KIMBERLY CLARK CORP KMB
Last close
104.96
2026-09-04
Market cap
$34.91B
2026-06-30 share count
52-week range
92.42 - 131.53
Valuation FY2025 figures against the last close
P/S2.1x
P/E17.3x
P/FCF21.3x
EV/EBITDA11.1x
Dividend yield4.8%
Diluted EPS6.07
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.45B | $16.80B | $17.15B | $16.95B | $19.44B | $19.14B | $18.45B | $18.49B | $18.35B | $18.29B |
| Cost of revenue | $10.52B | $10.52B | $10.88B | $11.43B | $13.45B | $12.32B | $12.41B | $12.89B | $11.76B | $11.60B |
| Gross profit | $5.92B | $6.29B | $6.27B | $5.52B | $5.99B | $6.82B | $6.04B | $5.60B | $6.59B | $6.69B |
| R&D | $326.0M | $328.0M | $303.0M | $285.0M | $269.0M | $276.0M | $284.0M | $317.0M | $309.0M | $326.0M |
| Operating income | $2.35B | $2.70B | $1.93B | $2.31B | $2.56B | $3.24B | $2.99B | $2.23B | $3.36B | $3.38B |
| Interest expense | $256.0M | $270.0M | $293.0M | $282.0M | $256.0M | $252.0M | $261.0M | $263.0M | $318.0M | $319.0M |
| Pre-tax income | $2.05B | $2.42B | $1.61B | $1.97B | $2.23B | $2.93B | $2.65B | $1.81B | $2.99B | $3.01B |
| Income tax | $599.0M | $442.0M | $343.0M | $405.0M | $479.0M | $676.0M | $576.0M | $471.0M | $776.0M | $922.0M |
| Net income | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B | $2.28B | $2.17B |
| EPS, basic | 6.09 | 7.58 | 5.22 | 5.73 | 5.38 | 6.90 | 6.28 | 4.05 | 6.44 | 6.03 |
| EPS, diluted | 6.07 | 7.55 | 5.21 | 5.72 | 5.35 | 6.87 | 6.24 | 4.03 | 6.40 | 5.99 |
| Shares, diluted (wtd. avg.) | $333.2M | $337.0M | $338.8M | $338.3M | $338.8M | $342.5M | $345.6M | $349.6M | $355.9M | $361.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $688.0M | $1.01B | $1.07B | $413.0M | $270.0M | $303.0M | $442.0M | $539.0M | $616.0M | $923.0M |
| Receivables | $1.89B | $1.73B | $2.13B | $2.28B | $2.21B | $2.23B | $2.26B | $2.16B | $2.31B | $2.18B |
| Inventory | $1.48B | $1.45B | $1.96B | $2.27B | $2.24B | $1.90B | $1.79B | $1.81B | $1.79B | $1.68B |
| Total current assets | $5.31B | $5.58B | $5.70B | $5.73B | $5.57B | $5.17B | $5.06B | $5.04B | $5.21B | $5.12B |
| Property, plant and equipment | $6.78B | $6.28B | $7.91B | $7.88B | $8.10B | $8.04B | $7.45B | $7.16B | $7.44B | $7.17B |
| Goodwill | $1.84B | $1.80B | $1.89B | $2.07B | $1.84B | $1.90B | $1.47B | $1.47B | $1.58B | $1.48B |
| Other intangibles | $77.0M | $80.0M | $197.0M | $851.0M | $810.0M | $832.0M | $29.0M | — | — | — |
| Total assets | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B | $17.52B | $15.28B | $14.52B | $15.15B | $14.60B |
| Accounts payable | $3.39B | $3.26B | $3.65B | $3.81B | $3.84B | $3.34B | $3.06B | $3.19B | $2.83B | $2.61B |
| Short-term debt | $694.0M | $564.0M | $567.0M | $844.0M | $433.0M | $486.0M | $1.53B | $1.21B | $953.0M | $1.13B |
| Total current liabilities | $7.12B | $7.00B | $6.93B | $7.33B | $6.75B | $6.44B | $6.92B | $6.54B | $5.86B | $5.85B |
| Long-term debt | — | — | — | — | — | — | — | — | — | $6.44B |
| Retained earnings | $9.61B | $9.26B | $8.37B | $8.20B | $7.86B | $7.57B | $6.69B | $5.95B | $5.77B | $5.83B |
| Total equity | $1.50B | $840.0M | $1.07B | $700.0M | $737.0M | $869.0M | $194.0M | -$46.0M | $882.0M | $117.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B | $2.93B | $3.23B |
| Depreciation and amortisation | $805.0M | $781.0M | $753.0M | $754.0M | $766.0M | $796.0M | $917.0M | $882.0M | $724.0M | $705.0M |
| Stock-based compensation | $140.0M | $131.0M | $169.0M | $150.0M | $26.0M | $147.0M | $96.0M | $41.0M | $76.0M | $77.0M |
| Capital expenditure | $1.14B | $721.0M | $766.0M | $876.0M | $1.01B | $1.22B | $1.21B | $877.0M | $785.0M | $771.0M |
| Investing cash flow | -$951.0M | -$100.0M | -$418.0M | -$785.0M | -$1.06B | -$2.31B | -$1.04B | -$902.0M | -$851.0M | -$732.0M |
| Financing cash flow | -$2.18B | -$3.17B | -$2.37B | -$1.76B | -$1.70B | -$1.57B | -$1.79B | -$2.12B | -$2.42B | -$2.19B |
| Dividends paid | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.39B | $1.36B | $1.31B |
| Buybacks | $141.0M | $1.00B | $225.0M | $100.0M | $400.0M | $700.0M | $800.0M | $800.0M | $911.0M | $739.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-007567.
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