Kimberly-Clark Corporation Financial Ratios — KMB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	15.55	19.3	21.85	15.85	14	36.8	36.31	22.27	31.77	30.95	22.16	22.75	20.14	27.41	20.4
Return on Assets (%)	8.11	8.92	11.04	8.86	6.67	14.71	15.31	9.5	14.48	14.34	10.26	10.8	9.99	15.02	12.01
Return on Capital (%)	10.37	12.04	14.04	10.04	7.83	16.94	17.65	11.2	15.8	15.62	11.66	12.3	11.57	15.84	12.46
Return on Invested Capital (%)	14.43	13.81	17.3	16.02	13.49	29.16	30.14	20.34	29.31	27.73	20.65	21.87	21.36	25.07	18.56
Gross Margin (%)	29.51	31.48	33.79	33.88	35.63	36.59	35.9	30.28	32.71	35.64	30.8	30.83	36.56	37.42	36.01
EBITDA Margin (%)	16.95	16.61	19.25	17.15	12.69	22.35	22.25	16.83	21.18	21.11	17.11	17.03	19.47	21.29	19.19
Operating Margin (%)	11.71	12.21	14.84	12.78	8.68	18.5	18.3	12.06	16.21	16.95	13.17	13.29	15.08	16.64	14.29
Incremental Operating Margin (%)	-30.09	4.71	559.57	-234.36	80.14	-582.24	-40.98	-818.12	-2,116.67	36.67	-227.67	16.33	3.14	-61.88	124.58
Pretax Margin (%)	10.47	10.84	13.5	11.43	7.18	16.45	16.3	9.81	14.36	15.31	11.45	11.6	9.37	14.39	12.48
Profit Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Net Income to Common Margin (%)	7.63	8.99	10.95	7.74	5.45	11.84	12.42	7.63	11.69	12.29	9.33	9.59	10.29	15.14	12.29
Effective Tax Rate (%)	30.23	31.28	31.35	37.96	31.31	30.64	25.94	25.98	21.74	23.07	21.53	21.15	21.36	18.28	29.19
Dvd Payout Ratio (%)	61.85	67.51	58.32	77.82	113.67	57.7	57.58	93.65	62.94	59.47	80.9	78.37	108.84	73.17	98.99
Sustainable Growth Rate (%)	5.93	6.27	9.11	3.52	-1.91	15.57	15.4	1.41	11.77	12.54	4.23	4.92	-1.78	7.35	0.21

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
ST Debt	706	1,115	375	1,326	1,669	1,133	953	1,208	1,664	619	563	971	697	680	822
LT Debt	5,426	5,070	5,386	5,630	6,106	6,439	6,472	6,247	6,213	7,878	8,141	7,578	7,417	6,854	6,474
Total Debt/EBITDA	1.74	1.91	1.53	2.06	3.3	1.85	1.82	2.4	2.02	2.1	2.62	2.49	2.43	2.11	2.31
Net Debt/EBITDA	1.52	1.57	1.25	1.82	3.03	1.63	1.67	2.22	1.87	2	2.5	2.33	2.06	1.79	2.05
Total Debt/EBIT	2.51	2.6	1.98	2.76	4.82	2.24	2.21	3.34	2.63	2.62	3.4	3.19	3.14	2.69	3.1
Net Debt/EBIT	2.2	2.14	1.62	2.45	4.44	1.97	2.03	3.1	2.44	2.48	3.24	2.98	2.66	2.29	2.76
EBITDA to Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	11.4	13.25	12.33
EBITDA-CapEx/Interest Expense	12.75	11.35	13.35	11.91	8	12.82	12.84	11.83	14.97	16.03	13	12.18	11.4	13.25	12.33
EBIT to Interest Expense	8.82	8.34	10.29	8.88	5.47	10.61	10.56	8.48	11.46	12.87	10	9.51	8.83	10.36	9.18
Interest Expense	277	285	282	284	295	319	318	263	261	252	256	282	293	270	256
Common Equity/Total Assets	45.32	47.09	54.18	58.01	36.83	43.17	41.2	44.22	46.84	45.88	46.71	48.27	50.97	58.81	58.98
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	35.72	32	33.05	34.68	45.38	45.68	46.49	44.25	40.71	46.95	47.17	43.61	43.35	39.39	36.98
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	40.36	39.03	35.35	42.85	57.78	53.72	53.34	52.81	51.61	50.64	50.43	49.2	47.43	43.3	41.67
