NASDAQ · Household & Personal Products

KMB (KMB) Stock

$107.08 -0.81% NASDAQ: KMB Consumer Defensive

Valuation

MetricValue
Price$107.08
Market Cap$35.54B
P/E Ratio18.77
P/B Ratio20.97
P/S Ratio2.21
EPS (TTM)$6.07
52-Week High$131.53
52-Week Low$92.42
Dividend Yield4.64%

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-0.98
EV / EBITDA13.82
FCF Yield6.99%
Quick Ratio0.69
Interest Coverage8.69
Return 1Y-10.73%
Return 3Y-4.53%
Return 5Y-2.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
ADM $84.55 +4.01% 22.34 $40.75B 2.55%
CHD $99.41 -0.37% 32.39 $23.55B 1.22%
EL $100.00 -2.25% 210.12 $36.17B 1.33%
HSY $176.00 -0.12% 25.12 $35.69B 3.13%

About KMB

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

KMB stock trades at $107.08 with a market capitalization of $35.54B. The stock is valued at a price-to-earnings (P/E) ratio of 18.77, price-to-book of 20.97, price-to-sales of 2.21. Over the past 52 weeks the stock has ranged between $92.42 and $131.53, and currently trades 18.6% below its 52-week high. It pays a dividend yielding 4.64%.

On profitability, KMB 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, KMB 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 0.28 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides