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Stocks / United States / KMB · Converted Paper & Paperboard Prods (No Contaners/Boxes) · Nasdaq

Kimberly Clark Corp. (KMB)

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Kimberly Clark Corp. (KMB) reported revenue of $4.2 billion for Q2 FY2026, the quarter ended 30 June 2026, up 0.6% on the same quarter a year earlier. Net income was $345 million, down 32.2% on the year, and diluted earnings per share $1.04. The figures are the company's own, from the 10-Q it filed with the SEC on 4 August 2026.

Revenue$4.2 billionup 0.6%
Net income$345 milliondown 32.2%
Diluted EPS$1.04
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE111.7%
ROCEn/a
Operating marginn/a
Net margin11.8%
FCF margin11.0%
Interest covern/a
Debt to equity3.70
Cash conversion1.70
Share count, 1 year0.2%
Sales CAGR, 3 years-6.6%
Profit CAGR, 3 years1.5%
EPS, TTM$5.88

At the close of 21 September 2026

Price$97.74
Market cap$32.5 billion
Stock P/E16.62
Price to book18.58
EV / EBITDAn/a
Dividend yield5.2%
Market cap / sales1.96
52-week high$124.34
52-week low$93.05
Price, 1 year-21.6%
Price CAGR, 3 years-7.6%
Price CAGR, 5 years-6.0%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Kimberly Clark Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on KMB

