KMB · Kimberly Clark Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | - | $4.15B | $4.16B | $4.84B | - | $4.95B | $5.03B | $5.15B | - |
| Cost of Revenue | $2.63B | - | $2.66B | $2.71B | $3.11B | - | $3.17B | $3.22B | $3.24B | - |
| Gross Profit | $1.53B | - | $1.49B | $1.46B | $1.73B | - | $1.78B | $1.81B | $1.91B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $193.00M | - | - | - | $218.00M | - | - | - | $185.00M | - |
| Operating Income | $753.00M | - | $621.00M | $592.00M | $769.00M | - | $1.15B | $655.00M | $853.00M | - |
| Interest Expense | $58.00M | - | $65.00M | $67.00M | $64.00M | - | $67.00M | $72.00M | $67.00M | - |
| Income Tax | $164.00M | - | $248.00M | $116.00M | $165.00M | - | $223.00M | $87.00M | $184.00M | - |
| Net Income | $665.00M | - | $446.00M | $509.00M | $567.00M | - | $907.00M | $544.00M | $647.00M | - |
| EPS - Basic | $2.00 | - | $1.34 | $1.53 | $1.71 | - | $2.70 | $1.61 | $1.92 | - |
| EPS - Diluted | $2.00 | - | $1.34 | $1.53 | $1.70 | - | $2.69 | $1.61 | $1.91 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $542.00M | $688.00M | $617.00M | $634.00M | $563.00M | $1.02B | $1.11B | $1.16B | $853.00M | $1.09B |
| Accounts Receivable | $2.00B | $1.89B | $1.97B | $2.01B | $2.18B | $2.01B | $2.23B | $2.31B | $2.38B | $2.13B |
| Inventory | $1.48B | $1.48B | $1.54B | $1.56B | $1.91B | $1.82B | $1.94B | $1.92B | $1.88B | $1.96B |
| Accounts Payable | $3.25B | $3.39B | $3.23B | $3.25B | $3.60B | $3.71B | $3.64B | $3.61B | $3.53B | $3.65B |
| Current Assets | $5.29B | $5.31B | $5.47B | $5.56B | $5.28B | $5.58B | $5.85B | $5.95B | $5.60B | $5.70B |
| Total Assets | $17.18B | $17.10B | $16.89B | $16.77B | $16.30B | $16.55B | $17.16B | $17.28B | $17.09B | $17.34B |
| Current Liabilities | $6.90B | $7.13B | $7.08B | $7.17B | $6.92B | $7.00B | $7.07B | $7.01B | $6.88B | $6.93B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.80B | $1.50B | $1.33B | $1.27B | $1.10B | $840.00M | $1.28B | $1.14B | $1.04B | $915.00M |
| Retained Earnings | $9.85B | $9.61B | $9.52B | $9.49B | $9.41B | $9.26B | $9.28B | $8.73B | $8.60B | $8.37B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $745.00M | - | - | - | $327.00M | - | - | - | $438.00M | - |
| Investing Cash Flow | ($355.00M) | - | - | - | ($119.00M) | - | - | - | ($181.00M) | - |
| Financing Cash Flow | ($527.00M) | - | - | - | ($683.00M) | - | - | - | ($485.00M) | - |
| CapEx | $424.00M | - | - | - | $204.00M | - | - | - | $194.00M | - |
| Free Cash Flow | $321.00M | - | - | - | $123.00M | - | - | - | $244.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.8% | - | 36.0% | 35.0% | 35.8% | - | 36.0% | 36.0% | 37.1% | - |
| Operating margin | 18.1% | - | 15.0% | 14.2% | 15.9% | - | 23.3% | 13.0% | 16.6% | - |
| EBITDA margin | 22.7% | - | - | - | 20.4% | - | - | - | 20.2% | - |
| Net margin | 16.0% | - | 10.7% | 12.2% | 11.7% | - | 18.3% | 10.8% | 12.6% | - |
| Free cash flow margin | 7.7% | - | - | - | 2.5% | - | - | - | 4.7% | - |
| FCF / Net income | 0.48 | - | - | - | 0.22 | - | - | - | 0.38 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.8% | - | 35.7% | 18.6% | 22.5% | - | 19.7% | 13.8% | 22.1% | - |
| Return on assets | 3.9% | - | 2.6% | 3.0% | 3.5% | - | 5.3% | 3.1% | 3.8% | - |
| Return on equity | 37.0% | - | 33.5% | 40.0% | 51.5% | - | 70.6% | 47.9% | 62.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.77 | 0.75 | 0.77 | 0.77 | 0.76 | 0.80 | 0.83 | 0.85 | 0.81 | 0.82 |
| Quick ratio | 0.55 | 0.54 | 0.56 | 0.56 | 0.49 | 0.54 | 0.55 | 0.58 | 0.54 | 0.54 |
