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

109.03 1.43 −1.29%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	135.23%	155.16%	135.05%	119.32%
Piotroski F-Score Full definition →		6	5	7	7
ROA Full definition →		11.56%	12.01%	12.65%	11.07%
ROIC Full definition →		16.29%	18.12%	18.28%	21.13%
Return on Tangible Assets Full definition →		39.96%	40.75%	40.59%	30.96%
Average Days of Receivables Full definition →		43.70	41.99	44.11	40.90
Free Cash Flow per Share Full definition →		5.08	5.04	5.72	5.62
Free Cash Flow Full definition →		1,686.00	1,672.00	1,897.00	1,869.00
Capital Expenditures Full definition →		(936.00)	(1,105.00)	(1,298.00)	(1,464.00)
Other line items
Cash ROIC Full definition →		17.96%	17.63%	19.88%	20.00%
Accounts Receivable Turnover Full definition →		7.84	9.09	7.93	8.58
Accounts Payable Turnover Full definition →		2.90	3.16	3.10	3.17
Inventory Turnover Full definition →		5.73	7.19	6.26	6.77
Average Days of Payables Full definition →		118.14	117.50	111.65	117.36
Days of Inventory on Hand Full definition →		56.42	51.16	50.89	53.56
Tax Rate Full definition →		(0.28)	(0.29)	(0.29)	(0.33)
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 →		21.19%	21.45%	21.70%	22.52%
Share Based Compensation of Revenue Full definition →		0.83%	0.85%	0.79%	0.79%
Interest Coverage Full definition →		8.18	9.18	9.89	10.65
Operating CF/Net income Full definition →		1.33	1.37	1.51	1.70
Depreciation/Fixed assets Full definition →		0.13	0.12	0.11	0.10
Capex/Depreciation Full definition →		(1.12)	(1.37)	(1.66)	(2.02)
Revenue per Share Full definition →		49.64	49.55	49.88	49.89
Operating CF per Share Full definition →		7.90	8.37	9.63	10.03
Capex per Share Full definition →		(2.82)	(3.33)	(3.91)	(4.40)
Capex to Sales Full definition →		0.06	0.07	0.08	0.09

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Columns are period end dates · fundamentals updated 26 Oct 2026

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