KMBNasdaqConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
KIMBERLY CLARK CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$105.41−0.16 (-0.15%)
Close on Oct 19, 2026
- Market cap
- $35.13B
- P/E (TTM)
- 17.9
- Dividend yield
- 4.78%
Kimberly Clark statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Converted Paper & Paperboard Prods (No Contaners/Boxes) companies for comparison
Valuation
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Market Cap | $35.06B | $939.89M |
| Enterprise Value | $40.74B | $2.01B |
| PE Ratio | 17.93 | 16.81 |
| PS Ratio | 2.11 | 0.52 |
| PB Ratio | 20.03 | 1.32 |
| P/FCF Ratio | 19.26 | 19.26 |
| P/OCF Ratio | 10.52 | 8.70 |
Enterprise value
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| EV / Sales | 2.46 | 1.10 |
| EV / EBITDA | 12.58 | 10.56 |
| EV / EBIT | 16.21 | 19.30 |
| EV / FCF | 22.39 | 22.39 |
Income (trailing twelve months)
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Revenue | $16.58B | $2.64B |
| Gross Profit | $6.10B | $679.00M |
| Operating Income | $2.51B | $2.71M |
| Pretax Income | $2.24B | -$10.52M |
| Net Income | $1.96B | $76.00M |
| EBITDA | $3.24B | $207.70M |
| EPS (Diluted) | $5.88 | $0.66 |
Margins
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Gross Margin | 36.8% | 20.1% |
| Operating Margin | 15.2% | 0.19% |
| Pretax Margin | 13.5% | -0.89% |
| Profit Margin | 11.8% | 1.59% |
| EBITDA Margin | 19.5% | 10.4% |
| FCF Margin | 11.0% | 3.07% |
Returns
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Return on Equity (ROE) | 129.4% | 2.74% |
| Return on Assets (ROA) | 11.1% | 1.09% |
| Return on Invested Capital (ROIC) | 22.3% | 1.63% |
| Return on Capital Employed (ROCE) | 21.7% | 0.08% |
Growth
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.71% | 0.89% |
| Net Income Growth (YoY) | -19.5% | -21.5% |
| EPS Growth (YoY) | -19.0% | -23.2% |
| FCF Growth (YoY) | -13.4% | 43.0% |
| Revenue Growth (3Y CAGR) | -6.58% | 0.64% |
| Revenue Growth (5Y CAGR) | -2.99% | 5.69% |
| EPS Growth (3Y CAGR) | 2.00% | 0.23% |
| EPS Growth (5Y CAGR) | -2.45% | 5.87% |
Balance sheet
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $956.00M | $100.89M |
| Total Debt | $6.52B | $1.64B |
| Net Cash (Debt) | -$5.56B | -$1.51B |
| Net Cash Per Share | -$16.72 | -$17.58 |
| Equity (Book Value) | $1.75B | $986.00M |
| Book Value Per Share | $5.26 | $10.84 |
| Tangible Book Value | -$154.00M | $75.09M |
| Working Capital | -$634.00M | $322.80M |
Financial position
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Current Ratio | 0.91 | 1.41 |
| Quick Ratio | 0.40 | 0.66 |
| Debt / Equity | 3.72 | 0.93 |
| Debt / EBITDA | 2.01 | 3.20 |
| Debt / FCF | 3.58 | 5.35 |
| Net Debt / EBITDA | 1.72 | 3.05 |
| Interest Coverage | 10.65 | -0.17 |
Cash flow (trailing twelve months)
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Operating Cash Flow | $3.33B | $185.00M |
| Capital Expenditures | -$1.51B | -$168.25M |
| Free Cash Flow | $1.82B | $172.10M |
| FCF Per Share | $5.47 | $1.24 |
Efficiency
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.76 |
| Inventory Turnover | 6.77 | 6.38 |
| Revenue Per Employee | $460.61K | $428.98K |
| Profits Per Employee | $54.31K | $5.12K |
| Employee Count | 36,000 | 5,500 |
Dividends and yields
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Earnings Yield | 5.58% | 2.32% |
| FCF Yield | 5.19% | 3.96% |
| Dividend Yield | 4.78% | 4.22% |
| Buyback Yield | 0.06% | 1.14% |
| Shareholder Yield | 4.84% | 4.39% |
| Dividend Per Share | $5.04 | $1.83 |
| Dividend Growth (YoY) | 3.28% | 0.00% |
| Years of Dividend Growth | 6 | 0 |
| Payout Ratio | 85.9% | 64.8% |
| FCF Payout Ratio | 92.3% | 75.7% |
Shares
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Shares Outstanding | 332,579,000 | 80,773,200 |
| Shares Change (YoY) | -0.40% | 0.75% |
| Shares Change (QoQ) | 0.21% | 0.04% |
| Float | 331,843,000 | 60,900,100 |
| Shares Held by Insiders | 0.22% | 1.67% |
| Shares Held by Institutions | 96.9% | 96.0% |
Taxes
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Income Tax | $733.00M | $34.01M |
| Effective Tax Rate | 32.7% | 25.8% |
Scores
| Measure | Kimberly Clark | Industry median |
|---|---|---|
| Graham Number | $26.38 | $26.97 |
| Graham Upside | -75.0% | -13.8% |
| Altman Z-Score | 3.30 | 1.42 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Kimberly Clark's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.