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Kimberly-Clark Corporation KMB SPX

Consumer Defensive · Household & Personal Products · United States
https://www.kimberly-clark.com

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. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors, directly to manufacturing, lodging, office building, food service, and high-volume public facilities, and through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

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$97.60
-29.09% 1Y

Market & Price

Market Cap
$32.40B
Current Price
$97.60
High / Low (52W)
$137.64 / $93.05
Beta
0.31

Valuation

Stock P/E
18.88
Industry PE
18.88
Forward P/E
12.88
PEG Ratio
1.97
Book Value
$5.41
Price to Book
18.04
P/S
1.96
EV/EBITDA
11.66
Dividend Yield
5.25%

Profitability & Returns

ROCE
23.14%
ROE
111.73%
ROA
10.16%
Profit Margin
12.80%
Op Margin
19.65%
EPS (Latest Qtr)
$2.00
EPS (TTM)
$5.17

Balance Sheet & Liquidity

Debt/Equity
3.71
Quick Ratio
0.37
Current Ratio
0.77
Debt
$7.11B
Total Assets
$17.10B
Current Assets
$5.31B
Working Capital
$-1.81B

Ownership

Promoter Holding
0.71%
Chg in Prom Hold
-
FII / Inst Holding
92.89%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$39.08B
Total Revenue (TTM)
$16.56B
EBITDA
$3.35B
Free Cash Flow
$1.05B
Operating Cash Flow
$3.20B
Shares Outstanding
331.94M
Gross Margin
37.15%
Payout Ratio
97.87%

Growth (CAGR)

Revenue 5Y
-6.58%
Profit 5Y
1.48%
Revenue (YoY)
2.70%
Earnings (YoY)
17.90%

PROS

  • Strong return on equity of 111.7%.
  • Healthy ROCE of 23.1%.
  • Attractive dividend yield of 5.25%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -6.6% CAGR over 5 years.
  • Trading 29.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KMB Kimberly-Clark Corporation SPX 97.60 18.88 $32.40B 5.25% 23.14% 111.73% -6.58% 1.48%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------4.73B4.60B4.58B4.63B4.59B4.64B5.01B4.61B4.68B4.74B4.72B5.01B5.09B5.06B5.05B5.20B5.13B5.13B4.33B4.23B--4.05B4.16B4.15B4.08B4.16B
Cost of Revenue -----------------------------------2.54B2.71B2.66B2.62B2.63B
Gross Profit 1.80B1.67B1.70B1.76B1.66B1.66B1.68B1.64B1.66B1.67B1.66B1.65B1.67B1.32B1.46B1.42B1.43B1.49B1.55B1.79B1.78B1.59B1.59B1.48B1.48B1.52B1.53B1.54B1.73B1.73B1.84B1.69B1.59B--1.51B1.46B1.49B1.47B1.53B
Operating Expenses -----------------------------------878.00M864.00M872.00M958.00M781.00M
Operating Income 807.00M711.00M775.00M877.00M748.00M-544.00M779.00M804.00M838.00M836.00M848.00M814.00M868.00M247.00M674.00M669.00M655.00M670.00M915.00M904.00M925.00M666.00M770.00M613.00M657.00M693.00M621.00M655.00M787.00M113.00M774.00M853.00M539.00M--631.00M592.00M621.00M507.00M753.00M
EBITDA -----------------------------------839.00M802.00M787.00M685.00M936.00M
Interest Expense -----------------------------------64.00M67.00M65.00M60.00M58.00M
Pretax Income -----------------------------------557.00M513.00M546.00M436.00M685.00M
Tax Provision -----------------------------------131.00M116.00M248.00M104.00M164.00M
Net Income 546.00M538.00M509.00M562.00M468.00M-305.00M517.00M545.00M566.00M550.00M563.00M531.00M567.00M93.00M455.00M451.00M454.00M485.00M671.00M660.00M681.00M472.00M584.00M404.00M469.00M523.00M437.00M467.00M566.00M102.00M587.00M647.00M544.00M--567.00M509.00M446.00M499.00M665.00M
Diluted EPS -----------------------------------1.701.531.341.502.00

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----------18.35B18.49B18.45B19.14B19.44B20.18B17.15B16.80B16.45B
Cost of Revenue ---------------13.96B10.88B10.52B10.52B
Gross Profit 5.70B5.86B6.42B6.55B6.15B6.13B6.61B6.68B6.62B6.69B6.59B5.60B6.04B6.82B5.99B6.22B6.27B6.29B5.92B
Operating Expenses ---------------3.54B3.68B3.49B3.57B
Operating Income 2.62B2.55B2.83B2.77B2.44B2.38B2.90B2.52B1.61B3.38B3.36B2.23B2.99B3.24B2.56B2.68B2.59B2.80B2.35B
EBITDA ---------------3.38B2.65B3.47B3.11B
Interest Expense ---------------282.00M293.00M270.00M256.00M
Pretax Income ---------------2.34B1.61B2.42B2.05B
Tax Provision ---------------495.00M343.00M442.00M599.00M
Net Income 1.82B1.69B1.88B1.84B1.59B1.75B2.14B1.53B1.01B2.17B2.28B1.41B2.16B2.35B1.81B1.93B1.76B2.54B2.02B
Diluted EPS 4.084.034.524.453.994.425.534.042.775.996.404.036.246.875.355.735.217.556.07
R&D Expense -297.00M301.00M317.00M316.00M335.00M333.00M368.00M324.00M326.00M309.00M317.00M284.00M276.00M269.00M292.00M303.00M328.00M326.00M

