Kimberly Clark Ratios (2009-2025) | KMB

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	32.36%	33.28%	35.15%	33.44%	34.06%	33.85%	32.42%	32.41%	29.09%	29.61%	29.51%	29.83%	32.51%	33.31%	33.66%	24.36%	34.26%	34.18%	34.30%	31.83%	34.07%	34.32%	34.91%	32.17%	35.37%	35.69%	35.65%	35.82%	36.62%	36.27%	36.35%	37.11%	36.86%	36.10%	35.73%	34.93%	27.99%	31.60%	30.78%	30.59%	30.82%	32.30%	33.51%	34.04%	35.76%	38.53%	33.83%	34.41%	33.50%	31.34%	29.60%	29.07%	29.80%	29.98%	30.25%	32.78%	33.19%	33.72%	35.81%	57.80%	38.97%	37.67%	37.74%	35.21%	37.22%	34.97%	35.98%	35.91%
EBT Margin	12.53%	11.51%	16.51%	13.21%	12.60%	13.53%	12.93%	12.61%	9.62%	10.61%	11.09%	10.51%	12.08%	13.06%	13.67%	1.94%	13.56%	13.86%	14.06%	12.12%	13.16%	14.29%	16.02%	1.95%	14.50%	-13.20%	15.03%	12.32%	16.35%	16.56%	16.48%	16.42%	16.72%	15.65%	16.70%	16.14%	3.68%	12.45%	12.54%	10.67%	12.56%	12.91%	18.13%	13.76%	16.65%	18.56%	12.04%	13.94%	14.80%	10.48%	11.66%	8.99%	12.27%	10.33%	11.14%	12.47%	13.56%	0.08%	13.60%	11.81%	18.05%	10.90%	23.21%	8.58%	17.12%	12.32%	13.16%	10.69%
EBIT Margin	13.98%	12.88%	17.73%	14.39%	13.75%	14.64%	14.02%	13.77%	10.82%	11.88%	12.30%	11.80%	13.36%	14.31%	14.93%	3.77%	14.72%	15.11%	15.34%	13.92%	14.55%	15.65%	17.35%	3.27%	15.95%	-11.72%	16.51%	13.88%	17.96%	18.27%	18.20%	19.55%	18.83%	17.79%	18.61%	17.99%	5.22%	14.64%	14.54%	13.94%	14.14%	14.57%	19.72%	16.33%	18.05%	20.06%	14.17%	15.49%	16.23%	12.98%	13.11%	10.55%	13.59%	12.18%	12.84%	14.34%	15.13%	2.20%	15.08%	15.07%	19.72%	12.74%	24.76%	10.23%	18.97%	14.22%	14.96%	12.43%
EBITDA Margin	13.98%	12.88%	17.73%	14.39%	13.75%	14.64%	14.02%	13.77%	10.82%	11.88%	12.30%	11.80%	13.36%	14.31%	14.93%	3.77%	14.72%	15.11%	15.34%	13.92%	14.55%	15.65%	17.35%	3.27%	15.95%	-11.72%	16.51%	13.88%	17.96%	18.27%	18.20%	19.55%	18.83%	17.79%	18.61%	17.99%	5.22%	14.64%	14.54%	13.94%	14.14%	14.57%	19.72%	16.33%	18.05%	20.06%	14.17%	15.49%	16.23%	12.98%	13.11%	10.55%	13.59%	12.18%	12.84%	14.34%	15.13%	2.20%	15.08%	15.07%	19.72%	12.74%	24.76%	10.23%	18.97%	14.22%	14.96%	12.43%