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
Net Debt to Equity	97.09	96.07	91.58	617.32	17,890	5,682.91	772	-15,034.78	3,765.46	927.62	1,126.73	1,142.14	645.22	657.23	397.55
Net Debt/Capital (%)	37.21	34.46	30.88	39.93	55.75	50.48	51.18	50.94	49.29	48.92	48.88	47.17	43.03	39.1	38.53
EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	3,339	3,578	3,156
EBITDA-CapEx	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	3,339	3,578	3,156
Operating Income (Loss)	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.18	0.18	0.13	0.1	0.16	0.11	0.08	0.06	0.05	0.04	0.06	0.16	0.17	0.11
Current Ratio	1.16	1.08	1.12	0.89	0.85	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75
Quick Ratio	0.62	0.62	0.62	0.48	0.46	0.53	0.5	0.41	0.39	0.39	0.37	0.37	0.47	0.42	0.37
CFO/Avg Current Liab	0.43	0.57	0.51	0.47	0.37	0.53	0.5	0.48	0.41	0.56	0.41	0.39	0.5	0.46	0.39
Common Equity/Total Assets	45.32	47.09	54.18	58.01	36.83	43.17	41.2	44.22	46.84	45.88	46.71	48.27	50.97	58.81	58.98
Long-Term Debt/Equity (%)	98.14	95.9	104.79	563.56	15,265	5,503.42	733.79	- -	3,202.58	906.56	1,104.61	1,082.57	694.48	702.97	397.18
Long-Term Debt/Capital (%)	35.72	32	33.05	34.68	45.38	45.68	46.49	44.25	40.71	46.95	47.17	43.61	43.35	39.39	36.98
Long-Term Debt/Total Assets (%)	28.01	25.51	28.47	36.26	41.14	44.1	42.72	43.03	40.65	44.96	45.64	42.17	42.76	41.42	37.86
Total Debt/Equity (%)	110.91	116.99	112.08	696.3	19,437.5	6,471.79	841.84	-16,206.52	4,060.31	977.79	1,181	1,221.29	759.74	772.72	447.61
Total Debt/Capital (%)	40.36	39.03	35.35	42.85	57.78	53.72	53.34	52.81	51.61	50.64	50.43	49.2	47.43	43.3	41.67
Total Debt/Total Assets (%)	31.65	31.12	30.45	44.8	52.39	51.86	49.01	51.35	51.54	48.49	48.8	47.57	46.78	45.53	42.67
CFO/Total Liabilities	16.53	22.54	22.06	19.58	15.58	22.31	20.53	20.39	18.13	22.39	15.96	15.83	21.76	20.77	17.95
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.85	3.77	4.49	4.62	4.12	4.5	4.5	4.12	4.45	4.29	4.16	4.16	3.9	4.24	3.64

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.64	8.29	8.34	8.92	9.08	8.93	8.57	8.69	8.83	8.98	9.2	9.5	8.13	9.05	9.58
Days Sales Outstanding	42.23	44.04	43.77	40.93	40.21	40.86	42.57	41.99	41.36	40.65	39.65	38.42	44.9	40.32	38.09
Inventory Turnover	6.21	5.67	5.65	6.32	6.3	6.46	6.78	7.15	6.89	6.67	6.5	6.19	5.15	6.17	7.19
Days Inventory Outstanding	58.73	64.36	64.55	57.73	57.97	56.47	53.83	51.02	52.96	54.71	56.19	58.95	70.87	59.13	50.76
Accounts Payable Turnover	6.39	5.52	5.09	4.87	4.58	4.35	4.36	4.29	3.97	3.89	3.84	3.66	2.83	2.9	3.17
Accounts Payable Turnover Days	57.12	66.14	71.67	74.93	79.62	83.83	83.67	85.14	91.97	93.83	94.98	99.86	128.99	126.07	115.1
Cash Conversion Cycle	43.84	42.27	36.65	23.73	18.56	13.49	12.73	7.86	2.35	1.54	0.87	-2.49	-13.22	-26.62	-26.25
Inventory to Cash Days	-16.5	-20.32	-20.78	-16.79	-17.76	-15.61	-11.26	-9.03	-11.61	-14.07	-16.54	-20.53	-25.98	-18.8	-12.66
