NASDAQ · Financial Statements

Kimberly-Clark Corporation (KMB) Financial Statements

$105.57 NASDAQ: KMB Market Cap $35.11B

Kimberly-Clark Corporation most recently reported annual revenue of $17.2B, net profit of $2.0B. Revenue declined at an average annual rate of 2.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.