NASDAQ · Household & Personal Products

Kimberly-Clark Corporation (KMB) Stock

$97.94 +0.20% NASDAQ: KMB Consumer Defensive

Valuation

MetricValue
Price$97.94
Market Cap$32.51B
P/E Ratio16.74
P/B Ratio18.71
P/S Ratio1.97
EPS (TTM)$6.07
52-Week High$125.32
52-Week Low$92.42
Dividend Yield5.20%

Financials & Margins

MetricValue
ROE122.57%
ROA10.54%
ROCE17.73%
Gross Margin35.86%
Operating Margin13.27%
Net Margin11.80%
Debt/Equity3.72
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.4B$20.2B$20.4B$20.1B$17.2B
Operating Profit$2.6B$2.7B$2.3B$3.2B$2.5B
Net Profit$1.8B$1.9B$1.8B$2.5B$2.0B
EPS$5.35$5.72$5.21$7.55$6.07
Op Margin13.2%13.3%11.5%16.0%14.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.8B$18.0B$17.3B$16.5B$17.2B
Total Liabilities$17.1B$17.3B$16.3B$15.6B$15.6B
Cash$270.0M$427.0M$1.1B$1.0B$688.0M
Borrowings$8.7B$8.5B$8.1B$7.9B$7.3B

Latest News

This 4.5%-Yielding Dividend Stock Is Beating the S&P 500 and the Nasdaq. 3 Reasons That Can Continue in the Second Half of 2026 Motley Fool · Jul 8, 2026 Wells Fargo Adjusts Price Target on Kimberly-Clark to $110 From $100 MT Newswires · Jul 8, 2026 Kimberly-Clark to Announce Second Quarter 2026 Results on August 4, 2026 PR Newswire · Jul 7, 2026 3 Dirt Cheap Healthcare Shares Under $30 to Buy Right Now 24/7 Wall St. · Jul 7, 2026 Can Kimberly-Clark's Productivity Offset Rising Input Costs? Zacks · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.7B$2.7B$3.5B$3.2B$2.8B
Investing Cash Flow$-2.1B$-1.7B$-1.2B$-821.0M$-2.1B
Financing Cash Flow$-419.0M$-151.0M$-303.0M$-985.0M$-284.0M
Net Cash Flow$-33.0M$157.0M$666.0M$-72.0M$-519.0M
Free Cash Flow$1.7B$1.9B$2.8B$2.5B$1.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.87
EV / EBITDA12.52
FCF Yield7.84%
Quick Ratio0.69
Interest Coverage8.69
Return 1Y-16.56%
Return 3Y-8.87%
Return 5Y-13.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHDChurch & Dwight Company, Inc. $97.80 +0.07% 30.56 $23.17B 1.29%
CLColgate-Palmolive Company $88.49 +0.44% 33.83 $70.81B 2.46%
CLXClorox Company (The) $83.19 -0.31% 17.63 $10.06B 5.88%
EPCEdgewell Personal Care Company $27.58 -0.54% -13.48 $1.27B 2.22%
HENOYHenkel AG & Co. KGaA $22.78 -2.32% 16.68 $37.76B 2.68%

About Kimberly-Clark Corporation

Kimberly-Clark Corporation is led by CEO Michael D. Hsu, employs 38,000 people, headquartered in Dallas, US, publicly traded since 1980.

Kimberly-Clark Corporation (KMB) stock trades at $97.94 with a market capitalization of $32.51B. The stock is valued at a price-to-earnings (P/E) ratio of 16.74, price-to-book of 18.71, price-to-sales of 1.97. Over the past 52 weeks the stock has ranged between $92.42 and $125.32, and currently trades 21.8% below its 52-week high. It pays a dividend yielding 5.20%.

On profitability, Kimberly-Clark Corporation generates a return on equity (ROE) of 122.57% — well above the market average, a sign of a high-quality business, return on capital employed of 17.73%, an operating margin of 13.27%, a net profit margin of 11.80%.

In its most recent fiscal year, Kimberly-Clark Corporation reported annual revenue of $17.2B, net profit of $2.0B, revenue has compounded at -2.1% a year over the last five years, profit at -3.0% a year.

The balance sheet shows a debt-to-equity ratio of 3.72 — a leveraged balance sheet worth monitoring, a current ratio of 0.75, total assets of $17.2B, $688.0M in cash and equivalents.

KMB has a beta of 0.27 (less volatile than the overall market).

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