Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Kimberly-Clark Corporation (KMB) had Current Ratio of 0.76 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.84B
Net Income	$567.00M
Cost of Goods Sold	$3.11B
Gross Profit	$1.73B
Operating Expenses	$4.07B
Operating Income	$769.00M
Non-Operating Income/Expense	$-75.00M
Pre-Tax Income	$694.00M
Normalized Pre-Tax Income	$694.00M
Income after Taxes	$529.00M
Income from Continuous Operations	$573.00M
Consolidated Net Income/Loss	$573.00M
Normalized Income after Taxes	$529.00M
EBIT	$769.00M
EBITDA	$987.00M
Weighted-Average Shares Outstanding (Basic)	331.80M
Weighted-Average Shares Outstanding (Diluted)	333.30M
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.70
Balance Sheet Financials
Current Assets	$5.28B
Property, Plant, and Equipment	$7.51B
Long-Term Assets	$11.02B
Total Assets	$16.30B
Current Liabilities	$6.92B
Long-Term Debt	$6.48B
Long-Term Liabilities	$8.16B
Total Liabilities	$15.08B
Common Equity	$1.22B
Tangible Shareholders Equity	$-832.00M
Shareholders Equity	$1.22B
Common Shares Outstanding	331.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$327.00M
Cash Flow from Investing Activities	$-119.00M
Cash Flow from Financial Activities	$-683.00M
Beginning Cash	$1.02B
End Cash	$563.00M
Increase/Decrease in Cash	$-458.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-423.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.92
Gross Margin	35.81%
Operating Margin	15.89%
EBIT Margin	15.89%
EBITDA Margin	--
Pre-Tax Profit Margin	14.34%
Profit Margin	11.71%
Free Cash Flow	$123.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.63
Receiveable Turnover	2.22
Days Sales in Receivables	40.46
Return on Equity	46.81%
Return on Tangible Equity	-68.87%
Return on Assets	3.51%
Return on Investments	7.44%
Book Value Per Share	$3.69
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.