Kimberly-Clark Corporation
KMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -2.57 | 3.64 | -1.21 |
| FCF Yield | 5.69% | 6.75% | 4.05% | 3.57% |
| EV / EBITDA | 12.83 | 15.70 | 15.97 | 17.44 |
| Quality | ||||
| ROIC | 25.33% | 16.37% | 18.21% | 17.25% |
| Gross Margin | 35.80% | 34.42% | 30.83% | 30.80% |
| Cash Conversion Ratio | 1.25 | 2.01 | 1.39 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.19% | 1.67% | 1.77% | 1.76% |
| Free Cash Flow Growth | -9.47% | 49.49% | 7.78% | -31.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 2.29 | 2.41 | 2.60 |
| Interest Coverage | 11.89 | 8.00 | 9.51 | 10.00 |
| Efficiency | ||||
| Inventory Turnover | 7.07 | 6.85 | 6.15 | 6.01 |
| Cash Conversion Cycle | -17.09 | -8.11 | 0.87 | -2.00 |