Operating Margin	13.98%	12.88%	17.73%	14.39%	13.75%	14.64%	14.02%	13.77%	10.82%	11.88%	12.30%	11.80%	13.36%	14.31%	14.93%	3.77%	14.72%	15.11%	15.34%	13.92%	14.55%	15.65%	17.35%	3.27%	15.95%	-11.72%	16.51%	13.88%	17.96%	18.27%	18.20%	19.55%	18.83%	17.79%	18.61%	17.99%	5.22%	14.64%	14.54%	13.94%	14.14%	14.57%	19.72%	16.33%	18.05%	20.06%	14.17%	15.49%	16.23%	12.98%	13.11%	10.55%	13.59%	12.18%	12.84%	14.34%	15.13%	2.20%	15.08%	15.07%	19.72%	12.74%	24.76%	10.23%	18.97%	14.22%	14.96%	12.43%
Net Margin	8.88%	8.17%	11.62%	3.81%	12.64%	9.80%	9.02%	3.63%	6.60%	7.32%	2.58%	1.99%	3.11%	3.57%	3.62%	-7.25%	4.01%	3.89%	3.93%	0.62%	-4.11%	-5.53%	-5.58%	-5.90%	-4.67%	-4.91%	-4.71%	-4.71%	6.81%	6.87%	6.05%	5.83%	7.10%	6.23%	6.77%	7.54%	1.48%	9.45%	9.54%	8.68%	9.48%	10.04%	13.99%	11.39%	12.72%	14.25%	9.62%	10.50%	11.70%	8.09%	9.14%	7.11%	10.04%	8.08%	8.65%	9.67%	10.23%	0.70%	10.54%	9.14%	2.36%	-1.32%	-1.62%	-0.78%	2.54%	-1.54%	-0.63%	-0.22%
FCF Margin	10.71%	17.18%	12.70%	14.37%	5.79%	8.40%	9.98%	11.72%	0.32%	10.84%	9.83%	3.96%	6.22%	9.74%	10.81%	21.26%	6.26%	6.76%	13.47%	18.55%	3.66%	13.35%	13.55%	5.82%	-5.63%	11.39%	12.25%	8.97%	7.44%	14.89%	16.61%	14.73%	4.91%	14.29%	12.78%	14.62%	7.46%	13.66%	10.28%	13.92%	0.02%	7.74%	12.67%	12.65%	7.03%	28.08%	6.40%	11.66%	0.48%	7.71%	10.92%	15.97%	-0.96%	10.25%	11.55%	16.00%	7.92%	11.67%	14.95%	59.23%	5.64%	20.40%	19.26%	14.81%	3.03%	13.76%	8.87%	14.09%
Efficiency
Inventory Average			2.04B	2.13B	2.17B	2.17B	2.45B	2.52B	2.51B	2.72B	2.77B	2.54B	2.35B	2.36B	2.37B	2.36B	2.36B	2.35B	2.29B	2.24B	2.26B	2.32B	2.32B	2.09B	1.89B	1.92B	1.92B	1.90B	1.91B	1.85B	1.77B	1.71B	1.70B	1.73B	1.74B	1.77B	1.78B	1.76B	1.76B	1.79B	1.83B	1.86B	1.82B	1.78B	1.66B	1.68B	1.81B	1.84B	1.93B	2.03B	2.10B	2.17B	2.25B	2.27B	2.28B	2.27B	2.25B	2.18B	2.07B	1.99B	1.92B	1.90B	1.93B	1.69B	1.68B	1.73B	1.55B	1.51B
Assets Average			18.37B	18.90B	19.10B	18.86B	19.10B	19.68B	19.93B	20.24B	20.05B	19.50B	19.46B	19.58B	19.82B	19.95B	19.81B	19.63B	19.44B	19.14B	18.96B	19.19B	19.13B	17.20B	15.29B	15.20B	15.14B	14.88B	14.83B	14.79B	14.83B	14.75B	14.68B	14.91B	15.06B	15.10B	15.23B	14.93B	14.57B	14.55B	14.86B	15.28B	15.19B	15.16B	15.48B	15.93B	16.35B	17.03B	17.37B	17.53B	17.80B	17.81B	18.25B	18.39B	17.98B	17.90B	18.07B	17.78B	17.27B	17.25B	17.22B	17.19B	17.22B	16.86B	16.43B	16.54B	16.83B	16.99B
