Kimberly Clark Ratios (2009-2026) | KMB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	31.49%	29.66%	28.92%	29.80%	29.98%	30.54%	32.78%	33.19%	33.94%	35.81%	57.80%	38.97%	37.67%	37.74%	35.21%	37.22%	34.97%	35.98%	35.91%	36.85%
EBT Margin (Quarter)	10.53%	11.68%	8.94%	12.27%	10.33%	11.24%	12.47%	13.56%	0.08%	13.60%	11.81%	18.05%	10.90%	23.21%	8.58%	13.74%	12.32%	13.16%	10.69%	16.45%
EBIT Margin (Quarter)	13.04%	13.14%	10.49%	13.59%	12.18%	12.96%	14.34%	15.13%	2.22%	15.08%	15.07%	19.72%	12.74%	24.76%	10.23%	15.56%	14.22%	14.96%	12.43%	18.09%
EBITDA Margin (Quarter)	13.04%	13.14%	10.49%	13.59%	12.18%	12.96%	14.34%	15.13%	2.22%	15.08%	15.07%	19.72%	12.74%	24.76%	10.23%	15.56%	14.22%	14.96%	12.43%	18.09%
Operating Margin (Quarter)	13.04%	13.14%	10.49%	13.59%	12.18%	12.96%	14.34%	15.13%	2.22%	15.08%	15.07%	19.72%	12.74%	24.76%	10.23%	15.56%	14.22%	14.96%	12.43%	18.09%
Net Margin (Quarter)	8.13%	9.16%	7.07%	10.04%	8.08%	8.73%	9.67%	10.23%	0.71%	10.54%	9.14%	2.36%	2.10%	2.22%	2.51%	2.54%	1.63%	2.65%	2.92%	2.43%
FCF Margin (Quarter)	7.74%	10.94%	15.89%	-0.96%	10.25%	11.66%	16.00%	7.92%	11.75%	14.95%	59.23%	5.64%	20.40%	19.26%	14.81%	3.03%	13.76%	8.87%	14.09%	7.71%
Efficiency
Inventory Average (Quarter)	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	1.48B
Assets Average (Quarter)	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	17.14B
Invested Capital (Quarter)	1.49B	1.39B	0.43B	0.97B	1.03B	0.96B	0.84B	0.54B	0.19B	0.69B	0.57B	0.81B	0.81B	0.57B	0.56B	0.77B	0.77B	0.83B	0.69B	0.61B
Asset Utilization Ratio (Quarter)	1.08	1.08	1.09	1.08	1.10	1.12	1.13	1.12	1.14	1.18	0.99	0.94	0.89	0.84	1.00	1.01	1.00	0.98	0.97	0.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.43	10.27	8.14	10.66	9.13	8.97	11.13	10.78	1.49	10.46	4.70	12.73	7.49	15.31	6.56	9.86	8.84	9.55	9.75	12.98
Debt Ratio (Quarter)	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	0.41
Times Interest Earned (Quarter)	9.43	10.27	8.14	10.66	9.13	8.97	11.13	10.78	1.49	10.46	4.70	12.73	7.49	15.31	6.56	9.86	8.84	9.55	9.75	12.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.94	2.04	-1.39		1.48	0.67	-1.47	0.95	0.08	0.06	0.05	1.63	-0.44	1.51	-1.95	3.29	0.73	1.14	-2.10	1.30
Valuation
Enterprise Value (Quarter)	-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	-0.42B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	27.21%	26.45%	15.07%	22.59%	22.28%	23.10%	15.69%	25.27%	20.27%	22.86%	11.99%	19.28%	23.78%	26.31%	28.81%	27.52%	28.49%	23.21%	23.82%	24.16%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kimberly Clark Ratios (2009-2026) | KMB

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Kimberly Clark Ratios (2009-2026) | KMB

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