KIMBERLY CLARK CORP KMB

Basic materials SIC 2670 - Converted Paper & Paperboard Prods (No Contaners/Boxes) NAICS Manufacturing › Paper Manufacturing › Converted Paper Product Manufacturing derived Nasdaq

Last close 110.15 2026-10-23
Market cap $36.63B 2026-06-30 share count
52-week range 92.42 - 123.09

Valuation FY2025 figures against the last close

P/S2.2x
P/E18.1x
P/FCF22.4x
EV/EBITDA11.6x
Dividend yield4.5%
Diluted EPS6.07

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 6.097.585.225.735.386.906.284.056.446.03
EPS, diluted 6.077.555.215.725.356.876.244.036.405.99
Shares, diluted (wtd. avg.) 333.2M337.0M338.8M338.3M338.8M342.5M345.6M349.6M355.9M361.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 5B 10B 15B 20B Revenue, FY2016: 18.3B Gross profit, FY2016: 6.7B Net income, FY2016: 2.2B Revenue, FY2017: 18.3B Gross profit, FY2017: 6.6B Net income, FY2017: 2.3B Revenue, FY2018: 18.5B Gross profit, FY2018: 5.6B Net income, FY2018: 1.4B Revenue, FY2019: 18.4B Gross profit, FY2019: 6B Net income, FY2019: 2.2B Revenue, FY2020: 19.1B Gross profit, FY2020: 6.8B Net income, FY2020: 2.4B Revenue, FY2021: 19.4B Gross profit, FY2021: 6B Net income, FY2021: 1.8B Revenue, FY2022: 17B Gross profit, FY2022: 5.5B Net income, FY2022: 1.9B Revenue, FY2023: 17.1B Gross profit, FY2023: 6.3B Net income, FY2023: 1.8B Revenue, FY2024: 16.8B Gross profit, FY2024: 6.3B Net income, FY2024: 2.5B Revenue, FY2025: 16.4B Gross profit, FY2025: 5.9B Net income, FY2025: 2B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $18.29B $18.35B $18.49B $18.45B $19.14B $19.44B $16.95B $17.15B $16.80B $16.45B
Gross profit $6.69B $6.59B $5.60B $6.04B $6.82B $5.99B $5.52B $6.27B $6.29B $5.92B
Net income $2.17B $2.28B $1.41B $2.16B $2.35B $1.81B $1.93B $1.76B $2.54B $2.02B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Shareholder vote Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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