KIMBERLY-CLARK CORPORATION (KMB)

109.55 -0.39% (-0.43)

Over 5Y: -3.5%

2026-08-28
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100 120 140
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 4.2B Q3 '25 — Operating Cash Flow: 708M Q3 '25 — Free Cash Flow: 368M Q3 '25 — Net Income: 446M Q4 '25 — Revenue: 4.1B Q4 '25 — Operating Cash Flow: 972M Q4 '25 — Free Cash Flow: 575M Q4 '25 — Net Income: 499M Q1 '26 — Revenue: 4.2B Q1 '26 — Operating Cash Flow: 745M Q1 '26 — Free Cash Flow: 321M Q1 '26 — Net Income: 665M Q2 '26 — Revenue: 4.2B Q2 '26 — Operating Cash Flow: 908M Q2 '26 — Free Cash Flow: 556M Q2 '26 — Net Income: 345M 0 900M 1.8B 2.7B 3.6B 4.5B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-07-01, 60 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.79%
ROIC 25.9%
Oper. margin 15.2%
OE margin 10.2%
Accruals -7.4%
ROA 10.5%
ROCE 21.7%
ROE 111.7%
OCF margin 20.1%
FCF margin 11.0%
Gross margin 36.8%
OCF / EBIT 1.3×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
Segment HHI 0.55 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
Current ratio 0.91×
Debt payback 3.3 yr
Cash / Debt 0.14×
F-score 5.0 pts
Quick ratio 0.69×
Debt / Eq 3.9×
Payout 85.9%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y +1.9%
EPS CAGR 4Y +3.2%
Div. growth +2.0%
EBIT CAGR -1.8%
EBIT Y/Y -5.8%
EPS Y/Y -18.6%
Sales Q/Q +0.62%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.