Filings21 in twelve months: 11 current reports (8-K), about 4 results of operations; 3 other events; 2 shareholder vote; 2 officer or director change; 2 regulation fd disclosure
Planned insider sales5 Form 144 notices in twelve months, $1.7 million; latest 15 June 2026
Options tapeput/call 0.85 by open interest on 23 September 2026; the straddle prices a 1.8% move to 25 September 2026
Holders11 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 2 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest50.1 million shares short, 16.71 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025Q1 FY2026Q2 FY2026
Revenue5,1324,9705,1495,0294,9524,1044,8404,1634,1504,0804,1634,189
Cost of revenue3,2943,2333,2383,2193,1683,2533,1072,7072,657n/a2,6292,586
Gross profit1,8381,7371,9111,8101,7841,4451,7331,4561,4931,4651,5341,603
Gross margin36%35%37%36%36%35%36%35%36%36%37%38%
Operating income7746708536551,154548769592621n/a753633
Operating margin15%13%17%13%23%13%16%14%15%n/a18%15%
Interest expense74.070.067.072.067.064.064.067.065.060.058.053.0
Pre-tax incomen/an/an/a461962n/a557513546436685572
Tax raten/an/an/a19%23%n/a30%23%45%n/a24%38%
Net income587509647544907447567509446499665345
Net margin11%10%13%11%18%11%12%12%11%12%16%8%
Diluted EPS$1.73$1.51$1.91$1.61$2.69$1.34$1.70$1.53$1.34$1.50$2.00$1.04
Operating cash flow9271,2154381,021958817327770708972745908
Capital expenditure160217194158160209204197340397424352
Free cash flow767998244863798608123573368575321556
Buybacks32.013054.010259624861.059.020.01.00.00.0
Dividends paid399399398411411408405419418418418425
Shares outstanding338m337m337m337m334m332m332m332m332m332m332m333m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Revenue19,72418,59118,28718,34818,48618,45019,14019,44020,17517,14616,80516,44716,582
Cost of revenue13,04111,96711,59611,76112,88912,41512,31813,45213,95610,87710,51610,524n/a
Gross profit6,6836,6246,6916,5875,5976,0356,8225,9886,2196,2696,2895,9236,095
Gross margin33.9%35.6%36.6%35.9%30.3%32.7%35.6%30.8%30.8%36.6%37.4%36.0%36.8%
Research and development368324326309317284276269292303328326n/a
Operating income2,5211,6133,3833,3582,2292,9913,2442,5612,6811,9282,7002,351n/a
Operating margin12.8%8.7%18.5%18.3%12.1%16.2%16.9%13.2%13.3%11.2%16.1%14.3%n/a
Interest expense284295319318263261252256282293270256236
Pre-tax income2,2551,3353,0092,9911,8132,6502,9302,2252,3402,0212,9272,0522,239
Income tax856418922776471576676479495343442599n/a
Effective tax rate38.0%31.3%30.6%25.9%26.0%21.7%23.1%21.5%21.2%17.0%15.1%29.2%n/a
Net income1,5261,0132,1662,2781,4102,1572,3521,8141,9341,7642,5452,0211,955
Net margin7.7%5.4%11.8%12.4%7.6%11.7%12.3%9.3%9.6%10.3%15.1%12.3%11.8%
Diluted EPS$4.04$2.77$5.99$6.40$4.03$6.24$6.87$5.35$5.72$5.21$7.55$6.07$5.88
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Operating cash flown/a2,3063,2322,9292,9702,7363,7292,7302,7333,5423,2342,7773,333
Capital expenditure1,0391,0567717858771,2091,2171,0078767667211,1381,513
Free cash flown/a1,2502,4612,1442,0931,5272,5121,7231,8572,7762,5131,6391,820
Free cash flow marginn/a6.7%13.5%11.7%11.3%8.3%13.1%8.9%9.2%16.2%15.0%10.0%11.0%
Depreciation and amortisation862746705724882917796766754753781805725
Share-based compensation52.075.077.076.041.096.014726.0150169131140131
Buybacks1,9398617399118008007004001002251,00014121.0
Dividends paid1,2561,2721,3111,3591,3861,4081,4511,5161,5581,5881,6281,6601,679
Dividend per share$3.36$3.52$3.68$3.88n/a$4.12$4.28$4.56$4.64$4.72$4.88$5.04n/a
Diluted shares, weighted377m366m362m356m350m346m342m339m338m339m337m333m333m
Shares outstanding at period end365m361m357m351m345m341m339m337m338m337m332m332m333m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015FY2016 FY2017 FY2018FY2019FY2020FY2021FY2022FY2023 FY2024 FY2025TTM
Total assets15,52614,84214,60215,15114,51815,28317,52317,83717,97017,34416,54617,09818,554
Cash and equivalents7896199236165394423032704271,0931,010688956
Receivables2,2232,2812,1762,3152,1642,2632,2352,2072,2802,1351,7281,8921,858
Inventory1,8921,9091,6791,7901,8131,7901,9032,2392,2691,9551,4521,4751,539
Goodwill1,6281,4461,4801,5761,4741,4671,8951,8402,0741,8941,7961,8391,831
Long-term debt6,1796,7047,402n/an/an/an/an/an/an/an/an/an/a
Long-term debt including finance leasesn/an/a6,4396,4726,2476,2137,8788,1417,5787,4176,8546,4746,474
Operating lease liabilitiesn/an/an/an/an/a274n/an/an/a346265258n/a
Finance lease liabilitiesn/an/an/an/an/an/an/an/an/a57.032.030.0n/a
Shareholders' equity729-174-102629-287-33.06265145479158401,5021,750
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-1.2%-3.0%-6.6%-8.2%
Profit growth, compounded7.2%-3.0%1.5%-19.5%
Return on equity, averagen/a267.4%210.1%134.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Converted Paper & Paperboard Prods (No Contaners/Boxes)

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Kimberly Clark Corp. KMB$32.5 billion16.62111.7%n/a-8.2%3.705.2%
Avery Dennison Corp. AVY$12.9 billion18.5330.3%n/a5.8%1.372.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 20264 August 2026EDGAR
10-Q31 March 202628 April 2026EDGAR
10-K31 December 202512 February 2026EDGAR
10-Q30 September 202530 October 2025EDGAR
10-Q30 June 20251 August 2025EDGAR
10-Q31 March 202522 April 2025EDGAR
10-K31 December 202413 February 2025EDGAR
10-Q30 September 202422 October 2024EDGAR
10-Q30 June 202423 July 2024EDGAR
10-Q31 March 202423 April 2024EDGAR

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