Inventories	2,356	2,348	2,233	1,892	1,909	1,679	1,790	1,813	1,790	1,903	2,239	2,269	1,955	1,452	1,475
Raw Materials	797	808	788	714	675	609	648	637	592	657	773	874	724	566	565
Work In Process	371	329	286	215	203	203	213	214	206	189	242	246	211	148	149
Finished Goods	1,468	1,442	1,401	1,183	1,214	1,030	1,105	1,153	1,147	1,202	1,442	1,388	1,212	938	952
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	28,112	31,502	38,433	43,320	46,387	40,992	42,681	39,668	47,244	45,959	48,135	45,819	41,062	43,997	33,481
- Cash & Cash Equivalents	764	1,106	1,054	789	619	923	616	539	442	303	270	427	1,093	1,010	688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	280	302	284	270	214	219	253	241	227	243	223	153	153	135	128
+ Total Debt	6,132	6,185	5,761	6,956	7,775	7,572	7,425	7,455	7,877	8,497	8,704	8,549	8,114	7,534	7,296
Enterprise Value	33,760	36,883	43,424	49,757	53,757	47,860	49,743	46,825	54,906	54,396	56,792	54,094	48,236	50,485	40,131
Total Capital	15,192	15,846	16,295	16,232	13,456	14,095	13,920	14,116	15,263	16,780	17,258	17,376	17,108	17,399	17,508
Total Debt/Capital (%)	40.36	39.03	35.35	42.85	57.78	53.72	53.34	52.81	51.61	50.64	50.43	49.2	47.43	43.3	41.67
Total Debt / EV	0.18	0.17	0.13	0.14	0.14	0.16	0.15	0.16	0.14	0.16	0.15	0.16	0.17	0.15	0.18
EV/Sales	1.62	1.89	2.22	2.52	2.89	2.62	2.71	2.53	2.98	2.84	2.92	2.68	2.81	3	2.44
EV/EBITDA	9.56	11.4	11.53	14.71	22.79	11.71	12.19	15.05	14.05	13.46	17.07	15.75	14.45	14.11	12.72
EV/EBIT	13.82	15.52	14.96	19.74	33.33	14.15	14.81	21.01	18.36	16.77	22.18	20.18	18.65	18.05	17.07
EV/Cash Flow to Firm	13.61	10.59	13.43	16.47	21.43	13.86	15.72	14.8	18.67	13.87	19.38	18.3	12.79	14.61	13.57
EV/Free Cash Flow to Firm	13.61	10.59	13.43	16.47	21.43	13.86	15.72	14.8	18.67	13.87	19.38	18.3	12.79	14.61	13.57
Diluted Market Cap	28,112	32,052	38,776	43,605	46,630	41,277	42,943	39,833	47,537	46,179	48,421	45,924	41,168	44,160	33,617
Diluted Enterprise Value	33,760	37,433	43,767	50,042	54,000	48,145	50,005	46,990	55,199	54,616	57,078	54,199	48,342	50,819	40,353
EV per Share	84.66	94.74	113.12	132.71	147.53	133.24	140.62	134.5	159.86	159.58	168.62	160.27	142.74	150.36	120.93
TTM Sales	20,846	19,467	19,561	19,724	18,591	18,287	18,348	18,486	18,450	19,140	19,440	20,175	17,146	16,805	16,447
TTM EBITDA	3,533	3,234	3,766	3,383	2,359	4,088	4,082	3,111	3,908	4,040	3,327	3,435	3,339	3,578	3,156
TTM Operating Income	2,442	2,377	2,903	2,521	1,613	3,383	3,358	2,229	2,991	3,244	2,561	2,681	2,586	2,797	2,351
TTM Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958
TTM Free Cash Flow to Firm	2,481	3,484	3,234	3,021	2,509	3,453	3,164	3,165	2,940	3,923	2,931	2,955	3,772	3,455	2,958

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.29	9.75	12.76	15.33	20.22	12.77	14.66	13.41	17.37	12.38	17.74	16.8	11.62	13.66	12.11
EV/EBIT	13.82	15.52	14.96	19.74	33.33	14.15	14.81	21.01	18.36	16.77	22.18	20.18	18.65	18.05	17.07
Enterprise Value	33,760	36,883	43,424	49,757	53,757	47,860	49,743	46,825	54,906	54,396	56,792	54,094	48,236	50,485	40,131
