8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Jan 29, 2026·SEC
Material company update
Jan 27, 2026·SEC
Kimberly-Clark Corporation(KMB)Earnings, Financials & Key Ratios
KMB•NASDAQ
16.9× P/E·Price updated Jun 19, 2026
AboutKimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.Show more
- Revenue$17.22B-14.2%
- EBITDA$3.1B-22.2%
- Net Income$2.02B-20.6%
- EPS (Diluted)6.07-19.6%
- Gross Margin35.61%-0.5%
- EBITDA Margin18.04%-9.4%
- Operating Margin14.46%-9.7%
- Net Margin11.74%-7.5%
- ROE153.86%-38.2%
KMB Key Insights
Kimberly-Clark Corporation (KMB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 41 years of consecutive increases
- ✓Excellent 3Y average ROE of 200.9%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.9%
- ✓Healthy 5Y average net margin of 10.4%
✗Weaknesses
- ✗High debt to equity ratio of 4.3x
- ✗Expensive at 20.7x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KMB Price & Volume
Kimberly-Clark Corporation (KMB) stock price & volume — 10-year historical chart
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KMB Growth Metrics
Kimberly-Clark Corporation (KMB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.77%
5 Years-2.1%
3 Years-5.15%
TTM-8.84%
Profit CAGR
10 Years7.15%
5 Years-2.99%
3 Years1.48%
TTM-14.04%
EPS CAGR
10 Years8.16%
5 Years-2.45%
3 Years2%
TTM-13.22%
Return on Capital
10 Years29.98%
5 Years25.51%
3 Years26.59%
Last Year25.34%
KMB Recent Earnings
Kimberly-Clark Corporation (KMB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$1.97+2.1%
$1.93
Rev
$4.2B+1.9%
$4.1B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$1.86+2.8%
$1.81
Rev
$4.1B-0.3%
$4.1B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.82+4.0%
$1.75
Rev
$4.1B+0.9%
$4.1B
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$1.92+15.0%
$1.67
Rev
$4.2B-14.1%
$4.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $1.97vs $1.93+2.1% | $4.2Bvs $4.1B+1.9% |
| Q1 2026 | Jan 27, 2026 | $1.86vs $1.81+2.8% | $4.1Bvs $4.1B-0.3% |
| Q4 2025 | Oct 30, 2025 | $1.82vs $1.75+4.0% | $4.1Bvs $4.1B+0.9% |
| Q3 2025 | Aug 1, 2025 | $1.92vs $1.67+15.0% | $4.2Bvs $4.8B-14.1% |
Based on last 12 quarters of dataView full earnings history →
KMB Peer Comparison
Kimberly-Clark Corporation (KMB) competitors in Household Cleaning and Paper Goods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PG | 351.4B | 150.38 | 23.10 | 0.29% | 14.66% | 23.78% | 0.68 | |
 CHD | 22.65B | 95.64 | 31.67 | 1.57% | 11.81% | 17.45% | 0.55 | |
 ENR | 1.47B | 21.52 | 6.48 | 2.28% | 6.55% | 116.9% | 20.79 | |
 COTY | 1.72B | 1.95 | -4.43 | -3.68% | -9.26% | -14.13% | 1.07 | |
 CLX | 11.58B | 95.80 | 14.69 | 0.16% | 11.18% | 404.82% | 5.98 | |
 UL | 127.6B | 58.40 | 22.16 | 1.94% | 10.16% | 61.19% | 1.36 | |
 NWL | 2.09B | 4.92 | -7.24 | -4.99% | -3.91% | -11.1% | 2.36 | |
 SPB | 1.95B | 83.97 | 21.75 | -5.23% | 4.48% | 6.65% | 0.34 |
Compare KMB vs Peers