Equity Average			4.84B	5.30B	5.40B	5.21B	5.34B	8.37B	8.26B	5.50B	5.37B	6.71B	6.94B	5.68B	5.78B	7.33B	6.90B	4.82B	4.82B	2.63B	2.60B	4.91B	4.72B	2.41B	0.34B	0.58B	0.51B	0.24B	0.27B	0.38B	0.49B	0.33B	0.24B	0.35B	0.41B	0.69B	0.60B	0.25B	0.14B	0.03B	-0.18B	-0.24B	-0.16B	0.03B	0.01B	0.16B	0.54B	0.72B	0.81B	0.75B	0.73B	0.72B	0.80B	0.80B	0.66B	0.64B	0.78B	0.76B	0.75B	0.95B	1.13B	1.23B	1.36B	1.21B	1.10B	1.31B	1.44B	1.55B
Invested Capital		4.87B	6.40B	6.02B	6.40B	6.17B	6.39B	11.43B	6.15B	6.56B	5.94B	8.95B	6.33B	6.30B	7.11B	9.94B	6.89B	5.96B	6.06B	0.66B	5.85B	5.49B	5.32B	1.60B	2.02B	2.80B	1.74B	1.88B	1.33B	1.20B	1.76B	1.25B	1.69B	1.58B	1.09B	1.83B	1.92B	1.92B	1.90B	1.16B	1.59B	1.11B	1.41B	1.73B	1.07B	1.34B	1.09B	9.01B	2.02B	2.25B	2.09B	9.19B	1.82B	1.77B	1.54B	8.75B	1.40B	0.84B	1.53B	1.64B	1.99B	2.09B	2.01B	1.54B	1.99B	2.17B	2.30B	2.32B
Asset Utilization Ratio			1.02	1.01	1.02	1.04	1.03	1.00	1.00	1.01	1.03	1.07	1.08	1.08	1.06	0.98	0.99	1.00	1.01	1.02	1.01	0.98	0.97	1.15	1.28	1.26	1.25	1.25	1.24	1.24	1.23	1.24	1.25	1.23	1.22	1.22	1.22	1.25	1.27	1.27	1.24	1.21	1.22	1.22	1.22	1.18	1.16	1.13	1.09	1.08	1.08	1.09	1.08	1.10	1.13	1.13	1.13	1.15	1.18	0.99	0.95	0.89	0.84	1.00	1.01	1.00	0.98	0.97
Leverage & Solvency
Interest Coverage Ratio	8.60	8.58	13.00	11.20	10.90	11.85	11.83	11.10	8.50	8.80	9.46	8.49	9.86	10.62	11.19	1.92	11.69	11.21	11.05	7.28	10.01	10.76	12.18	2.29	10.39	-7.45	10.53	8.29	10.58	10.35	10.32	11.17	10.22	9.58	11.13	11.50	3.74	9.91	10.45	9.83	10.08	10.00	13.86	11.92	14.82	14.23	10.74	11.70	12.22	9.43	10.27	8.14	10.66	9.13	8.97	9.37	10.78	1.49	10.46	3.63	12.73	7.49	15.31	6.56	12.02	8.84	9.55	8.45
Debt to Equity		1.30	1.09	1.00	1.00	1.12	0.96	0.49	1.13	1.16	1.19	0.74	1.13	1.09	1.10	0.70	1.30	1.44	1.30	20.29	1.28	1.34	1.41	25.76	18.76	10.21	27.48	36.33	24.02	18.11	13.88	64.72	21.42	24.24	15.35	8.42	24.23	42.06	67.19	-162.07	-25.87	-44.90	-54.99	39.93	-50.59	16.31	14.50	9.62	11.83	11.98	12.65	11.63	10.62	11.76	14.73	12.03	9.85	12.50	9.63	7.48	6.73	6.22	5.16	7.61	5.92	5.16	4.98	4.40
