Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.87%
operating margin TTM
16.22%
revenue TTM
19.97 Billion
revenue per share TTM
60.18$
valuation ratios | |
|---|---|
| pe ratio | 18.21 |
| peg ratio | -16.76 |
| price to book ratio | 34.82 |
| price to sales ratio | 2.34 |
| enterprise value multiple | 9.68 |
| price fair value | 34.82 |
profitability ratios | |
|---|---|
| gross profit margin | 35.21% |
| operating profit margin | 16.22% |
| pretax profit margin | 11.6% |
| net profit margin | 12.87% |
| return on assets | 14.49% |
| return on equity | 216.14% |
| return on capital employed | 31.91% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.56 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 46.48 |
| operating cycle | 85.27 |
| days of payables outstanding | 97.04 |
| cash conversion cycle | -11.77 |
| receivables turnover | 9.41 |
| payables turnover | 3.76 |
| inventory turnover | 7.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 5.70 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.85 |
| interest coverage | 11.69 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.34 |
| cash per share | 1.91 |
| operating cash flow per share | 8.66 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 3.73 |
| capital expenditure coverage ratio | 3.73 |
Frequently Asked Questions
When was the last time Kimberly-Clark Corporation (NYSE:KMB) reported earnings?
Kimberly-Clark Corporation (KMB) published its most recent earnings results on 01-08-2025.
What is Kimberly-Clark Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Kimberly-Clark Corporation (NYSE:KMB)'s trailing twelve months ROE is 216.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kimberly-Clark Corporation (KMB) currently has a ROA of 14.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KMB's net profit margin stand at?
KMB reported a profit margin of 12.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KMB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 5.70.