Kimberly-Clark Corporation (KMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KMB Income Statement
Kimberly-Clark Corporation (KMB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 18.26B | 18.49B | 18.45B | 19.14B | 19.44B | 20.18B | 20.43B | 20.06B | 17.22B | 16.54B |
Revenue Growth % | 0.31% | 1.24% | -0.19% | 3.74% | 1.57% | 3.78% | 1.27% | -1.83% | -14.17% | -8.84% |
Cost of Goods Sold | 11.71B | 12.89B | 12.41B | 12.32B | 13.45B | 13.96B | 13.4B | 12.88B | 11.09B | 10.61B |
COGS % of Revenue | 64.11% | 69.72% | 67.29% | 64.36% | 69.2% | 69.17% | 65.58% | 64.2% | 64.39% | - |
Gross Profit | 6.59B▲ 0% | 5.6B▼ 15.0% | 6.04B▲ 7.8% | 6.82B▲ 13.0% | 5.99B▼ 12.2% | 6.22B▲ 3.9% | 7.03B▲ 13.1% | 7.18B▲ 2.1% | 6.13B▼ 14.6% | 5.93B▲ 0% |
Gross Margin % | 36.08% | 30.28% | 32.71% | 35.64% | 30.8% | 30.83% | 34.42% | 35.8% | 35.61% | 35.86% |
Gross Profit Growth % | -1.55% | -15.03% | 7.83% | 13.04% | -12.23% | 3.86% | 13.07% | 2.1% | -14.62% | - |
Operating Expenses | 3.23B | 3.37B | 3.04B | 3.58B | 3.43B | 3.54B | 4.69B | 3.97B | 3.64B | 3.74B |
OpEx % of Revenue | 17.68% | 18.22% | 16.5% | 18.69% | 17.63% | 17.54% | 22.95% | 19.79% | 21.15% | - |
Selling, General & Admin | 3.23B | 3.37B | 2.87B | 3.25B | 3.02B | 3.29B | 4.06B | 4.31B | 3.61B | 3.59B |
SG&A % of Revenue | 17.67% | 18.21% | 15.56% | 16.96% | 15.53% | 16.3% | 19.85% | 21.49% | 20.99% | - |
Research & Development | 309M | 317M | 284M | 276M | 269M | 292M | 312M | 338M | 0 | 0 |
R&D % of Revenue | 1.69% | 1.71% | 1.54% | 1.44% | 1.38% | 1.45% | 1.53% | 1.69% | - | - |
Other Operating Expenses | -307M | -316M | -111M | 55M | 139M | -43M | 320M | -679M | 27M | 3M |
Operating Income | 3.36B▲ 0% | 2.23B▼ 33.6% | 2.99B▲ 34.2% | 3.24B▲ 8.5% | 2.56B▼ 21.1% | 2.68B▲ 4.7% | 2.34B▼ 12.6% | 3.21B▲ 36.9% | 2.49B▼ 22.5% | 2.19B▲ 0% |
Operating Margin % | 18.39% | 12.06% | 16.21% | 16.95% | 13.17% | 13.29% | 11.47% | 16% | 14.46% | 13.27% |
Operating Income Growth % | -0.74% | -33.62% | 34.19% | 8.46% | -21.05% | 4.69% | -12.57% | 36.95% | -22.46% | - |
EBITDA | 4.08B | 3.11B | 3.91B | 4.04B | 3.33B | 3.44B | 3.1B | 3.99B | 3.1B | 2.84B |
EBITDA Margin % | 22.36% | 16.83% | 21.18% | 21.11% | 17.11% | 17.03% | 15.16% | 19.9% | 18.04% | 17.17% |
EBITDA Growth % | -0.15% | -23.79% | 25.62% | 3.38% | -17.65% | 3.25% | -9.84% | 28.87% | -22.2% | -23.16% |
D&A (Non-Cash Add-back) | 724M | 882M | 917M | 796M | 766M | 754M | 753M | 781M | 616M | 645M |
EBIT | 3.31B | 2.08B | 2.91B | 3.18B | 2.48B | 2.62B | 2.31B | 3.2B | 2.49B | 2.42B |
Net Interest Income | -308M | -253M | -250M | -244M | -250M | -268M | -227M | -222M | -232M | -228M |
Interest Income | 10M | 10M | 11M | 8M | 6M | 14M | 66M | 48M | 24M | 22M |
Interest Expense | 318M | 263M | 261M | 252M | 256M | 282M | 293M | 270M | 256M | 250M |
Other Income/Expense | -367M | -416M | -341M | -314M | -238M | -225M | -127M | -67M | -254M | 31M |
Pretax Income | 2.99B▲ 0% | 1.81B▼ 39.4% | 2.65B▲ 46.2% | 2.93B▲ 10.6% | 2.32B▼ 20.7% | 2.46B▲ 5.7% | 2.22B▼ 9.7% | 3.14B▲ 41.8% | 2.23B▼ 28.9% | 2.23B▲ 0% |