Debt Ratio		0.32	0.30	0.28	0.28	0.30	0.28	0.28	0.31	0.31	0.31	0.32	0.33	0.32	0.32	0.31	0.33	0.34	0.33	0.30	0.33	0.34	0.34	0.45	0.51	0.50	0.51	0.52	0.53	0.52	0.51	0.52	0.53	0.53	0.51	0.49	0.50	0.51	0.52	0.51	0.52	0.52	0.52	0.51	0.54	0.50	0.51	0.48	0.51	0.51	0.50	0.48	0.49	0.48	0.48	0.47	0.47	0.47	0.47	0.46	0.47	0.46	0.43	0.45	0.44	0.43	0.43	0.42
Equity Ratio		0.25	0.28	0.28	0.28	0.27	0.29	0.56	0.27	0.27	0.26	0.43	0.29	0.29	0.29	0.44	0.25	0.24	0.26	0.02	0.26	0.25	0.24	0.02	0.03	0.05	0.02	0.01	0.02	0.03	0.04	0.01	0.02	0.02	0.03	0.06	0.02	0.01	0.01	0.00	-0.02	-0.01	-0.01	0.01	-0.01	0.03	0.03	0.05	0.04	0.04	0.04	0.04	0.05	0.04	0.03	0.04	0.05	0.04	0.05	0.06	0.07	0.07	0.08	0.06	0.08	0.08	0.09	0.10
Times Interest Earned	8.60	8.58	13.00	11.20	10.90	11.85	11.83	11.10	8.50	8.80	9.46	8.49	9.86	10.62	11.19	1.92	11.69	11.21	11.05	7.28	10.01	10.76	12.18	2.29	10.39	-7.45	10.53	8.29	10.58	10.35	10.32	11.17	10.22	9.58	11.13	11.50	3.74	9.91	10.45	9.83	10.08	10.00	13.86	11.92	14.82	14.23	10.74	11.70	12.22	9.43	10.27	8.14	10.66	9.13	8.97	9.37	10.78	1.49	10.46	3.63	12.73	7.49	15.31	6.56	12.02	8.84	9.55	8.45
Dividends & Payouts
FCF Payout Ratio	0.58	0.26	0.40	0.35	0.89	0.67	0.55	0.45	16.81	0.49	0.52	1.34	0.85	0.57	0.51	0.37	0.87	0.88	0.44	0.45	1.73	0.48	0.46	1.12	-1.17	0.61	0.56	0.79	0.95	0.49	0.43	0.48	1.49	0.53	0.58	0.51	0.97	0.56	0.74	0.54	345.00	1.00	0.60	0.61	1.01	0.28	1.21	0.65	15.61	1.07	0.70	0.49	-7.84	0.75	0.67	0.49	0.95	0.67	0.52	0.40	1.63	0.48	0.52	0.67	3.29	0.73	1.14	0.73
Valuation
Enterprise Value	-0.59B	-0.31B	-0.44B	-0.51B	-0.39B	-0.31B	-0.26B	-0.59B	-0.30B	-0.40B	-0.73B	-0.48B	-0.50B	-0.71B	-0.94B	-0.80B	-0.82B	-0.87B	-0.87B	-0.77B	-0.91B	-1.09B	-1.15B	-0.52B	-0.37B	-0.38B	-0.42B	-0.41B	-0.41B	-0.43B	-0.63B	-0.70B	-0.61B	-0.82B	-0.42B	-0.36B	-0.39B	-0.25B	-0.25B	-0.30B	-0.27B	-0.31B	-0.19B	-0.21B	-0.77B	-1.22B	-1.28B	-0.06B	-0.09B	-0.07B	-0.05B	-0.05B	-0.34B	-0.16B	-0.22B	-0.27B	-0.38B	-0.43B	-0.65B	-0.94B	-0.71B	-1.02B	-0.95B	-0.88B	-0.44B	-0.50B	-0.48B	-0.56B
Return Ratios