Low Price	58.47	67.57	80.43	98.54	103.04	111.3	109.67	97.1	107.44	110.66	125.27	108.74	116.32	117.67	99.22
EV/Sales	1.62	1.89	2.22	2.52	2.89	2.62	2.71	2.53	2.98	2.84	2.92	2.68	2.81	3	2.44
EV/EBITDA	9.56	11.4	11.53	14.71	22.79	11.71	12.19	15.05	14.05	13.46	17.07	15.75	14.45	14.11	12.72
Price/Earnings	17.67	18	17.94	28.39	45.79	18.93	18.74	28.13	21.9	19.54	26.54	23.69	23.28	17.29	16.57
Price/Earnings Average	16.16	17.1	16.86	26.1	40.45	20.99	19.21	27.2	20.64	20.53	24.92	22.72	24.86	17.64	20.86
Price/Earnings High	17.79	18.82	19.18	29.2	46.72	23.03	21.15	30.49	22.85	23.21	26.62	25.44	28.33	19.7	24.7
Price/Earnings Low	14.65	15.03	14.41	24.21	37.06	18.46	17.03	23.98	17.11	16.04	23.26	18.98	22.28	15.52	16.29
Price/Book Value	3.2	3.37	3.75	4.81	8.48	6.5	6.84	6.18	6.6	5.72	5.78	5.28	4.64	4.52	3.32
Price/Book Value Average	2.93	3.2	3.52	4.42	7.5	7.21	7.01	5.97	6.22	6.01	5.43	5.07	4.96	4.62	4.18
Price/Book Value High	3.22	3.52	4.01	4.95	8.66	7.91	7.72	6.7	6.88	6.79	5.8	5.67	5.65	5.15	4.95
Price/Book Value Low	2.66	2.81	3.01	4.1	6.87	6.34	6.21	5.27	5.15	4.69	5.06	4.23	4.45	4.06	3.27
Price/Tangible Book Value	14.61	18.49	22.4	-58.7	-30.92	-30.08	-61.5	-26.1	-36.29	-24.74	-25.16	-20.59	-33.82	-48.83	-117.07
Price/Tangible Book Value Average	13.36	17.56	21.05	-53.97	-27.32	-33.36	-63.06	-25.23	-34.2	-25.99	-23.63	-19.75	-36.12	-49.84	-147.43
Price/Tangible Book Value High	14.71	19.32	23.94	-60.37	-31.55	-36.6	-69.43	-28.29	-37.86	-29.38	-25.24	-22.12	-41.16	-55.64	-174.57
Price/Tangible Book Value Low	12.12	15.44	17.99	-50.06	-25.03	-29.33	-55.9	-22.24	-28.34	-20.3	-22.05	-16.5	-32.38	-43.85	-115.13
Price/Sales	1.35	1.62	1.96	2.2	2.5	2.24	2.33	2.15	2.56	2.4	2.48	2.27	2.39	2.62	2.04
Price/Sales Average	1.23	1.54	1.85	2.02	2.2	2.49	2.39	2.07	2.41	2.52	2.33	2.18	2.56	2.67	2.56
Price/Sales High	1.36	1.69	2.1	2.26	2.55	2.73	2.63	2.33	2.67	2.85	2.48	2.44	2.91	2.98	3.04
Price/Sales Low	1.12	1.35	1.58	1.87	2.02	2.19	2.11	1.83	2	1.97	2.17	1.82	2.29	2.35	2
Price/Cash Flow	12.29	9.58	12.64	15.23	20.12	12.68	14.57	13.36	17.27	12.32	17.63	16.76	11.59	13.6	12.06
Price/Cash Flow Average	11.24	9.1	11.88	14	17.77	14.07	14.94	12.91	16.27	12.95	16.56	16.08	12.38	13.89	15.18
Price/Cash Flow High	12.37	10.01	13.52	15.66	20.52	15.43	16.45	14.48	18.01	14.64	17.69	18	14.11	15.5	17.98
Price/Cash Flow Low	10.19	8	10.16	12.99	16.28	12.37	13.24	11.38	13.49	10.12	15.45	13.43	11.1	12.22	11.86
Price/Free Cash Flow Average	11.24	9.26	11.99	14.09	17.86	14.17	15.03	12.97	16.37	13.01	16.66	16.11	12.41	13.94	15.24
Price/Free Cash Flow High	12.37	10.19	13.64	15.76	20.63	15.54	16.55	14.54	18.13	14.71	17.79	18.05	14.14	15.56	18.05
Price/Free Cash Flow Low	10.19	8.14	10.25	13.07	16.37	12.46	13.33	11.43	13.57	10.16	15.55	13.46	11.13	12.26	11.9
EV/Sales Average	1.5	1.81	2.1	2.35	2.6	2.86	2.77	2.46	2.83	2.96	2.77	2.59	2.98	3.07	2.97
EV/Sales High	1.63	1.97	2.36	2.59	2.94	3.1	3.01	2.71	3.09	3.29	2.93	2.85	3.33	3.38	3.45
