Saturday 17 October 2026 Export KMB’s income statement to Excel — free account

Kimberly-Clark Corporation

KMB Consumer Defensive Household & Personal Products

In the quarter to June 2026, revenue was flat, EPS fell 32.0%, free cash flow fell 4.79% and total debt fell 10.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

105.57 1.50 +1.44%

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Market cap: $34.6B
P/E: 18.0×
Fwd P/E: 14.4×
Dividend yield: 4.83%
F-score: 5/9
Altman Z: 3.37
Beneish M: −2.63
Dividend safety: 44/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.00	16.59	15.14	18.67
P/S ratio Full definition →		2.64	2.04	1.93	2.20
P/FCF ratio Full definition →		24.47	20.03	16.88	19.52
P/Operating CF Full definition →		58.27	34.45	42.98	40.18
P/B ratio Full definition →		28.10	20.54	16.73	19.47
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.06	2.43	2.33	2.54
EV/EBITDA Full definition →		16.20	12.66	11.85	12.98
EV/Operating CF Full definition →		18.28	14.39	12.07	12.62
EV/FCF Full definition →		28.44	23.90	20.33	22.50
Quick Ratio Full definition →		0.37	0.36	0.37	0.40
Current Ratio Full definition →		0.77	0.75	0.77	0.91
Net Debt/EBITDA Full definition →		8.39	9.31	6.92	6.95
Debt/Assets Full definition →		43.25%	41.92%	41.22%	35.12%
Debt/Equity Full definition →		4.98	4.40	3.70	3.48
Asset Turnover Full definition →		0.92	0.98	0.99	0.94
Operating CF/Net income Full definition →		1.59	1.95	1.12	2.63
Capex/Depreciation Full definition →		(1.93)	(1.99)	(2.06)	(2.10)
Interest Coverage Full definition →		9.55	8.45	12.98	11.94
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.60%	23.41%	22.10%	23.97%
Intangible Assets out of Total Assets Full definition →		0.11	0.11	0.11	0.10
Share Based Compensation of Revenue Full definition →		1.01%	0.61%	0.55%	0.98%
Graham Net Nets Full definition →		(0.24)	(0.30)	(0.31)	(0.28)
Graham Number Full definition →		24.28	25.92	28.75	27.31
Earnings Yield Full definition →		4.76%	6.03%	6.60%	5.36%
Free Cash Flow Yield Full definition →		4.09%	4.99%	5.92%	5.12%
Revenue per Share Full definition →		12.51	12.29	12.54	12.60
Operating CF per Share Full definition →		2.13	2.93	2.24	2.73
Capex per Share Full definition →		(1.02)	(1.13)	(1.20)	(1.06)
Free Cash Flow per Share Full definition →		1.11	1.80	1.05	1.68
Cash per Share Full definition →		1.86	2.07	1.63	2.88
Shareholders Equity per Share Full definition →		4.42	4.91	5.77	5.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.42	4.91	5.77	5.64
Free Cash Flow Full definition →		368.00	596.00	348.00	557.00
Working Capital Full definition →		(1,603.00)	(1,815.00)	(1,612.00)	(634.00)
Capital Expenditures Full definition →		(340.00)	(376.00)	(397.00)	(351.00)
Net Current Asset Value Full definition →		(9,946.00)	(10,158.00)	(9,979.00)	(10,326.00)
EV/EBIT Full definition →		22.55	17.00	15.59	16.73
Capex to Sales Full definition →		0.08	0.09	0.10	0.08
Price to Operating Income Full definition →		19.41	14.24	12.95	14.51
Other line items
Average Receivables Full definition →		2,100.50	1,810.00	2,088.50	1,932.50
Average Payables Full definition →		3,435.00	3,326.00	3,423.00	3,312.50
Average Inventory Full definition →		1,739.00	1,463.50	1,694.00	1,548.50
Average Assets Full definition →		17,026.50	16,822.00	16,744.50	17,662.50
Average Common Equity Full definition →		1,456.00	1,302.50	1,569.00	1,638.50

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Columns are period end dates

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