NASDAQ · Household & Personal Products

Kimberly-Clark Corporation (KMB) Stock

$105.57 +1.44% NASDAQ: KMB Consumer Defensive

Valuation

MetricValue
Price$105.57
Market Cap$35.11B
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-7.18%
Return 3Y-1.78%
Return 5Y-9.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $343.46 +0.43% 38.93 $5.01T 0.32%
MSFTMicrosoft Corporation $529.05 -1.93% 28.68 $3.93T 0.76%
GOOGLAlphabet Inc. $340.59 -2.47% 16.94 $4.15T 0.26%
AMZNAmazon.com, Inc. $250.00 -1.87% 19.82 $2.70T 0.00%
METAMeta Platforms, Inc. $709.33 -3.72% 27.93 $1.81T 0.28%

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 $105.57 with a market capitalization of $35.11B. 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 15.8% 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%, above the typical market range of roughly 12-15%, 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. Over the last 5 fiscal years, revenue declined at an average annual rate of 2.1%, and net profit declined at an average annual rate of 3.0%.

The balance sheet shows a debt-to-equity ratio of 3.72 (debt more than twice shareholders' equity), a current ratio of 0.75, total assets of $17.2B, $688.0M in cash and equivalents.

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

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