Kimberly-Clark Corporation (KMB) — Fundamental Analysis & Key Financial Ratios

Kimberly-Clark Corporation (KMB) — Price $98.10 Consumer DefensiveHousehold & Personal Products — NASDAQ

Latest reported results:

Kimberly-Clark Corporation (KMB) is a publicly traded company in the Consumer Defensive — Household & Personal Products industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care.

Analysis Summary

Kimberly-Clark Corporation reported revenue of $17.22B in the most recent fiscal year, growing at a 5-year CAGR of -2.1%. Net income reached $2.02B, with a -3.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 36.7%, operating margin 12.4%, net margin 11.8%. Free cash flow grew at -8.2% CAGR over 5 years.

At the current price of $98.10, KMB trades at a P/E of 16.40 and an ROE of 122.57%. Market capitalisation stands at $32.6B, placing it among large-cap names.

Balance sheet quality for KMB: net debt of $6.61B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is decent: free cash flow of $1.64B represents 81% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$98.10
Market Cap$32.6B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio16.40
Price / Book18.32
EV / EBITDA12.60
Dividend Yield5.29%

Profitability

Return on Equity122.57%
Return on Invested Capital12.46%
Return on Assets10.54%
Gross Margin36.69%
Operating Margin12.38%
Net Margin11.80%

Financial Health

Debt / Equity3.72
Current Ratio0.91

What to look at in Consumer Defensive companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KMBKimberly-Clark Corporation$32.6B16.4018.32122.6%
JBSJbs N.V.$27.1B16.627.7417.7%
KDPKeurig Dr Pepper Inc.$43.3B31.181.685.6%
ABEVAmbev S.A.$46.2B14.972.7318.1%
HSYThe Hershey Company$34.6B22.727.3032.2%
ADMArcher-Daniels-Midland Company$41.0B23.141.747.7%
ELThe Estée Lauder Companies Inc.$34.6B193.379.204.6%
CHDChurch & Dwight Co., Inc.$22.6B30.615.2018.4%

Dividend History

DateAmountYield
2026-09-04$1.28005.22%
2026-06-05$1.28005.22%
2026-03-06$1.28005.22%
2025-12-05$1.26005.14%
2025-09-05$1.26005.14%
2025-06-06$1.26005.14%
2025-03-07$1.26005.14%
2024-12-06$1.22004.97%
2024-09-06$1.22004.97%
2024-06-07$1.22004.97%

Related companies: ABEV · ADM · CHD · EL · HSY · JBS · K

Explore sector: Consumer Defensive · Household & Personal Products

More sections of KMB: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks