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
11.74%
operating margin TTM
14.46%
revenue TTM
19.97 Billion
revenue per share TTM
60.18$
valuation ratios | |
|---|---|
| pe ratio | 18.12 |
| peg ratio | 6.70 |
| price to book ratio | 24.38 |
| price to sales ratio | 2.12 |
| enterprise value multiple | 9.11 |
| price fair value | 24.38 |
profitability ratios | |
|---|---|
| gross profit margin | 35.61% |
| operating profit margin | 14.46% |
| pretax profit margin | 13.24% |
| net profit margin | 11.74% |
| return on assets | 11.73% |
| return on equity | 155.28% |
| return on capital employed | 24.64% |
liquidity ratios | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.54 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 48.56 |
| operating cycle | 88.68 |
| days of payables outstanding | 111.55 |
| cash conversion cycle | -22.87 |
| receivables turnover | 9.10 |
| payables turnover | 3.27 |
| inventory turnover | 7.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 4.77 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.83 |
| interest coverage | 9.72 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.15 |
| cash per share | 2.07 |
| operating cash flow per share | 8.34 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 4.00 |
| capital expenditure coverage ratio | 6.99 |
Frequently Asked Questions
When was the last time Kimberly-Clark Corporation (NASDAQ:KMB) reported earnings?
Kimberly-Clark Corporation (KMB) published its most recent earnings results on 30-10-2025.
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 (NASDAQ:KMB)'s trailing twelve months ROE is 155.28%.
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 11.73%. 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 11.74% 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 0.75 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 4.77.