| Cash ratio | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.15 | 0.16 | 0.17 | 0.12 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 13.0x | - | 9.6x | 8.8x | 12.0x | - | 17.2x | 9.1x | 12.7x | - |
| Equity multiplier | 9.57 | 11.38 | 12.68 | 13.20 | 14.81 | 19.70 | 13.36 | 15.21 | 16.37 | 18.96 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.25 | 0.25 | 0.30 | - | 0.29 | 0.29 | 0.30 | - |
| Inventory turnover | 1.78 | - | 1.72 | 1.74 | 1.63 | - | 1.64 | 1.68 | 1.73 | - |
| Days sales outstanding | 175d | - | 173d | 176d | 164d | - | 164d | 167d | 169d | - |
| Days inventory outstanding | 205d | - | 212d | 210d | 224d | - | 223d | 217d | 212d | - |
| Days payable outstanding | 451d | - | 443d | 439d | 423d | - | 420d | 410d | 398d | - |
| Cash conversion cycle | -70d | - | -58d | -53d | -35d | - | -32d | -25d | -18d | - |
| Valuation | ||||||||||
| P / E | 48.2x | - | 92.8x | 84.3x | 83.7x | - | 52.9x | 85.8x | 67.7x | - |
| P / B | 17.9x | - | 31.1x | 33.8x | 43.1x | - | 37.3x | 41.1x | 41.9x | - |
| P / S | 7.7x | - | 10.0x | 10.3x | 9.8x | - | 9.7x | 9.3x | 8.5x | - |
| EV / EBITDA | 33.4x | - | - | - | 47.5x | - | - | - | 41.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -14.0% | - | -16.2% | -17.2% | -6.0% | - | -3.5% | -2.0% | -0.9% | - |
| Revenue CAGR (3y) | -7.1% | - | -6.4% | -6.3% | -1.7% | - | -0.4% | 2.1% | 2.8% | - |
| Revenue CAGR (5y) | -2.6% | - | -2.4% | -2.0% | -0.7% | - | 1.3% | 1.8% | 2.1% | - |
| Gross profit growth (YoY) | -11.5% | - | -16.3% | -19.6% | -9.3% | - | -2.9% | 4.6% | 10.7% | - |
| Operating income growth (YoY) | -2.1% | - | -46.2% | -9.6% | -9.8% | - | 49.1% | 479.6% | 8.4% | - |
| Net income growth (YoY) | 17.3% | - | -50.8% | -6.4% | -12.4% | - | 54.5% | 433.3% | 14.3% | - |
| EPS growth (YoY) | 17.6% | - | -50.2% | -5.0% | -11.0% | - | 55.5% | 436.7% | 14.4% | - |
| EPS CAGR (3y) | 6.2% | - | -1.0% | 5.9% | 3.1% | - | 24.6% | 10.6% | 3.6% | - |
| EPS CAGR (5y) | 3.1% | - | -0.6% | -5.1% | -2.4% | - | 6.8% | 2.8% | 7.8% | - |
| FCF growth (YoY) | 161.0% | - | - | - | -49.6% | - | - | - | -40.8% | - |
| FCF CAGR (5y) | 69.4% | - | - | - | -19.0% | - | - | - | 200.2% | - |
| Book value growth (YoY) | 63.1% | 78.8% | 3.7% | 11.9% | 5.5% | -8.2% | 89.0% | 127.2% | 45.2% | 67.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$16.45B totalNorth America NA$10.75B · 65.4%
International Personal Care IPC$5.69B · 34.6%
Product / service
$16.45B totalBabyandchildcareproducts$6.77B · 41.2%
Family Care$4.06B · 24.7%
Adult Care Products$1.95B · 11.8%
Professional$1.84B · 11.2%
Feminine Care Products$1.71B · 10.4%
All Other$124.00M · 0.8%
Geographic
$10.10B totalUS$10.10B · 100.0%
Peer comparison
Same SIC group: Converted Paper & Paperboard Prods (No Contaners/Boxes)
Comparing KIMBERLY CLARK CORP against the 3 most active filers in the same SIC group.
Dividends
$5.06/share trailing 12 months · +2.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $1.2800 |
| Dec 5, 2025 | $1.2600 |
| Sep 5, 2025 | $1.2600 |
| Jun 6, 2025 | $1.2600 |
| Mar 7, 2025 | $1.2600 |
| Dec 6, 2024 | $1.2200 |
| Sep 6, 2024 | $1.2200 |
| Jun 7, 2024 | $1.2200 |
| Mar 7, 2024 | $1.2200 |
| Dec 7, 2023 | $1.1800 |
| Sep 7, 2023 | $1.1800 |
| Jun 8, 2023 | $1.1800 |
| Mar 9, 2023 | $1.1800 |
| Dec 8, 2022 | $1.1600 |
| Sep 8, 2022 | $1.1600 |
| Jun 9, 2022 | $1.1600 |
| Mar 3, 2022 | $1.1600 |
| Dec 9, 2021 | $1.1400 |
| Sep 9, 2021 | $1.1400 |
| Jun 3, 2021 | $1.1400 |
| Mar 4, 2021 | $1.1400 |
| Dec 3, 2020 | $1.0700 |
| Sep 3, 2020 | $1.0700 |
| Jun 4, 2020 | $1.0700 |