Kimberly-Clark Corporation
KMB | NASDAQ
$107.94
-$2.08 (-1.89%)
At close: Oct 30, 2026, 4:00 PM ET
$108.12
+$0.18 (+0.17%)
Pre-market:
Nov 2, 2026, 5:31 AM ET
Market Data
Market Cap $35.9B
Enterprise Value $41.46B
Beta 0.28
Average Volume 4.25M
Shares Outstanding (Diluted) 333.3M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4943681035
Price Performance
Price Change 1M 10.8%
Price Change 3M -1.3%
Price Change 6M 10.5%
Price Change YTD 7.0%
Price Change 1Y -9.8%
Price Change 3Y -9.8%
Price Change 5Y -16.6%
1M CAGR (ann.) 10.3%
1Y CAGR (ann.) -2.8%
5Y CAGR (ann.) -0.3%
All-Time CAGR 3.1%
Valuation
PE Ratio 18.36
Forward PE 14.62
PEG Ratio -0.95
Forward PEG -14.81
PS Ratio 2.17
Forward PS 2.10
PB Ratio 20.51
P/FCF Ratio 14.02
P/Adj. FCF Ratio 14.77
P/OCF Ratio 10.77
EV/Sales 2.50
EV/EBIT 16.83
EV/EBITDA 13.58
EV/FCF 16.19
Earnings Yield 5.5%
FCF Yield 7.1%
Adj. FCF Yield 6.8%
Financial Health
Net Debt $5.56B
Total Debt $6.52B
Cash & Short-Term Investments $956M
Total Assets $18.55B
Current Ratio 0.91
Quick Ratio 0.69
Debt / Equity Ratio 3.72
Debt / EBITDA 2.13
Debt / FCF 2.54
OCF / Debt 0.51
Interest Coverage 8.69
Altman Z-Score 3.32
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 36.7%
Operating Profit Margin 12.4%
EBITDA Margin 19.3%
Net Profit Margin 11.8%
FCF Margin 15.5%
Adj. FCF Margin 14.7%
SBC / Revenue 0.8%
SBC Impact (per share) -5.1%
Returns
Return on Assets 10.5%
Return on Equity 122.6%
Return on Invested Capital 12.5%
Return on Capital Employed 17.7%
Return on Tangible Assets 11.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.6%
Revenue CAGR 5Y -2.7%
Revenue CAGR 10Y -1.0%
EPS CAGR 3Y 6.6%
EPS CAGR 5Y 0.0%
EPS CAGR 10Y 0.9%
FCF CAGR 3Y 2.3%
FCF CAGR 5Y 15.4%
FCF CAGR 10Y 2.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 14
EPS Growth Next 3Y 11.7%
Revenue Growth Next 3Y 16.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.65
EPS Growth Est (next Q) -9.3%
Revenue Est (next Q) $4.13B
Revenue Growth Est (next Q) -0.2%
Fair Value Estimates
Graham Number $27.46
Graham Upside -74.6%
Lynch Fair Value $29.40
Lynch Upside -72.8%
Price Target $114.20
Price Target Upside 5.8%
Cash Flow
Operating Cash Flow $3.33B
Free Cash Flow $2.56B
Adj. Free Cash Flow $2.43B
FCF Per Share $7.70
OCF Per Share $10.02
OCF/S Ratio 20.1%
Income Statement
Revenue $16.57B
Gross Profit $6.08B
Operating Income $2.05B
EBITDA $3.05B
Net Income $1.96B
EPS (Diluted) $5.88
Revenue / Employee $460.14K
Profit / Employee $54.31K
Employees 36,000
Dividends
Annual Dividend $5.10
Dividend Yield 4.72%
Payout Ratio 86.7%
FCF Payout Ratio 65.6%
Adj. FCF Payout Ratio 69.1%
Dividend Growth (YoY) 2.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 4, 2026
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