Kimberly-Clark Corporation (KMB) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$2.01	$2.12	+5.5%	—	—	—
Q3 26	$1.93	$1.97	+2.1%	—	—	—
Q2 26	$1.75	$1.82	+4.0%	—	—	—
Q1 26	$1.66	$1.92	+15.7%	—	—	—
Q4 25	$1.89	$1.93	+2.1%	—	—	—
Q3 25	$1.51	$1.5	-0.7%	—	—	—
Q2 25	$1.71	$1.83	+7.0%	—	—	—
Q1 25	$1.71	$1.96	+14.6%	—	—	—
Q4 24	$1.64	$2.01	+22.6%	—	—	—
Q3 24	$1.54	$1.51	-1.9%	—	—	—
Q2 24	$1.59	$1.74	+9.4%	—	—	—
Q1 24	$1.48	$1.65	+11.5%	—	—	—
Q4 23	$1.32	$1.67	+26.5%	—	—	—
Q3 23	$1.51	$1.54	+2.0%	—	—	—
Q2 23	$1.45	$1.4	-3.4%	—	—	—
Q1 23	$1.32	$1.34	+1.5%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$6.09	—	—	$16.4B	—
FY24	—	$7.58	—	—	$20.1B	—
FY23	—	$5.22	—	—	$20.4B	—
FY22	—	$5.73	—	—	$20.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$18.3B	$18.3B	$18.5B	$18.4B	$19.1B	$19.4B	$20.2B	$20.4B	$20.1B	$16.4B
YoY change	-1.64%	+0.33%	+0.75%	-0.19%	+3.74%	+1.57%	+3.78%	+1.27%	-1.83%	-18%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	18.3B	18.3B	18.5B	18.4B	19.1B	19.4B	20.2B	20.4B	20.1B	16.4B
Cost of revenue	11.6B	11.8B	12.9B	12.4B	12.3B	13.5B	14B	13.4B	12.9B	10.5B
Gross profit	6.7B	6.6B	5.6B	6B	6.8B	6B	6.2B	7B	7.2B	5.9B
Gross margin	36.6%	35.9%	30.3%	32.7%	35.6%	30.8%	30.8%	34.4%	35.8%	36%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	3.3B	3.2B	3.4B	3.3B	3.6B	3.4B	3.6B	4B	4.3B	3.5B
Operating expenses	3.3B	3.2B	3.4B	3B	3.6B	3.4B	3.5B	4B	3.9B	3.6B
Operating income	3.4B	3.4B	2.2B	3B	3.2B	2.6B	2.7B	3B	3.3B	2.4B
Operating margin	18.5%	18.3%	12.1%	16.2%	16.9%	13.2%	13.3%	14.7%	16.5%	14.3%
Non-operating income, net	-66M	-59M	-163M	-91M	-70M	-86M	-73M	-754M	-158M	-67M
Pretax income	3B	3B	1.8B	2.6B	2.9B	2.2B	2.3B	2B	2.9B	2.1B
Income tax	922M	776M	471M	576M	676M	479M	495M	453M	565M	599M
Net income	2.2B	2.3B	1.4B	2.2B	2.4B	1.8B	2B	1.8B	2.6B	2B
Net margin	12.1%	12.6%	7.82%	11.9%	12.5%	9.49%	9.72%	8.63%	12.9%	12.5%
EBITDA	4B	4B	3B	3.8B	4B	3.2B	3.4B	3.7B	4.1B	3.1B
EPS	6.03	6.44	4.05	6.28	6.9	5.38	5.73	5.22	7.58	6.09
Diluted EPS	5.99	6.4	4.03	6.24	6.87	5.35	5.73	5.21	7.55	6.07

