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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.

98.77 1.18 +1.21%
Market cap
$32.9B
P/E
16.8×
Fwd P/E
14.4×
Dividend yield
5.16%
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

Insider Decisions trades per month

Total buys 1.04
Total sells 1.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — 1 — — — — — — — —
Sell — — — 1 — 1 2 — — — — —
Insider Ownership 0.17%

Capital & Financial Ratios $m

Market Cap 32,850.00
Revenue 16,582.00
Net Income 1,989.00
Free Cash Flow 1,869.00
Net Debt 5,561.00
Current Ratio 0.91 (below 1: weak)
Debt/Equity 3.48 (above 2: weak)
P/E ratio 16.80
Fwd P/E 14.40
P/S ratio 1.98
P/B ratio 17.52 (above 6: high)
Past 5Y EPS Growth (2.45%) (below 0%: weak)
This Y EPS Growth (2.16%) (below 0%: weak)
Next Y EPS Growth 0.06%
Next Y revenue growth 0.86%
Next 5Y EPS Growth 1.78%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 2.8×; over the ten years it ranged from 2.3× in 2018 to 3.6× in 2024.
P/E against its own 10 years 4.87%
10-year low 10-year high
P/S against its own 10 years 6.13%
10-year low 10-year high
P/B against its own 10 years 2.75%
10-year low 10-year high
EV/Sales against its own 10 years 2.10%
10-year low 10-year high
EV/FCF against its own 10 years 30.27%
10-year low 10-year high

Dividends

Payout Ratio 0.87
Annual Dividend Rate 5.10
Annual Dividend Yield 5.16%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 5.16
1.28
1.28
1.28
2025 5.04
1.26
1.26
1.26
1.26
2024 4.88
1.22
1.22
1.22
1.22
2023 4.72
1.18
1.18
1.18
1.18
2022 4.64
1.16
1.16
1.16
1.16
2021 4.56
1.14
1.14
1.14
1.14
2020 4.28
1.07
1.07
1.07
1.07
2019 4.12
1.03
1.03
1.03
1.03
2018 4.00
1.00
1.00
1.00
1.00
2017 3.88
0.97
0.97
0.97
0.97
2016 3.68
0.92
0.92
0.92
0.92
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,093 1,010 688 956
Receivables 2,135 1,728 1,892 1,858
Inventory 1,955 1,452 1,475 1,539
Other 520 694 535 636
5,703 5,580 5,310 6,354
2023 2024 2025 Q'26
Payables 3,653 3,264 3,388 3,372
ST’ Debt 567 564 694 43
Other — — — —
6,930 7,004 7,125 6,988

Compound Annual Growth %

10y 5y 3y
Sales (1.22%) (2.99%) (6.58%)
Cash Flow 1.88% (5.72%) 0.53%
Earnings 7.15% (2.99%) 1.48%
Book Value 44.88% 13.41% 32.54%

Revenue $m

Mar Jun Sep Dec Year
’26 4,163 4,189 — — —
’25 4,054 4,163 4,150 4,080 16,447
’24 5,149 4,231 4,144 3,281 16,805
’23 5,195 5,134 5,132 1,685 17,146
’22 5,095 5,063 5,053 4,964 20,175
’21 4,743 4,722 5,010 4,965 19,440
’20 5,009 4,612 4,683 4,836 19,140
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 745 908 — — —
’25 327 770 708 972 2,777
’24 438 1,021 958 817 3,234
’23 613 787 927 1,215 3,542
’22 204 740 798 991 2,733
’21 321 565 782 1,062 2,730
’20 704 1,579 559 887 3,729
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 348 557 — — —
’25 123 585 368 596 1,672
’24 244 877 1,433 610 3,164
’23 412 817 768 1,024 3,021
’22 (49) 524 595 799 1,869
’21 23 394 548 801 1,766
’20 352 1,300 301 590 2,543
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 2.00 1.04 — — —
’25 1.70 1.53 1.34 1.50 6.07
’24 1.91 1.61 2.69 1.34 7.55
’23 1.67 0.30 1.73 1.50 5.21
’22 1.55 1.29 1.38 1.50 5.72
’21 1.72 1.19 1.39 1.06 5.35
’20 1.92 1.99 1.38 1.58 6.87
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 111.30 109.67 97.10 107.44 110.66 125.27 108.74 116.32 117.67 99.22

