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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 119.32% | 135.05% | 155.16% | 135.23% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 7 | 5 | 6 | |
| 11.07% | 12.65% | 12.01% | 11.56% | ||
ROIC |
21.13% | 18.28% | 18.12% | 16.29% | |
Return on Tangible Assets |
30.96% | 40.59% | 40.75% | 39.96% | |
Average Days of Receivables |
40.90 | 44.11 | 41.99 | 43.70 | |
Free Cash Flow per Share |
5.62 | 5.72 | 5.04 | 5.08 | |
Free Cash Flow |
1,869.00 | 1,897.00 | 1,672.00 | 1,686.00 | |
Capital Expenditures |
(1,464.00) | (1,298.00) | (1,105.00) | (936.00) | |
| Other line items | |||||
Cash ROIC |
20.00% | 19.88% | 17.63% | 17.96% | |
Accounts Receivable Turnover |
8.58 | 7.93 | 9.09 | 7.84 | |
Accounts Payable Turnover |
3.17 | 3.10 | 3.16 | 2.90 | |
Inventory Turnover |
6.77 | 6.26 | 7.19 | 5.73 | |
Average Days of Payables |
117.36 | 111.65 | 117.50 | 118.14 | |
Days of Inventory on Hand |
53.56 | 50.89 | 51.16 | 56.42 | |
Tax Rate |
(0.33) | (0.29) | (0.29) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.52% | 21.70% | 21.45% | 21.19% | |
Share Based Compensation of Revenue |
0.79% | 0.79% | 0.85% | 0.83% | |
Interest Coverage |
10.65 | 9.89 | 9.18 | 8.18 | |
Operating CF/Net income |
1.70 | 1.51 | 1.37 | 1.33 | |
Depreciation/Fixed assets |
0.10 | 0.11 | 0.12 | 0.13 | |
Capex/Depreciation |
(2.02) | (1.66) | (1.37) | (1.12) | |
Revenue per Share |
49.89 | 49.88 | 49.55 | 49.64 | |
Operating CF per Share |
10.03 | 9.63 | 8.37 | 7.90 | |
Capex per Share |
(4.40) | (3.91) | (3.33) | (2.82) | |
Capex to Sales |
0.09 | 0.08 | 0.07 | 0.06 |
Columns are period end dates · fundamentals updated 26 Oct 2026