - 40.1 41.0 44.5 - 44.1 44.1 44.5 - 46.0 45.8 45.6 44.4 42.1 45.4 -

DIO

 54.9 57.5 58.4 59.1 - 29.6 29.2 57.5 - 54.4 57.2 55.8 - 56.1 61.2 52.4 - 53.0 52.5 51.3 - 52.2 52.5 48.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 98.9 99.8 100.6 100.0 - 47.6 49.6 98.1 - 88.7 91.3 93.8 - 98.4 107.4 90.6 - 90.4 89.7 88.9 - 91.9 92.4 80.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 96.4 98.9 100.9 100.5 - 50.7 51.9 99.8 - 97.6 101.1 98.5 - 99.7 105.5 93.3 - 97.5 97.5 94.9 - 95.3 95.4 91.4 - 45.3 46.2 45.5 - 43.2 43.3 45.4 - 44.1 44.8 43.8 - 40.1 41.0 44.5 - 44.1 44.1 44.5 - 46.0 45.8 45.6 44.4 42.1 45.4 -

Cash Conversion Cycle

 -2.5 -0.9 0.3 0.5 - 3.1 2.3 1.7 - 8.9 9.8 4.6 - 1.3 -1.9 2.7 - 7.1 7.8 6.0 - 3.4 3.0 10.8 - 45.3 46.2 45.5 - 43.2 43.3 45.4 - 44.1 44.8 43.8 - 40.1 41.0 44.5 - 44.1 44.1 44.5 - 46.0 45.8 45.6 44.4 42.1 45.4 -

All numbers in USD currency