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
12.48%
operating margin TTM
16.28%
revenue TTM
19.97 Billion
revenue per share TTM
60.18$
valuation ratios | |
|---|---|
| pe ratio | 17.72 |
| peg ratio | -6.38 |
| price to book ratio | 39.67 |
| price to sales ratio | 2.21 |
| enterprise value multiple | 9.62 |
| price fair value | 39.67 |
profitability ratios | |
|---|---|
| gross profit margin | 35.45% |
| operating profit margin | 16.28% |
| pretax profit margin | 14.6% |
| net profit margin | 12.48% |
| return on assets | 15.12% |
| return on equity | 226.04% |
| return on capital employed | 34.26% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.49 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.66 |
| operating cycle | 94.88 |
| days of payables outstanding | 103.11 |
| cash conversion cycle | -8.23 |
| receivables turnover | 9.08 |
| payables turnover | 3.54 |
| inventory turnover | 6.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 5.89 |
| long term debt to capitalization | 0.85 |
| total debt to capitalization | 0.85 |
| interest coverage | 12.04 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.82 |
| cash per share | 1.70 |
| operating cash flow per share | 9.41 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.93 |
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 22-04-2025.
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 226.04%.
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 15.12%. 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 12.48% 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 0.76 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 5.89.