Pretax Margin % | 16.38% | 9.81% | 14.36% | 15.31% | 11.95% | 12.17% | 10.85% | 15.67% | 12.98% | 13.46% |
Income Tax | 776M | 471M | 576M | 676M | 479M | 495M | 453M | 565M | 527M | 526M |
Effective Tax Rate % | 25.94% | 25.98% | 21.74% | 23.07% | 20.62% | 20.15% | 20.43% | 17.98% | 23.58% | 23.63% |
Net Income | 2.28B▲ 0% | 1.41B▼ 38.1% | 2.16B▲ 53.0% | 2.35B▲ 9.0% | 1.81B▼ 22.9% | 1.93B▲ 6.6% | 1.76B▼ 8.8% | 2.54B▲ 44.3% | 2.02B▼ 20.6% | 2.12B▲ 0% |
Net Margin % | 12.48% | 7.63% | 11.69% | 12.29% | 9.33% | 9.59% | 8.63% | 12.69% | 11.74% | 12.81% |
Net Income Growth % | 5.17% | -38.1% | 52.98% | 9.04% | -22.87% | 6.62% | -8.79% | 44.27% | -20.59% | -14.04% |
Net Income (Continuing) | 2.21B | 1.34B | 2.07B | 2.25B | 1.84B | 1.96B | 1.76B | 2.58B | 1.71B | 1.7B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297M | 4M |
Minority Interest | 253M | 241M | 227M | 243M | 223M | 153M | 153M | 135M | 150M | 118M |
EPS (Diluted) | 6.40▲ 0% | 4.03▼ 37.0% | 6.24▲ 54.8% | 6.87▲ 10.1% | 5.35▼ 22.1% | 5.72▲ 6.9% | 5.21▼ 8.9% | 7.55▲ 44.9% | 6.07▼ 19.6% | 6.36▲ 0% |
EPS Growth % | 6.84% | -37.03% | 54.84% | 10.1% | -22.13% | 6.92% | -8.92% | 44.91% | -19.6% | -13.22% |
EPS (Basic) | 6.44 | 4.05 | 6.28 | 6.90 | 5.38 | 5.73 | 5.21 | 7.58 | 6.08 | - |
Diluted Shares Outstanding | 355.9M | 349.6M | 345.6M | 342.5M | 338.8M | 338.3M | 338.8M | 337M | 333.1M | 333.2M |
Basic Shares Outstanding | 353.6M | 348M | 343.6M | 340.7M | 337.3M | 337.4M | 338.58M | 337M | 333.1M | 331.9M |
Dividend Payout Ratio | 59.66% | 98.3% | 65.28% | 61.69% | 83.57% | 80.56% | 90.02% | 63.97% | 82.14% | - |
KMB Balance Sheet
Kimberly-Clark Corporation (KMB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.21B | 5.04B | 5.06B | 5.17B | 5.57B | 5.73B | 5.7B | 5.58B | 5.31B | 5.29B |
Cash & Short-Term Investments | 616M | 539M | 442M | 303M | 270M | 427M | 1.09B | 1.02B | 688M | 542M |
Cash Only | 616M | 539M | 442M | 303M | 270M | 427M | 1.09B | 1.02B | 688M | 542M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.31B | 2.16B | 2.26B | 2.23B | 2.21B | 2.28B | 2.13B | 2.01B | 1.89B | 2B |
Days Sales Outstanding | 46.28 | 42.73 | 44.77 | 42.62 | 41.44 | 41.25 | 38.14 | 36.56 | 40.11 | 43.43 |
Inventory | 1.79B | 1.81B | 1.79B | 1.9B | 2.24B | 2.27B | 1.96B | 1.82B | 1.48B | 1.48B |
Days Inventory Outstanding | 55.81 | 51.34 | 52.63 | 56.39 | 60.75 | 59.34 | 53.26 | 51.64 | 48.56 | 52.07 |
Other Current Assets | 490M | 525M | 562M | 733M | 849M | 753M | 520M | 728M | 1.25B | 1.27B |
Total Non-Current Assets | 9.94B | 9.48B | 10.23B | 12.35B | 12.27B | 12.24B | 11.64B | 10.97B | 11.92B | 11.89B |
Property, Plant & Equipment | 7.44B | 7.16B | 7.45B | 8.04B | 8.1B | 7.88B | 7.91B | 7.51B | 6.78B | 6.83B |
Fixed Asset Turnover | 2.46x | 2.58x | 2.48x | 2.38x | 2.40x | 2.56x | 2.58x | 2.67x | 2.54x | 2.50x |
Goodwill | 1.58B | 1.47B | 1.47B | 1.9B | 1.84B | 2.07B | 2.08B | 1.96B | 1.84B | 1.84B |
