KIMBERLY-CLARK CORPORATION (KMB)

104.96USD -1.60% (-1.71)

Over 1M: -4.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

106 108 110
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '21 — Gross Profit: 1.5B Q3 '21 — Operating Income: 657M Q3 '21 — Free Cash Flow: 547M Q4 '21 — Gross Profit: 1.4B Q4 '21 — Operating Income: 521M Q4 '21 — Free Cash Flow: 789M Q1 '22 — Gross Profit: 1.5B Q1 '22 — Operating Income: 693M Q1 '22 — Free Cash Flow: -49M Q2 '22 — Gross Profit: 1.5B Q2 '22 — Operating Income: 621M Q2 '22 — Free Cash Flow: 523M Q3 '22 — Gross Profit: 1.5B Q3 '22 — Operating Income: 655M Q3 '22 — Free Cash Flow: 589M Q4 '22 — Gross Profit: 1.6B Q4 '22 — Operating Income: 712M Q4 '22 — Free Cash Flow: 794M Q1 '23 — Gross Profit: 1.7B Q1 '23 — Operating Income: 787M Q1 '23 — Free Cash Flow: 412M Q2 '23 — Gross Profit: 1.7B Q2 '23 — Operating Income: 113M Q2 '23 — Free Cash Flow: 599M Q3 '23 — Gross Profit: 1.8B Q3 '23 — Operating Income: 774M Q3 '23 — Free Cash Flow: 767M Q4 '23 — Gross Profit: 974M Q4 '23 — Operating Income: 254M Q4 '23 — Free Cash Flow: 998M Q1 '24 — Gross Profit: 1.9B Q1 '24 — Operating Income: 853M Q1 '24 — Free Cash Flow: 244M Q2 '24 — Gross Profit: 1.6B Q2 '24 — Operating Income: 539M Q2 '24 — Free Cash Flow: 863M Q3 '24 — Gross Profit: 1.6B Q3 '24 — Operating Income: 1B Q3 '24 — Free Cash Flow: 798M Q4 '24 — Gross Profit: 1.4B Q4 '24 — Operating Income: 420M Q4 '24 — Free Cash Flow: 608M Q1 '25 — Gross Profit: 1.5B Q1 '25 — Operating Income: 631M Q1 '25 — Free Cash Flow: 123M Q2 '25 — Gross Profit: 1.5B Q2 '25 — Operating Income: 592M Q2 '25 — Free Cash Flow: 573M Q3 '25 — Gross Profit: 1.5B Q3 '25 — Operating Income: 621M Q3 '25 — Free Cash Flow: 368M Q4 '25 — Gross Profit: 1.5B Q4 '25 — Operating Income: 507M Q4 '25 — Free Cash Flow: 575M Q1 '26 — Gross Profit: 1.5B Q1 '26 — Operating Income: 753M Q1 '26 — Free Cash Flow: 321M Q2 '26 — Gross Profit: 1.6B Q2 '26 — Operating Income: 633M Q2 '26 — Free Cash Flow: 556M 0 400M 800M 1.2B 1.6B 2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

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?

7.7
EV/EBIT 16.2×
EV/OE 24.2×
Div. yield 4.8%
EV/Sales 2.5×
FCF yield 5.2%
P/E 17.9×
EV/GP 6.7×
P/B 19.9×
P/C 36.5×
Fwd P/E —
PEG —

2 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 -0.15
Current ratio 0.91×
Debt payback 3.3 yr
Cash / Debt 0.14×
F-score 5.0 pts
Debt / Eq 3.9×
Payout 85.9%
Quick ratio 0.69×
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%
Div. growth +2.0%
EPS CAGR 4Y +3.2%
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.