Kimberly-Clark Corporation cash flow to debt ratio of 38.06% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Kimberly-Clark Corporation's free cash flow has decreased 34.78% from $2.51B last year to $1.64B, signaling decreasing performance

Kimberly-Clark Corporation's debt to equity ratio is 3.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Kimberly-Clark Corporation's debt has decreased relative to shareholder equity from 9.42 last year to 3.72 today, signaling strengthened financials

Kimberly-Clark Corporation has a net debt to EBITDA ratio of 2.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kimberly-Clark Corporation's interest coverage ratio of 8.69 indicates that earnings with good margin can cover interest payments on company debt

Kimberly-Clark Corporation's profit margin was 12.69% last year and is 11.80% this year, signaling decreasing performance

Kimberly-Clark Corporation's short-term liabilities of $7.12B exceed its short-term assets of $5.31B, signaling financial risk

Kimberly-Clark Corporation's return on assets of 10.54% is higher than the 5.00% threshold, indicating efficient asset utilization

Kimberly-Clark Corporation's return on equity of 122.57%, is higher than 15.00%, indicating good performance

Kimberly-Clark Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kimberly-Clark Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Kimberly-Clark Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Kimberly-Clark Corporation has a free cash flow yield of 5.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kimberly-Clark Corporation's yearly earnings has decreased 20.59% since last year from $2.54B to $2.02B, signaling decreasing performance

Kimberly-Clark Corporation's yearly revenue has decreased 14.17% since last year from $20.06B to $17.22B, signaling decreasing performance

ROIC 12.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Kimberly-Clark Corporation's 3-year revenue CAGR of -5.15% is negative, indicating declining revenue over the past 3 years

Kimberly-Clark Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Kimberly-Clark Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Kimberly-Clark Corporation is overvalued relative to its fair value price of 20.36 based on Base Cash Flow Valuation (DCF) model

Kimberly-Clark Corporation has an earnings yield of 5.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kimberly-Clark Corporation is overvalued relative to its fair value price of 45.46 based on Base EBITDA Valuation model

Kimberly-Clark Corporation has an EV/EBITDA ratio of 12.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kimberly-Clark Corporation is overvalued relative to its fair value price of 47.46 based on Base Earnings Fair Value model

Kimberly-Clark Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Kimberly-Clark Corporation has a price-to-book ratio of 17.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Kimberly-Clark Corporation has a price-to-sales ratio of 1.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue