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