Analyst estimates 2026–2028

Powerpack
High 138.87 136.21 123.50 143.50 160.16 143.37 145.79 147.87 149.31 150.45
People
People Employees 42,000 42,000 41,000 40,000 46,000 45,000 44,000 41,000 38,000 36,000
Revenue/emp, $m 0.44 0.44 0.45 0.46 0.42 0.43 0.46 0.42 0.44 0.46
Income, $m
Income, $m Revenue 18,287 18,348 18,486 18,450 19,140 19,440 20,175 17,146 16,805 16,447
Gross margin, % 36.59 35.90 30.28 32.71 35.64 30.80 30.83 36.56 37.42 36.01
EBT 3,009 2,991 1,813 2,650 2,930 2,225 2,340 1,606 2,418 2,052
EBT margin, % 16.45 16.30 9.81 14.36 15.31 11.45 11.60 9.37 14.39 12.48
Net income 2,219 2,319 1,445 2,197 2,396 1,844 1,961 1,764 2,578 2,049
Depreciation 705 724 882 917 796 766 754 753 781 805
Per share, $
Per share, $ Revenue 50.88 51.89 53.12 53.70 56.18 57.63 59.80 50.76 50.07 49.55
Earnings 6.03 6.44 4.05 6.28 6.90 5.38 5.73 5.22 7.58 6.09
Cash flow 8.99 8.28 8.53 7.96 10.95 8.09 8.10 10.49 9.64 8.37
Capex (2.08) (2.21) (2.37) (2.81) (3.48) (2.86) (2.56) (1.54) (0.21) (3.33)
Free cash flow 6.91 6.07 6.16 5.15 7.46 5.24 5.54 8.94 9.43 5.04
Book value 0.33 2.49 (0.13) 0.56 2.55 2.19 2.07 3.16 2.91 4.91
Shares, m 359 354 348 344 341 337 337 338 336 332
Valuation, ×
Valuation, × P/E 19.03 18.46 28.06 21.90 19.54 26.57 23.93 23.40 17.31 16.59
P/S 2.25 2.29 2.14 2.56 2.40 2.48 2.29 2.41 2.62 2.04
P/B 351.90 47.74 0.00 243.62 52.86 65.41 66.09 38.70 45.10 20.54
EV/Sales 2.62 2.67 2.52 2.96 2.82 2.91 2.69 2.81 3.00 2.43
EV/FCF 19.25 22.78 21.72 30.85 21.23 32.00 29.03 15.96 15.92 23.90
Cash, $m
Cash, $m Operating cash flow 3,232 2,929 2,970 2,736 3,729 2,730 2,733 3,542 3,234 2,777
Capex (748) (782) (826) (967) (1,186) (964) (864) (521) (70) (1,105)
Free cash flow 2,484 2,147 2,144 1,769 2,543 1,766 1,869 3,021 3,164 1,672
Balance, $m
Balance, $m Working capital (731) (647) (1,495) (1,862) (1,269) (1,184) (1,605) (1,227) (1,424) (1,815)
Total debt 7,572 7,425 7,455 7,747 8,364 8,574 8,422 7,984 7,418 7,168
Net debt 6,649 6,809 6,916 7,305 8,061 8,304 7,995 6,891 6,408 6,480
Shareholders’ equity 117 882 (46) 194 869 737 700 1,068 975 1,630
Returns, %
Returns, % ROA 14.71 15.31 9.50 14.48 14.34 10.26 10.80 9.99 15.02 12.01
ROIC 31.25 27.29 20.28 24.93 22.70 17.70 19.27 15.14 22.86 18.12
ROE 2,759.24 456.06 337.32 2,914.86 442.52 225.90 269.17 199.55 249.14 155.16
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Kimberly-Clark Corporation vs peers in Household & Personal Products (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
UL Unilever PLC $134.1B 10.6× — +8.58% (above 0%: growing) +8.84% (above 0%: growing) −19.66% (below 0%: shrinking) 0.00% 0.00% Compare
CL Colgate-Palmolive Company $70.4B 35.4× 23.9× +4.91% (above 0%: growing) −5.43% (below 0%: shrinking) +11.73% (above 0%: growing) 61.48% 18.95% Compare
EL The Estee Lauder Companies Inc. $35.5B 196× 28.0× +6.33% (above 0%: growing) n/m +7.87% (above 0%: growing) 75.46% (1.08%) Compare
KVUE Kenvue Inc. $34.0B 20.5× 18.6× +3.02% (above 0%: growing) +9.09% (above 0%: growing) +17.07% (above 0%: growing) 58.18% 17.67% Compare
KMB Kimberly-Clark Corporation $32.5B 16.8× 14.4× +0.62% (above 0%: growing) −32.03% (below 0%: shrinking) −4.79% (below 0%: shrinking) 38.27% 15.11%
CHD Church & Dwight Co., Inc. $23.3B 32.0× 26.3× +1.57% (above 0%: growing) +10.26% (above 0%: growing) +23.33% (above 0%: growing) 45.35% 18.07% Compare
CLX The Clorox Company $10.1B 17.5× 14.8× −2.01% (below 0%: shrinking) −50.37% (below 0%: shrinking) +11.42% (above 0%: growing) 41.27% 13.24% Compare
ELF e.l.f. Beauty $6.5B 110× 21.2× +35.52% (above 0%: growing) +91.53% (above 0%: growing) +447.39% (above 0%: growing) 83.20% 21.37% Compare
IPAR Interparfums, Inc. $3.6B 21.5× 18.8× +2.13% (above 0%: growing) −5.00% (below 0%: shrinking) +1,031.52% (above 0%: growing) 65.54% 14.35% Compare
Median of peers $28.6B 26.7× 21.2× +3.97% +8.84% +14.40% 59.83% 16.01%

All 32 Household & Personal Products stocks →

KMB metrics, ten years each

Kimberly-Clark Corporation (KMB) key facts

  • Concern: Net income was $2.0 billion, or $6.09 per share (basic), a net margin of 12.3%.
  • Kimberly-Clark Corporation (KMB) is a Household & Personal Products company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 12, 2026, KMB traded at $98.77, a market capitalization of $32.9 billion.
  • At that price the stock trades at 16.8× trailing-twelve-month earnings and 2.0× sales; its P/E is higher than 5% of its own readings over the past ten years.
  • Kimberly-Clark Corporation pays an annual dividend of $5.10 per share, a yield of 5.16%, with a payout ratio of 86.7%.
  • Return on equity was 155.2% and debt-to-equity 3.48.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.37 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Kimberly-Clark Corporation (KMB) Latest News

1 Jul

Impact 5 ·
stockrow.com/KMB · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com