Return on Sales	0.09%	0.08%	0.12%	0.10%	0.13%	0.10%	0.09%	0.09%	0.07%	0.07%	0.08%	0.07%	0.09%	0.09%	0.09%	0.01%	0.09%	0.09%	0.10%	0.08%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.12%	0.12%	0.12%	0.11%	0.12%	0.11%	0.12%	0.13%	0.01%	0.09%	0.10%	0.09%	0.09%	0.10%	0.14%	0.11%	0.13%	0.14%	0.10%	0.11%	0.12%	0.08%	0.09%	0.07%	0.10%	0.08%	0.09%	0.10%	0.10%	0.01%	0.11%	0.09%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%
Return on Capital Employed			0.21%	0.20%	0.21%	0.22%	0.20%	0.19%	0.19%	0.18%	0.18%	0.17%	0.18%	0.19%	0.21%	0.17%	0.19%	0.19%	0.18%	0.22%	0.22%	0.21%	0.22%	0.23%	0.28%	0.15%	0.13%	0.19%	0.18%	0.32%	0.34%	0.38%	0.39%	0.38%	0.36%	0.36%	0.32%	0.32%	0.31%	0.28%	0.34%	0.30%	0.34%	0.21%	0.36%	0.37%	0.32%	0.20%	0.29%	0.27%	0.26%	0.15%	0.23%	0.22%	0.23%	0.16%	0.25%	0.20%	0.23%	0.12%	0.19%	0.24%	0.26%	0.29%	0.29%	0.30%	0.25%	0.25%
Return on Invested Capital			0.35%	0.32%	0.36%	0.37%	0.35%	0.24%	0.21%	0.28%	0.29%	0.23%	0.24%	0.30%	0.30%	0.19%	0.20%	0.26%	0.29%	0.59%	0.60%	0.34%	0.36%	0.45%	0.86%	0.31%	0.31%	0.61%	0.74%	1.64%	1.43%	1.56%	1.62%	1.45%	1.80%	1.70%	1.06%	1.00%	0.95%	1.08%	1.47%	1.51%	1.77%	1.49%	1.81%	2.26%	2.09%	0.49%	0.44%	1.02%	1.00%	0.36%	0.36%	1.10%	1.19%	0.41%	0.42%	1.59%	1.58%	0.96%	0.87%	0.94%	1.05%	1.30%	1.27%	1.07%	0.78%	0.76%
Return on Assets			0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.07%	0.08%	0.08%	0.08%	0.09%	0.07%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%		0.04%	0.07%	0.11%	0.14%	0.14%	0.14%	0.14%	0.15%	0.11%	0.11%	0.11%	0.09%	0.12%	0.11%	0.13%	0.14%	0.15%	0.15%	0.14%	0.13%	0.13%	0.11%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.08%	0.09%	0.07%	0.05%	0.05%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity			0.37%	0.35%	0.38%	0.41%	0.38%	0.24%	0.21%	0.30%	0.30%	0.23%	0.24%	0.30%	0.31%	0.20%	0.22%	0.31%	0.32%	0.69%	0.53%	0.18%	0.08%	0.02%	-0.02%	-0.02%	-0.03%		1.93%	2.84%	3.28%	6.25%	8.80%	6.00%	5.08%	3.21%	2.90%	6.71%	10.65%	40.67%	-9.75%	-7.20%	-12.21%	78.26%	168.30%	15.04%	4.24%	3.12%	2.69%	2.52%	2.60%	2.42%	2.14%	2.17%	2.59%	2.88%	2.39%	1.97%	2.13%	1.32%	0.74%	0.72%	0.32%	0.32%	0.35%	0.28%	0.27%	0.26%

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Kimberly Clark Ratios (2009-2025) | KMB

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