Compounded Sales Growth

5 Years:-6.58%
1 Year:2.70%

Compounded Profit Growth

5 Years:1.48%
1 Year:17.90%

Stock Price Performance

1 Year:-29.09%
6 Months:-5.66%
3 Months:-11.34%
1 Month:+1.56%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --18.09B19.21B19.86B19.37B19.87B18.92B15.53B14.84B14.60B15.15B14.52B15.28B17.52B17.84B17.97B17.34B16.55B17.10B
Current Assets ----------------5.73B5.70B5.58B5.31B
Cash & Equivalents 361.00M473.00M364.00M798.00M876.00M764.00M1.11B1.05B789.00M619.00M923.00M616.00M539.00M442.00M303.00M270.00M427.00M1.09B1.01B688.00M
Inventory ----------------2.27B1.96B1.45B1.48B
Receivables ----------------2.15B2.06B1.65B1.78B
Total Liabilities ----------------17.27B16.28B15.57B15.47B
Current Liabilities --4.75B4.92B5.34B5.40B6.09B5.85B6.23B6.35B5.85B5.86B6.54B6.92B6.44B6.75B7.33B6.93B7.00B7.12B
Long Term Debt ------5.07B5.39B5.63B6.11B6.44B-----7.58B7.42B6.85B6.47B
Total Debt ----------------8.55B8.11B7.53B7.30B
Total Equity --3.88B5.41B5.92B5.25B4.99B4.86B729.00M-174.00M-102.00M629.00M-287.00M-33.00M626.00M514.00M547.00M915.00M840.00M1.50B
Shares Outstanding ----------------378.60M378.60M378.60M378.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.43B2.52B3.48B2.74B2.29B3.29B--2.31B3.23B2.93B2.97B2.74B3.73B-2.73B3.54B3.23B2.78B
Investing Cash Flow -898.00M-847.00M-1.29B-781.00M-681.00M-1.18B---1.05B-732.00M-851.00M-902.00M-1.04B-2.31B--785.00M-418.00M-100.00M-951.00M
Financing Cash Flow -1.43B-1.75B-1.79B-1.86B-1.74B-1.80B---1.30B-2.19B-2.42B-2.12B-1.79B-1.57B--1.76B-2.37B-3.17B-2.18B
Capital Expenditure ----------------876.00M-766.00M-721.00M-1.14B
Free Cash Flow ---------------1.86B2.78B2.51B1.64B
Net Change in Cash ---------------188.00M750.00M-32.00M-353.00M
Share Buybacks 2.81B653.00M7.00M803.00M1.25B1.28B1.22B1.94B861.00M739.00M911.00M800.00M800.00M700.00M400.00M100.00M225.00M1.00B141.00M
Dividends Paid 933.00M950.00M986.00M1.07B1.10B1.15B1.22B1.26B1.27B1.31B1.36B1.39B1.41B1.45B1.52B1.56B1.59B--

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------35.9%30.3%32.7%35.6%30.8%30.8%36.6%37.4%36.0%
Operating Margin % ----------18.3%12.1%16.2%16.9%13.2%13.3%15.1%16.6%14.3%
Net Margin % ----------12.4%7.6%11.7%12.3%9.3%9.6%10.3%15.1%12.3%
ROE % -43.6%34.9%31.1%30.3%35.1%44.1%209.3%-582.2%-2,123.5%362.2%-491.3%-6,536.4%375.7%352.9%353.6%192.8%303.0%134.6%
ROCE % -19.1%19.8%19.1%17.5%17.2%22.2%27.1%19.0%38.6%36.1%27.9%35.8%29.3%23.1%25.2%24.8%29.3%23.6%

Shareholding Pattern

Insiders
0.71%
Institutions
92.89%
Public Float
93.56%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.10% 30.20M $2.95B
2 State Street Corporation 6.52% 21.65M $2.11B
3 Vanguard Capital Management LLC 6.49% 21.55M $2.10B
4 Vanguard Portfolio Management LLC 4.87% 16.15M $1.58B
5 Charles Schwab Investment Management, Inc. 2.91% 9.66M $942.86M
6 Wellington Management Group, LLP 2.70% 8.96M $874.16M
7 Geode Capital Management, LLC 2.60% 8.64M $843.09M
8 Massachusetts Financial Services Co. 2.30% 7.64M $746.13M
9 Morgan Stanley 2.22% 7.36M $718.05M
10 Bank of America Corporation 2.01% 6.66M $650.20M

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