Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.6% |
| EBIT Margin |
14.5% |
| EBITDA Margin |
18.0% |
| Operating Margin |
14.5% |
| Pretax Margin |
13.0% |
| Cont. Ops Margin |
9.9% |
| Net Margin |
11.7% |
| Bottom Line Margin |
11.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.75 |
| Quick Ratio |
0.54 |
| Solvency Ratio |
0.169 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.84 |
| Forward PEG |
-0.84 |
| Price/Book |
22.37 |
| Price/Sales |
1.95 |
| Price/FCF |
20.50 |
| Price/Op Cash Flow |
12.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4161 |
| Debt/Equity |
4.7723 |
| Debt/Capital |
0.8268 |
| Long-Term Debt/Capital |
0.8117 |
| Financial Leverage |
11.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.63 |
| Operating Cash Flow Ratio |
0.390 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
59.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.72 |
| Interest Coverage |
9.7227 |
| Short-Term Operating Cash Flow Coverage |
4.00 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
2.44 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
82.1376% |
| Dividend Yield |
4.9395% |
| Dividend Yield % |
4.9395% |
| Dividend Per Share |
4.9835 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
51.68 |
| EPS |
6.067 |
| Debt/Share |
22.2876 |
| Cash/Share |
2.07 |
| Book Value/Share |
4.96 |
| Tangible BV/Share |
-0.79 |
| Equity/Share |
4.51 |
| Operating Cash Flow/Share |
8.337 |
| Capital Expenditure/Share |
3.416 |
| FCF/Share |
4.920 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.904 |
| Earnings Before Tax/EBIT |
0.898 |
| Price/Fair Value |
22.37 |
| Debt/Market Cap |
0.2133 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
12.90 |
KMB - Kimberly-Clark Corporation