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	5.1B	5B	5.1B	5B	5B	4.9B	4.8B	4.2B	4.2B	4.1B	4.2B	4.2B
Cost of revenue	3.3B	3.2B	3.2B	3.2B	3.2B	3.3B	3.1B	2.7B	2.7B	2.6B	2.6B	2.6B
Gross profit	1.8B	1.7B	1.9B	1.8B	1.8B	1.7B	1.7B	1.5B	1.5B	1.5B	1.5B	1.6B
Gross margin	35.8%	34.9%	37.1%	36%	36%	34%	35.8%	35%	36%	35.9%	36.8%	38.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1B	993M	1B	1.1B	1.1B	1.1B	941M	863M	855M	955M	920M	1B
Operating expenses	1.1B	1.1B	1.1B	1.2B	533M	1.1B	964M	864M	872M	958M	781M	970M
Operating income	774M	670M	853M	655M	1.3B	548M	769M	592M	621M	507M	753M	633M
Operating margin	15.1%	13.5%	16.6%	13%	25.3%	11.1%	15.9%	14.2%	15%	12.4%	18.1%	15.1%
Non-operating income, net	-20M	-18M	-15M	-15M	-112M	-16M	-18M	-17M	-16M	-17M	-15M	-12M
Pretax income	698M	614M	781M	577M	1.1B	479M	694M	513M	546M	436M	685M	572M
Income tax	157M	155M	184M	87M	223M	71M	165M	116M	248M	104M	164M	217M
Net income	591M	512M	658M	553M	915M	452M	573M	512M	454M	510M	675M	350M
Net margin	11.5%	10.3%	12.8%	11%	18.5%	9.17%	11.8%	12.3%	10.9%	12.5%	16.2%	8.36%
EBITDA	961M	871M	1B	837M	1.4B	760M	976M	802M	787M	685M	936M	792M
EPS	1.74	1.51	1.92	1.61	2.7	1.34	1.71	1.53	1.34	1.5	2	1.04
Diluted EPS	1.73	1.5	1.91	1.61	2.69	1.34	1.7	1.53	1.34	1.5	2	1.04

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	41B	42.7B	39.7B	47.2B	46B	48.1B	45.8B	41.1B	44B	33.5B	32.8B
Enterprise value	47.6B	49.5B	46.6B	54.7B	54.2B	56.6B	53.9B	48.1B	50.5B	40B	38.4B
Shares outstanding	359.2M	353.7M	348.1M	343.5M	340.9M	336.8M	337.5M	337.9M	335.8M	331.9M	331.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	18.5	18.4	27.5	21.5	19.2	26.1	23.4	23.3	17.1	16.3	19.5
P/S	2.24	2.33	2.15	2.56	2.4	2.48	2.27	2.01	2.19	2.04	1.97
P/B	350.4	48.4	-862.3	243.5	52.9	65.3	65.5	38.4	45.1	20.5	18.7
EV/EBITDA	11.8	12.3	15.7	14.3	13.6	17.4	16	12.9	12.4	12.9	11
EV/Sales	2.61	2.7	2.52	2.96	2.83	2.91	2.67	2.35	2.52	2.43	2.32
Earnings yield	5.41%	5.43%	3.64%	4.65%	5.21%	3.83%	4.28%	4.3%	5.86%	6.12%	5.13%
FCF yield	6%	5.02%	5.28%	3.23%	5.47%	3.58%	4.05%	6.76%	5.71%	4.9%	2.87%
PEG	—	—	—	—	—	—	—	—	—	—	-0.61

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	36.6%	35.9%	30.3%	32.7%	35.6%	30.8%	30.8%	34.4%	35.8%	36%	38.3%
Operating margin	18.5%	18.3%	12.1%	16.2%	16.9%	13.2%	13.3%	14.7%	16.5%	14.3%	19%
Net margin	12.1%	12.6%	7.82%	11.9%	12.5%	9.49%	9.72%	8.63%	12.9%	12.5%	11.8%
ROE	1.9K%	262.9%	-3.1K%	1.1K%	275.7%	250.2%	280.1%	165.2%	264.4%	125.7%	104.9%
ROA	15.2%	15.3%	9.95%	14.4%	13.7%	10.3%	10.9%	10.2%	15.6%	12%	10.2%
ROIC	34.7%	32.3%	24%	30.7%	27.5%	21.9%	24%	28.8%	35.4%	20.4%	22.7%
Return on tangible assets	19.2%	19.3%	12.5%	17.9%	19.9%	14.7%	16.2%	13.8%	20.7%	15.4%	13.5%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.87	0.89	0.77	0.73	0.8	0.82	0.78	0.82	0.8	0.75	0.91
Quick ratio	0.59	0.58	0.49	0.47	0.51	0.49	0.47	0.54	0.54	0.54	0.69
Debt / equity	64.7	8.42	-162.1	40.6	9.78	11.8	12.2	7.6	7.77	4.48	3.49
Debt / assets	0.52	0.49	0.51	0.52	0.48	0.49	0.48	0.47	0.46	0.43	0.35
Net debt / EBITDA	1.65	1.69	2.34	1.94	2.06	2.6	2.41	1.88	1.61	2.1	1.74
Interest coverage	10.4	10.4	7.89	11.2	12.6	9.69	9.3	7.9	11.8	9.02	10.5
Effective tax rate	30.6%	25.9%	26%	21.7%	23.1%	21.5%	21.2%	22.4%	19.3%	29.2%	32.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	50.9	51.9	53.1	53.7	56.2	57.7	59.8	60.5	59.7	49.6	49.9
EPS (basic)	6.03	6.44	4.05	6.28	6.9	5.38	5.73	5.22	7.58	6.09	6.09
EPS (diluted)	5.99	6.4	4.03	6.24	6.87	5.35	5.73	5.21	7.55	6.07	5.06
Book value per share	0.33	2.49	-0.13	0.56	2.55	2.19	2.07	3.16	2.9	4.91	5.26
FCF per share	6.85	6.06	6.01	4.45	7.37	5.12	5.5	8.21	7.48	4.94	5.46
Cash per share	2.57	1.74	1.55	1.29	0.89	0.8	1.27	3.23	3.04	2.33	2.88
Capex per share	0.06	0.01	0.15	0.7	0.09	0.13	0.04	—	—	3.43	4.54