Intangible Assets | 0 | 0 | 29M | 832M | 810M | 851M | 197M | 87M | 77M | 76M |
Long-Term Investments | 233M | 224M | 268M | 300M | 290M | 238M | 306M | 314M | 330M | 1.43B |
Other Non-Current Assets | 695M | 620M | 1.01B | 1.28B | 1.24B | 1.19B | 1.14B | 1.09B | 2.9B | 2.76B |
Total Assets | 15.15B▲ 0% | 14.52B▼ 4.2% | 15.28B▲ 5.3% | 17.52B▲ 14.7% | 17.84B▲ 1.8% | 17.97B▲ 0.7% | 17.34B▼ 3.5% | 16.55B▼ 4.6% | 17.23B▲ 4.1% | 17.18B▲ 0% |
Asset Turnover | 1.21x | 1.27x | 1.21x | 1.09x | 1.09x | 1.12x | 1.18x | 1.21x | 1.00x | 0.97x |
Asset Growth % | 3.76% | -4.18% | 5.27% | 14.66% | 1.79% | 0.75% | -3.48% | -4.6% | 4.11% | 4.94% |
Total Current Liabilities | 5.86B | 6.54B | 6.92B | 6.44B | 6.75B | 7.33B | 6.93B | 7B | 7.13B | 6.9B |
Accounts Payable | 2.83B | 3.19B | 3.06B | 3.34B | 3.84B | 3.81B | 3.65B | 3.71B | 3.39B | 3.25B |
Days Payables Outstanding | 88.37 | 90.34 | 89.82 | 98.85 | 104.19 | 99.72 | 99.51 | 105.29 | 111.55 | 109.23 |
Short-Term Debt | 953M | 1.21B | 1.53B | 486M | 433M | 844M | 567M | 552M | 694M | 609M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45M | 0 | 0 | 0 | 397M | 601M | 494M | 570M | 3.04B | 1.15B |
Current Ratio | 0.89x | 0.77x | 0.73x | 0.80x | 0.82x | 0.78x | 0.82x | 0.80x | 0.75x | 0.77x |
Quick Ratio | 0.58x | 0.49x | 0.47x | 0.51x | 0.49x | 0.47x | 0.54x | 0.54x | 0.54x | 0.55x |
Cash Conversion Cycle | 13.72 | 3.73 | 7.58 | 0.16 | -2 | 0.87 | -8.11 | -17.09 | -22.87 | -13.73 |
Total Non-Current Liabilities | 8.41B | 8.03B | 8.17B | 10.21B | 10.35B | 9.94B | 9.35B | 8.57B | 8.45B | 8.2B |
Long-Term Debt | 6.47B | 6.25B | 6.21B | 7.88B | 8.14B | 7.58B | 7.42B | 6.88B | 6.47B | 6.47B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358M | 0 | 0 |
Deferred Tax Liabilities | 395M | 458M | 511M | 723M | 694M | 647M | 374M | 326M | 445M | 1.6B |
Other Non-Current Liabilities | 1.54B | 1.32B | 1.45B | 1.61B | 1.52B | 1.71B | 1.55B | 1.02B | 1.53B | 1.22B |
Total Liabilities | 14.27B | 14.56B | 15.09B | 16.65B | 17.1B | 17.27B | 16.28B | 15.57B | 15.57B | 15.27B |
Total Debt | 7.42B | 7.46B | 7.88B | 8.5B | 8.7B | 8.55B | 8.11B | 7.92B | 7.17B | 7.08B |
Net Debt | 6.81B | 6.92B | 7.43B | 8.19B | 8.43B | 8.12B | 7.02B | 6.89B | 6.48B | 6.54B |
Debt / Equity | 8.42x | - | 40.60x | 9.78x | 11.81x | 12.21x | 7.60x | 8.12x | 4.34x | 3.70x |
Debt / EBITDA | 1.82x | 2.40x | 2.02x | 2.10x | 2.62x | 2.49x | 2.62x | 1.98x | 2.31x | 2.49x |
Net Debt / EBITDA | 1.67x | 2.22x | 1.90x | 2.03x | 2.54x | 2.36x | 2.27x | 1.73x | 2.09x | 2.30x |
Interest Coverage | 10.41x | 7.89x | 11.15x | 12.63x | 9.69x | 9.30x | 7.90x | 11.84x | 9.73x | 9.67x |
Total Equity | 882M▲ 0% | -46M▼ 105.2% | 194M▲ 521.7% | 869M▲ 347.9% | 737M▼ 15.2% | 700M▼ 5.0% | 1.07B▲ 52.6% | 975M▼ 8.7% | 1.65B▲ 69.4% | 1.91B▲ 0% |
Equity Growth % | 653.85% | -105.22% | 521.74% | 347.94% | -15.19% | -5.02% | 52.57% | -8.71% | 69.44% | 136.99% |
Book Value per Share | 2.48 | -0.13 | 0.56 | 2.54 | 2.18 | 2.07 | 3.15 | 2.89 | 4.96 | 5.74 |
Total Shareholders' Equity | 629M | -287M | -33M | 626M | 514M | 547M | 915M | 840M | 1.5B | 1.8B |
Common Stock | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
Retained Earnings | 5.77B | 5.95B | 6.69B | 7.57B | 7.86B | 8.2B | 8.37B | 9.26B | 9.61B | 9.85B |
Treasury Stock | -3.29B | -3.96B | -4.45B | -4.9B | -5.18B | -5.14B | -5.22B | -5.99B | -5.99B | -5.98B |
Accumulated OCI | -2.92B | -3.3B | -3.29B | -3.17B | -3.24B | -3.67B | -3.58B | -3.77B | -3.44B | -3.41B |
Minority Interest | 253M | 241M | 227M | 243M | 223M | 153M | 153M | 135M | 150M | 118M |
KMB Cash Flow Statement
Kimberly-Clark Corporation (KMB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.93B | 2.97B | 2.74B | 3.73B | 2.73B | 2.73B | 3.54B | 3.23B | 2.78B | 3.19B |
Operating CF Margin % | 16.04% | 16.07% | 14.83% | 19.48% | 14.04% | 13.55% | 17.34% | 16.12% | 16.13% | - |
Operating CF Growth % | -9.38% | 1.4% | -7.88% | 36.29% | -26.79% | 0.11% | 29.6% | -8.7% | -14.13% | 96.12% |
Net Income | 2.28B | 1.41B | 2.2B | 2.4B | 1.84B | 1.96B | 1.76B | 2.58B | 2.05B | 2.12B |
Depreciation & Amortization | 724M | 882M | 917M | 796M | 766M | 754M | 753M | 781M | 805M | 780M |
Stock-Based Compensation | 76M | 41M | 96M | 147M | 26M | 150M | 169M | 131M | 140M | 131M |
Deferred Taxes | -69M | 2M | 29M | 45M | -70M | -57M | -322M | -38M | 241M | 270M |
Other Non-Cash Items | 68M | 246M | -215M | -18M | 118M | -58M | 609M | -396M | 22M | -697M |
Working Capital Changes | -148M | 389M | -288M | 363M | 46M | -17M | 582M | 178M | -480M | 560M |
Change in Receivables | -44M | 33M | -116M | 95M | -37M | -151M | 127M | 48M | 0 | 0 |
Change in Inventory | -33M | -127M | 24M | -96M | -417M | -76M | 290M | 10M | 0 | 0 |
Change in Payables | 174M | 392M | -153M | 239M | 627M | 109M | -109M | 179M | 0 | 0 |
Cash from Investing | -851M | -902M | -1.04B | -2.31B | -1.06B | -785M | -418M | -100M | -951M | -3.23B |
Capital Expenditures | -785M | -877M | -1.21B | -1.22B | -1.01B | -876M | -766M | -721M | -1.14B | -220M |
CapEx % of Revenue | 4.3% | 4.74% | 6.55% | 6.36% | 5.18% | 4.34% | 3.75% | 3.59% | 6.61% | 1.33% |
Acquisitions | 785M | 877M | 1.21B | -1.08B | 1.01B | -46M | 0 | 0 | 33M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -820M | -821M | -1.02B | 58M | -974M | -2M | 253M | 621M | 49M | -2.95B |
Cash from Financing | -2.42B | -2.12B | -1.79B | -1.57B | -1.7B | -1.76B | -2.37B | -3.17B | -2.18B | 15M |
Debt Issued (Net) | -184M | 66M | 302M | 430M | 239M | -51M | -483M | -553M | -275M | 118M |
Equity Issued (Net) | -911M | -800M | -800M | -700M | -400M | -100M | -225M | -1B | -101M | -80M |
Dividends Paid | -1.36B | -1.39B | -1.41B | -1.45B | -1.52B | -1.56B | -1.59B | -1.63B | -1.66B | -1.67B |
Share Repurchases | -911M | -800M | -800M | -700M | -400M | -100M | -225M | -1B | -141M | -80M |
Other Financing | 33M | 5M | 114M | 154M | -19M | -51M | -78M | 15M | -143M | 1.65B |