EV/Sales Low	1.39	1.63	1.83	2.2	2.42	2.56	2.5	2.22	2.42	2.41	2.62	2.23	2.71	2.75	2.41
EV/EBITDA Average	8.88	10.92	10.91	13.68	20.49	12.8	12.45	14.63	13.35	14.04	16.19	15.2	15.28	14.41	15.49
EV/EBITDA High	9.61	11.85	12.24	15.07	23.19	13.88	13.53	16.12	14.57	15.6	17.12	16.73	17.11	15.87	17.95
EV/EBITDA Low	8.2	9.8	9.52	12.82	19.04	11.46	11.23	13.17	11.4	11.43	15.28	13.09	13.92	12.9	12.57
EV/EBIT Average	12.84	14.85	14.16	18.35	29.97	15.47	15.14	20.42	17.45	17.49	21.03	19.48	19.73	18.44	20.8
EV/EBIT High	13.9	16.12	15.87	20.23	33.91	16.78	16.45	22.5	19.04	19.43	22.24	21.44	22.1	20.3	24.1
EV/EBIT Low	11.86	13.33	12.35	17.21	27.85	13.85	13.66	18.38	14.9	14.23	19.85	16.78	17.97	16.51	16.87
Last Price	70.5	80.92	100.12	115.54	127.3	114.12	120.66	113.94	137.55	134.83	142.92	135.75	121.51	131.04	100.89
High Price	70.98	84.58	107.04	118.83	129.89	138.87	136.21	123.5	143.5	160.16	143.37	145.79	147.87	149.31	150.45
Enterprise Value Average	31,357	35,306	41,105	46,268	48,345	52,340	50,829	45,508	52,184	56,730	53,859	52,215	51,020	51,563	48,900
Enterprise Value High	33,951	38,308	46,081	50,991	54,700	56,751	55,243	50,153	56,950	63,031	56,944	57,482	57,144	56,790	56,664
Enterprise Value Low	28,963	31,686	35,866	43,383	44,917	46,847	45,855	40,962	44,565	46,158	50,848	44,977	46,482	46,167	39,663

Shares Outstanding	396	389	381	365	361	357	351	345	342	339	337	338	337	332	332
Diluted Weighted Avg Shares	399	396	387	377	366	362	356	350	346	342	339	338	339	337	333
Basic Weighted Avg Shares	399	389	384	375	364	359	354	348	343	341	337	338	338	336	332
Revenue per Share	52.28	50.01	50.96	52.61	51.02	50.91	51.87	53.1	53.72	56.15	57.72	59.77	50.74	50.05	49.56
EBITDA per Share	8.86	8.31	9.81	9.02	6.47	11.38	11.54	8.94	11.38	11.85	9.88	10.18	9.88	10.66	9.51
Operating Income per Share	6.12	6.11	7.56	6.72	4.43	9.42	9.49	6.4	8.71	9.52	7.6	7.94	7.65	8.33	7.08
Basic EPS, GAAP	3.99	4.5	5.58	4.07	2.78	6.03	6.44	4.05	6.28	6.9	5.39	5.73	5.22	7.58	6.09
Basic EPS from Cont Ops	4.22	4.18	5.26	4.12	2.93	6.18	6.56	4.15	6.4	7.03	5.48	5.81	4.32	6.53	4.97
Diluted EPS, GAAP	3.99	4.42	5.53	4.04	2.77	5.99	6.4	4.03	6.24	6.87	5.35	5.72	5.21	7.55	6.07
Diluted EPS from Cont Ops	4.22	4.11	5.21	4.09	2.91	6.13	6.52	4.13	6.36	7	5.44	5.8	4.31	6.5	4.95
Dividend per Share	2.76	2.96	3.19	3.35	3.49	3.65	3.84	3.98	4.1	4.26	4.5	4.62	4.7	4.85	5
Cash Flow per Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Free Cash Flow per Basic Share	5.74	8.45	7.92	7.59	6.33	9	8.28	8.53	7.97	10.94	8.11	8.1	10.48	9.63	8.37
Cash & Equivalents per Share	1.92	2.84	2.75	2.1	1.7	2.57	1.74	1.55	1.29	0.89	0.8	1.27	3.23	3.52	2.33
Book Value per Share	22.02	24.04	26.7	24.02	15	17.55	17.65	18.44	20.84	23.59	24.74	25.7	26.16	28.98	30.39
Tangible Book Value per Share	4.83	4.38	4.47	-1.97	-4.12	-3.79	-1.96	-4.37	-3.79	-5.45	-5.68	-6.59	-3.59	-2.68	-0.86

Kimberly-Clark Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)