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.13%	0.02%	0.28%	1.31%	0.16%	0.22%	0.06%	—	—	6.92%	9.12%
Capex / operating cash flow	0.73%	0.09%	1.91%	8.3%	0.88%	1.57%	0.45%	—	—	41%	45.4%
Payout ratio	59.1%	58.6%	95.9%	64.1%	60.6%	82.2%	79.4%	90%	63.1%	81%	100.4%
Dividend yield	3.2%	3.18%	3.49%	2.98%	3.16%	3.15%	3.4%	3.87%	3.7%	4.96%	5.18%

Yield

5.18%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.28

ex-dividend Sep 4, 2026

Payout ratio

100%

of earnings

Dividend growth

16 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$1.28
Jun 5, 2026	$1.28
Mar 6, 2026	$1.28

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$5.1B	$5B	$5.1B	$5B	$5B	$4.9B	$4.8B	$4.2B	$4.2B	$4.1B	$4.2B	$4.2B
YoY change	+1.56%	+0.12%	-0.89%	-2.05%	-3.51%	-0.85%	-6%	-17.2%	-16.2%	-17.2%	-14%	+0.62%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	923M	616M	539M	442M	303M	270M	427M	1.1B	1B	774M
Receivables	2.1B	2.2B	2B	2.1B	2.1B	2.1B	2.2B	2.1B	1.9B	1.8B
Inventory	1.7B	1.8B	1.8B	1.8B	1.9B	2.2B	2.3B	2B	1.8B	1.5B
Total current assets	5.1B	5.2B	5B	5.1B	5.2B	5.6B	5.7B	5.7B	5.6B	5.3B
Property, plant & equipment	4.6B	4.6B	4.4B	4.6B	5.1B	5.1B	4.8B	4.8B	4.6B	4.4B
Goodwill & intangibles	3B	3.2B	2.9B	3B	5.5B	5.3B	5.8B	4.6B	4.1B	3.8B
Total assets	14.6B	15.2B	14.5B	15.3B	17.5B	17.8B	18B	17.3B	16.5B	17.1B
Accounts payable	2.6B	2.8B	3.2B	3.1B	3.3B	3.8B	3.8B	3.7B	3.7B	3.4B
Short-term debt	1.1B	953M	1.2B	1.7B	619M	563M	971M	697M	699M	822M
Total current liabilities	5.8B	5.9B	6.5B	6.9B	6.4B	6.7B	7.3B	6.9B	7B	7.1B
Long-term debt	6.4B	6.5B	6.2B	6.2B	7.9B	8.1B	7.6B	7.4B	6.9B	6.5B
Total liabilities	14.5B	14.3B	14.6B	15.1B	16.7B	17.1B	17.3B	16.3B	15.6B	15.5B
Shareholders' equity	117M	882M	-46M	194M	869M	737M	700M	1.1B	975M	1.6B
Total debt	7.6B	7.4B	7.5B	7.9B	8.5B	8.7B	8.5B	8.1B	7.6B	7.3B
Net debt	6.6B	6.8B	6.9B	7.4B	8.2B	8.4B	8.1B	7B	6.6B	6.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	814M	1.1B	853M	1.2B	1.1B	1B	563M	634M	617M	774M	542M	956M
Receivables	2.3B	2.1B	2.4B	2.3B	2.2B	1.9B	2.2B	2B	2B	1.8B	2B	1.9B
Inventory	2B	2B	1.9B	1.9B	1.9B	1.8B	1.9B	1.6B	1.5B	1.5B	1.5B	1.5B
Total current assets	5.7B	5.7B	5.6B	5.9B	5.8B	5.6B	5.3B	5.6B	5.5B	5.3B	5.3B	6.4B
Property, plant & equipment	4.7B	4.8B	4.7B	4.6B	4.6B	4.6B	4.6B	3.9B	4.1B	4.4B	4.5B	4.6B
Goodwill & intangibles	4.5B	4.6B	4.5B	4.4B	4.3B	4.1B	4.1B	3.8B	3.8B	3.8B	3.8B	3.8B
Total assets	17.2B	17.3B	17.1B	17.3B	17.2B	16.5B	16.3B	16.8B	16.9B	17.1B	17.2B	18.6B
Accounts payable	3.5B	3.7B	3.5B	3.6B	3.6B	3.7B	3.6B	3.3B	3.2B	3.4B	3.2B	3.4B
Short-term debt	687M	697M	809M	806M	569M	699M	766M	771M	834M	822M	609M	43M
Total current liabilities	6.8B	6.9B	6.9B	7B	7.1B	7B	6.9B	7.2B	7.1B	7.1B	6.9B	7B
Long-term debt	7.4B	7.4B	7.2B	7.2B	6.9B	6.9B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B
Total liabilities	16.3B	16.3B	15.9B	16B	15.7B	15.6B	15.1B	15.4B	15.4B	15.5B	15.3B	16.7B
Shareholders' equity	840M	1.1B	1.2B	1.3B	1.4B	975M	1.2B	1.4B	1.5B	1.6B	1.9B	1.9B
Total debt	8.1B	8.1B	8B	8B	7.5B	7.6B	7.2B	7.2B	7.3B	7.3B	7.1B	6.5B
Net debt	7.3B	7B	7.1B	6.8B	6.3B	6.6B	6.7B	6.6B	6.7B	6.6B	6.5B	5.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	2.2B	2.3B	1.4B	2.2B	2.4B	1.8B	2B	1.8B	2.6B	2B
Depreciation & amortization	705M	724M	882M	917M	796M	766M	754M	753M	781M	805M
Stock-based compensation	77M	76M	41M	96M	147M	26M	150M	169M	131M	140M
Change in working capital	187M	130M	210M	-293M	189M	174M	-129M	335M	182M	-35M
Operating cash flow	3.1B	3.2B	2.7B	2.9B	3.5B	2.7B	2.7B	2.7B	3.6B	2.8B
Capital expenditure	23M	3M	51M	242M	31M	43M	12M	—	—	-1.1B
Investing cash flow	39M	-66M	-25M	167M	-1.1B	-6M	103M	348M	621M	-951M
Dividends paid	-1.3B	-1.4B	-1.4B	-1.4B	-1.5B	-1.5B	-1.6B	-1.6B	-1.6B	-1.7B
Share repurchases	-739M	-911M	-800M	-800M	-700M	-400M	-100M	-320M	-1B	-141M
Financing cash flow	-2.3B	-2.5B	-2.2B	-2B	-1.8B	-1.8B	-1.9B	-2.5B	-3.3B	-2.2B
Net change in cash	878M	550M	470M	1.1B	656M	977M	938M	606M	950M	-393M
Free cash flow	2.5B	2.1B	2.1B	1.5B	2.5B	1.7B	1.9B	2.8B	2.5B	1.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	591M	512M	658M	553M	915M	452M	573M	512M	454M	510M	675M	350M
Depreciation & amortization	189M	187M	185M	188M	191M	217M	218M	222M	176M	189M	193M	167M
Stock-based compensation	60M	38M	32M	39M	39M	21M	32M	41M	42M	25M	23M	41M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	793M	737M	859M	726M	1.1B	743M	829M	770M	708M	972M	745M	908M
Capital expenditure	1M	—	—	—	—	—	—	-197M	-340M	-397M	-424M	-352M
Investing cash flow	-30M	284M	13M	-37M	630M	15M	85M	-193M	-338M	-301M	-355M	-410M
Dividends paid	-399M	-399M	-398M	-411M	-411M	-408M	-405M	-419M	-418M	-418M	-418M	-425M
Share repurchases	-32M	-177M	-54M	-102M	-596M	-248M	-61M	-59M	-20M	-1M	0	0
Financing cash flow	-469M	-754M	-488M	-551M	-1.6B	-694M	-713M	-506M	-392M	-608M	-527M	-1B
Net change in cash	294M	267M	384M	138M	182M	64M	201M	71M	-22M	63M	-137M	-526M
Free cash flow	767M	998M	244M	863M	798M	608M	123M	573M	368M	575M	321M	556M

Date	Ratio
Nov 3, 2014	1043:1000
Apr 3, 1997	2:1
Dec 1, 1995	1:1
Jan 3, 1992	2:1
May 26, 1987	2:1
May 25, 1984	2:1

Kimberly-Clark Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history