Kimberly-Clark (KMB)

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Kimberly-Clark Corp. is a global consumer products company best known for tissue, hygiene, and personal care brands used in households, workplaces, and healthcare settings. Its portfolio includes well-established names such as Huggies, Pull-Ups, Kotex, Depend, Kleenex, Scott, and Cottonelle, giving the company broad exposure to everyday categories with recurring demand.

Personal care is Kimberly-Clark’s largest business area and includes baby and child care, feminine care, and adult incontinence products. These categories are supported by brand loyalty, product innovation, and distribution through supermarkets, pharmacies, mass retailers, e-commerce channels, and other consumer outlets. Consumer tissue is another major contributor, covering facial tissue, bathroom tissue, and paper towels. The company also operates a professional business that supplies workplace hygiene, safety, and sanitation products to offices, industrial facilities, hospitality customers, and institutions.

Geographically, Kimberly-Clark generates a little more than half of its sales in North America, while Europe, Asia, Latin America, and other international markets provide additional diversification. The company’s scale, manufacturing network, and long-standing retail relationships are important competitive strengths, although it must manage input cost inflation, private-label competition, currency movements, and changing consumer preferences.

Kimberly-Clark is positioned as a defensive consumer staples company because many of its products are essential, frequently purchased items. Its growth depends on pricing discipline, product upgrades, emerging-market demand, and the ability to extend trusted brands into adjacent categories. The company is also slated to add Kenvue’s consumer health portfolio in the second half of calendar 2026, which would broaden its presence beyond core tissue and hygiene if completed as planned.

95.67 USD
95.67 USD
+0.91 (+0.96%)
Pre-market

Last updated

Market Cap
31.45B
P/E
14.84
P/FCF
17.12
P/S
1.9
Enterprise Value
38B
Sector
Industry
Address
351 PHELPS DRIVE, IRVING, TX, 75038
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Market Cap
31.45B
Enterprise Value
38B
P/E
14.84
P/B
17.51
P/S
1.9
EV / EBITDA
11.77
EV / Sales
2.3
EPS
6.38
Dividend Yield
5.41%
P/FCF
17.12
P/CF
9.84
Free Cash Flow
1.84B
ROE
117.98%
ROA
12.33%
Debt / Equity
3.94
Current Ratio
0.84
Quick Ratio
0.6
Cash
0.09
Avg Volume
4.62M
Fundamentals Snapshot Price
94.76

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 4.16B 4.08B 4.15B 4.16B 4.05B
Gross profit 1.53B 1.47B 1.49B 1.46B 1.51B
Operating income 753M 466M 638M 592M 631M
EBITDA 946M 655M 814M 814M 849M
Net income 665M 499M 446M 509M 567M
Basic EPS 2 1.5 1.34 1.53 1.71
Diluted EPS 2 1.5 1.34 1.53 1.7

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 17.18B 17.1B 16.89B 16.77B 16.31B
Total liabilities 15.25B 15.45B 15.42B 15.37B 15.08B
Total equity 1.91B 1.63B 1.47B 1.4B 1.22B
Cash & equivalents 542M 688M 617M 634M 563M
Current assets 5.29B 5.31B 5.47B 5.56B 5.28B
Current liabilities 6.33B 6.54B 6.5B 6.61B 6.92B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 745M 972M 708M 770M 327M
Investing cash flow -355M -301M -338M -193M -119M
Financing cash flow -527M -608M -388M -500M -683M
Change in cash -142M 67M -23M 94M -458M
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