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
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%	34.95%	37.11%	37.67%	37.74%	31.75%	35.81%	34.97%	35.98%
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%	12.35%	15.17%	10.90%	23.21%	11.70%	14.34%	12.32%	13.16%
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%	13.48%	16.57%	12.74%	24.76%	12.64%	15.89%	14.22%	14.96%
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%	13.48%	16.57%	12.74%	24.76%	12.64%	15.89%	14.22%	14.96%
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%	13.48%	16.57%	12.74%	24.76%	12.64%	15.89%	14.22%	14.96%
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%	4.92%	-12.06%	5.72%	2.05%	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%	9.24%	11.59%	-1.02%	-1.62%	9.39%	10.93%	-0.70%	-0.63%
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%	20.08%	4.74%	20.40%	19.26%	8.26%	2.54%	13.76%	8.87%
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
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
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
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
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	1.18	1.18	1.13	1.07	1.24	1.25	1.24	1.22
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	9.57	12.73	7.49	15.31	14.53	12.02	8.84	9.55
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
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
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
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	9.57	12.73	7.49	15.31	14.53	12.02	8.84	9.55
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
Valuation
Enterprise Value	18.49B	21.41B	24.00B	24.59B	25.79B	24.79B	26.37B	25.78B	26.10B	25.75B	27.10B	28.21B	28.59B	32.14B	32.93B	32.23B	37.16B	36.49B	35.22B	41.06B	40.92B	40.82B	39.07B	42.51B	38.78B	38.21B	39.30B	45.80B	45.28B	49.08B	44.73B	40.17B	46.29B	45.00B	41.16B	42.08B	38.24B	36.55B	39.26B	39.16B	42.41B	45.52B	48.70B	46.94B	42.94B	49.03B	49.08B	45.80B	46.96B	45.07B	44.55B	48.08B	41.16B	45.37B	40.11B	45.54B	44.92B	46.15B	40.22B	40.12B	42.86B	45.52B	46.97B	42.82B	45.32B	42.28B	40.77B
Market Capitalization	19.08B	21.72B	24.45B	25.10B	26.18B	25.10B	26.63B	26.37B	26.40B	26.15B	27.82B	28.69B	29.09B	32.85B	33.87B	33.04B	37.98B	37.36B	36.09B	41.83B	41.83B	41.91B	40.22B	43.03B	39.15B	38.58B	39.72B	46.21B	45.69B	49.51B	45.36B	40.87B	46.90B	45.82B	41.58B	42.44B	38.62B	36.80B	39.51B	39.46B	42.68B	45.82B	48.88B	47.15B	43.71B	50.25B	50.36B	45.86B	47.05B	45.14B	44.60B	48.12B	41.50B	45.54B	40.33B	45.81B	45.30B	46.58B	40.87B	41.06B	43.58B	46.53B	47.92B	43.70B	45.76B	42.78B	41.25B
Return Ratios
Return on Sales	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.09%	0.07%	0.08%	0.08%	0.08%	0.09%	0.07%	0.05%	0.02%	0.00%	0.02%	0.01%	0.03%	0.05%	0.05%	0.10%	0.10%	0.11%	0.12%	0.11%	0.11%	0.12%	0.09%	0.09%	0.08%	0.07%	0.09%	0.09%	0.11%	0.11%	0.12%	0.13%	0.12%	0.12%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.07%	0.08%	0.08%	0.08%	0.09%	0.07%	0.07%	0.07%	0.07%	0.07%
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%	0.23%	0.23%	0.28%	0.30%	0.34%	0.34%	0.35%	0.30%
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%	1.15%	1.03%	1.09%	1.19%	1.52%	1.49%	1.26%	0.95%
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%	0.03%	0.01%	0.04%	0.06%	0.07%	0.13%	0.13%	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%	0.09%	0.09%	0.10%	0.07%	0.09%	0.09%	0.09%	0.09%
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%	1.30%	0.18%	1.17%	3.74%	3.65%	4.96%	3.91%	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%	1.64%	1.45%	1.38%	0.92%	1.23%	1.29%	1.08%	1.00%

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Kimberly Clark Ratios (2009-2025) | KMB

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