Net Change in Cash | -307M▲ 0% | -77M▲ 74.9% | -97M▼ 26.0% | -139M▼ 43.3% | -33M▲ 76.3% | 157M▲ 575.8% | 666M▲ 324.2% | -72M▼ 110.8% | -519M▼ 620.8% | -17M▲ 0% |
Free Cash Flow | 2.14B▲ 0% | 2.09B▼ 2.4% | 1.53B▼ 27.0% | 2.51B▲ 64.5% | 1.72B▼ 31.4% | 1.86B▲ 7.8% | 2.78B▲ 49.5% | 2.51B▼ 9.5% | 1.64B▼ 34.8% | 2.58B▲ 0% |
FCF Margin % | 11.74% | 11.32% | 8.28% | 13.12% | 8.86% | 9.2% | 13.59% | 12.53% | 9.52% | 15.59% |
FCF Growth % | -12.88% | -2.38% | -27.04% | 64.51% | -31.41% | 7.78% | 49.49% | -9.47% | -34.78% | 7.78% |
FCF per Share | 6.02 | 5.99 | 4.42 | 7.33 | 5.09 | 5.49 | 8.19 | 7.46 | 4.92 | 7.74 |
FCF Conversion (FCF/Net Income) | 1.29x | 2.11x | 1.27x | 1.59x | 1.50x | 1.41x | 2.01x | 1.27x | 1.37x | 1.22x |
Interest Paid | 354M | 264M | 255M | 245M | 243M | 270M | 277M | 268M | 0 | 0 |
Taxes Paid | 961M | 395M | 528M | 533M | 492M | 468M | 648M | 587M | 0 | 0 |
KMB Key Ratios
Kimberly-Clark Corporation (KMB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 456.06% | 337.32% | 2914.86% | 442.52% | 225.9% | 269.17% | 199.55% | 249.14% | 153.86% | 131.68% |
Return on Invested Capital (ROIC) | 34.84% | 22.96% | 30.94% | 29.15% | 21.07% | 22.35% | 20.79% | 30.17% | 23.33% | 20.14% |
Gross Margin | 36.08% | 30.28% | 32.71% | 35.64% | 30.8% | 30.83% | 34.42% | 35.8% | 35.61% | 35.86% |
Net Margin | 12.48% | 7.63% | 11.69% | 12.29% | 9.33% | 9.59% | 8.63% | 12.69% | 11.74% | 12.81% |
Debt / Equity | 8.42x | - | 40.60x | 9.78x | 11.81x | 12.21x | 7.60x | 8.12x | 4.34x | 3.70x |
Interest Coverage | 10.41x | 7.89x | 11.15x | 12.63x | 9.69x | 9.30x | 7.90x | 11.84x | 9.73x | 9.67x |
FCF Conversion | 1.29x | 2.11x | 1.27x | 1.59x | 1.50x | 1.41x | 2.01x | 1.27x | 1.37x | 1.22x |
Revenue Growth | 0.31% | 1.24% | -0.19% | 3.74% | 1.57% | 3.78% | 1.27% | -1.83% | -14.17% | -8.84% |
Related:KMB Dividend History·KMB Revenue History·KMB Price History·KMB P/E History·KMB Financial Ratios·KMB Institutional Holders
KMB SEC Filings & Documents
Kimberly-Clark Corporation (KMB) SEC filings — annual & quarterly reports (10-K, 10-Q)
KMB Frequently Asked Questions
Kimberly-Clark Corporation (KMB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kimberly-Clark Corporation (KMB) reported $16.54B in revenue for fiscal year 2025. This represents a 26% increase from $13.15B in 1996.
Kimberly-Clark Corporation (KMB) saw revenue decline by 14.2% over the past year.
Yes, Kimberly-Clark Corporation (KMB) is profitable, generating $2.12B in net income for fiscal year 2025 (11.7% net margin).
Dividend & Returns
Yes, Kimberly-Clark Corporation (KMB) pays a dividend with a yield of 4.86%. This makes it attractive for income-focused investors.
Kimberly-Clark Corporation (KMB) has a return on equity (ROE) of 153.9%. This is excellent, indicating efficient use of shareholder capital.
Kimberly-Clark Corporation (KMB) generated $2.58B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.