Friday 6 November 2026 Export KMB’s income statement to Excel — free account

Kimberly-Clark Corporation

KMB Consumer Defensive Household & Personal Products

Kimberly-Clark Corporation’s revenue for fiscal 2025 (year ended December 2025) was $16.4 billion, down 2.13% from fiscal 2024.

Revenue: +0.62%
EPS: −32.0%
Free cash flow: −4.79%
Total debt: −10.0%

Quarter to June 2026, against a year earlier

110.65 1.86 +1.71%

Follow KMB

Alert me

Market cap: $67.8B
P/E: 18.8×
Fwd P/E: 16.9×
Dividend yield: 4.61%
F-score: 5/9
Altman Z: 3.37
Beneish M: −2.63
Dividend safety: 44/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	18.67	15.14	16.59	21.00	+8 more quarters Free account
P/S ratio Full definition →	2.20	1.93	2.04	2.50
P/FCF ratio Full definition →	19.52	16.88	20.03	24.47
P/Operating CF Full definition →	40.18	42.98	34.45	58.27
P/B ratio Full definition →	19.47	16.73	20.54	28.10
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.54	2.33	2.43	2.91
EV/EBITDA Full definition →	12.98	11.85	12.66	16.20
EV/Operating CF Full definition →	12.62	12.07	14.39	18.28
EV/FCF Full definition →	22.50	20.33	23.90	28.44
Quick Ratio Full definition →	0.40	0.37	0.36	0.37
Current Ratio Full definition →	0.91	0.77	0.75	0.77
Net Debt/EBITDA Full definition →	6.95	6.92	9.31	8.39
Debt/Assets Full definition →	35.12%	41.22%	41.92%	43.25%
Debt/Equity Full definition →	3.48	3.70	4.40	4.98
Asset Turnover Full definition →	0.94	0.99	0.98	0.97
Operating CF/Net income Full definition →	2.63	1.12	1.95	1.59
Capex/Depreciation Full definition →	(2.10)	(2.06)	(1.99)	(1.93)
Interest Coverage Full definition →	11.94	12.98	8.45	9.55
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 →	23.97%	22.10%	23.41%	20.60%
Intangible Assets out of Total Assets Full definition →	0.10	0.11	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.98%	0.55%	0.61%	1.01%
Graham Net Nets Full definition →	(0.28)	(0.31)	(0.30)	(0.24)
Graham Number Full definition →	27.31	28.75	25.92	24.28
Earnings Yield Full definition →	5.36%	6.60%	6.03%	4.76%
Free Cash Flow Yield Full definition →	5.12%	5.92%	4.99%	4.09%
Revenue per Share Full definition →	12.60	12.54	12.29	12.51
Operating CF per Share Full definition →	2.73	2.24	2.93	2.13
Capex per Share Full definition →	(1.06)	(1.20)	(1.13)	(1.02)
Free Cash Flow per Share Full definition →	1.68	1.05	1.80	1.11
Cash per Share Full definition →	2.88	1.63	2.07	1.86
Shareholders Equity per Share Full definition →	5.64	5.77	4.91	4.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.64	5.77	4.91	4.42
Free Cash Flow Full definition →	557.00	348.00	596.00	368.00
Working Capital Full definition →	(634.00)	(1,612.00)	(1,815.00)	(1,603.00)
Capital Expenditures Full definition →	(351.00)	(397.00)	(376.00)	(340.00)
Net Current Asset Value Full definition →	(10,326.00)	(9,979.00)	(10,158.00)	(9,946.00)
EV/EBIT Full definition →	16.73	15.59	17.00	22.55
Capex to Sales Full definition →	0.08	0.10	0.09	0.08
Price to Operating Income Full definition →	14.51	12.95	14.24	19.41
Other line items
Average Receivables Full definition →	1,932.50	2,088.50	1,810.00	2,100.50
Average Payables Full definition →	3,312.50	3,423.00	3,326.00	3,435.00
Average Inventory Full definition →	1,548.50	1,694.00	1,463.50	1,739.00
Average Assets Full definition →	17,662.50	16,744.50	16,822.00	17,026.50
Average Common Equity Full definition →	1,638.50	1,569.00	1,302.50	1,456.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

Stockrow Weekly