Kimberly-Clark Corporation logo KMB - Kimberly-Clark Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 19
SELL 3
STRONG
SELL 0
| PRICE TARGET: $103.75 DETAILS
HIGH: $110.00
LOW: $99.00
MEDIAN: $103.00
CONSENSUS: $103.75
UPSIDE: 4.65%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 17,216 20,058 20,431 20,175 19,440 19,140 18,450 18,486 18,259 18,202 18,591 19,724 21,152 21,063 20,846 19,746 19,115 19,415 18,266 16,746.9 15,902.6 15,083.2 14,348 13,566.3 14,524.4 13,982 13,006.8 12,297.8 12,546.6 13,149.1 13,788.6 7,364.2 6,972.9
Cost of Revenue 11,086 12,878 13,399 13,956 13,452 12,318 12,415 12,889 11,706 11,551 11,967 13,041 13,912 14,314 14,694 13,196 12,695 13,557 12,562.1 11,664.8 10,827.4 10,014.7 9,448.1 8,537.7 8,615.5 7,636.8 7,095.4 7,088.6 7,481.7 7,680.4 8,246.4 4,595.5 4,285.5
Gross Profit 6,130 7,180 7,032 6,219 5,988 6,822 6,035 5,597 6,587 6,691 6,624 6,683 7,240 6,749 6,152 6,550 6,420 5,858 5,703.9 5,424.5 5,075.2 5,068.5 4,899.9 4,693.8 5,908.9 6,345.2 5,911.4 5,209.2 5,064.9 5,468.7 5,542.2 2,768.7 2,687.4
Operating Expenses
R&D Expenses 0 338 312 292 269 276 284 317 309 328 324 368 333 335 0 0 0 0 0 0 0 0 0 0 295.3 277.4 249.8 224.8 211.8 0 0 0 0
SG&A Expenses 3,614 4,311 4,056 3,289 3,019 3,247 2,871 3,367 3,227 2,966 3,443 3,709 3,699 3,658 3,761 3,673 3,498 3,291 3,105.9 2,948.3 2,737.4 2,510.9 2,375.6 2,278.5 3,102.3 2,864.8 2,805.2 2,664.3 2,577.9 2,854 3,307.5 1,620 1,598
Other Expenses 27 (679) 320 (43) 139 55 (111) (316) (307) 14 1,244 85 0 0 0 0 0 0 (18.4) 32.3 0 51.2 111.9 47 173.1 673.4 628 542.5 490.9 561 581.7 329.6 295.9
Operating Expenses 3,641 3,970 4,688 3,538 3,427 3,578 3,044 3,368 3,229 3,308 5,011 4,162 4,032 4,014 3,761 3,673 3,498 3,291 3,087.5 2,980.6 2,737.4 2,562.1 2,487.5 2,325.5 3,570.7 3,815.6 3,683 3,431.6 3,280.6 3,415 3,889.2 1,949.6 1,893.9
Operating Income
Operating Income 2,489 3,210 2,344 2,681 2,561 3,244 2,991 2,229 3,358 3,383 1,613 2,521 3,208 2,686 2,854 2,916 3,098 2,639 2,719.2 2,610.2 2,566.4 2,543.4 2,412.4 2,368.3 2,338.2 2,529.6 2,228.4 1,777.6 1,784.3 2,053.7 1,653 819.1 793.5
Interest Expense 256 270 293 282 256 252 261 263 318 319 295 284 283 284 277 243 275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 24 48 66 14 6 8 11 10 10 11 17 18 20 18 18 20 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,107 3,978 3,067 3,376 3,247 3,978 3,828 2,958 4,033 4,033 2,376 3,401 4,091 3,559 3,554 3,609 3,637 3,322 3,422.9 3,034.3 3,155.1 3,306.7 3,076.9 3,072.7 3,077.8 3,203 2,856.4 2,320.1 2,275.2 2,614.7 2,234.7 1,148.7 1,089.4
EBIT 2,491 3,197 2,314 2,622 2,481 3,182 2,911 2,076 3,309 3,328 1,630 2,539 3,228 2,702 2,460 2,793 2,851 2,547 2,616.4 2,101.5 2,310.6 2,506.4 2,331.6 2,368.3 2,338.2 2,529.6 2,228.4 1,777.6 1,784.3 2,053.7 1,653 819.1 793.5
Income Before Tax 2,235 3,143 2,217 2,456 2,323 2,930 2,650 1,813 2,991 3,009 1,335 2,255 2,641 2,110 2,183 2,550 2,576 2,289 2,317.5 1,844.9 1,968.9 2,203.4 2,076.3 2,202.1 2,164.4 2,559.1 2,398.3 1,738.9 1,317.1 2,104.6 186.7 811.5 795.3
Income Tax Expense 527 565 453 495 479 676 576 471 776 922 418 856 828 660 660 788 746 618 536.5 469.2 438.4 483.9 484.1 629.9 645.7 758.5 730.2 561.9 433.1 700.8 153.5 276.4 284.4
Net Income 2,021 2,545 1,764 1,934 1,814 2,352 2,157 1,410 2,278 2,166 1,013 1,526 2,142 1,750 1,591 1,843 1,884 1,690 1,822.9 1,499.5 1,568.3 1,800.2 1,694.2 1,674.6 1,609.9 1,800.6 1,668.1 1,165.8 901.5 1,403.8 33.2 535.1 510.9
Per Share Data
EPS (Basic) 6.08 7.58 5.21 5.73 5.38 6.90 6.28 4.05 6.44 6.03 2.78 4.07 5.58 4.45 4.02 4.47 4.53 4.06 4.13 3.27 3.30 3.64 3.34 3.24 3.04 3.34 3.11 2.00 1.62 2.49 0.06 1.62 0.42
EPS (Diluted) 6.07 7.55 5.21 5.72 5.35 6.87 6.24 4.03 6.40 5.99 2.77 4.04 5.53 4.42 3.99 4.45 4.52 4.04 4.09 3.25 3.28 3.61 3.33 3.22 3.02 3.31 3.09 1.99 1.61 2.49 0.06 1.62 0.41
Shares Outstanding 333.1 337 338.6 337.4 337.3 340.7 343.6 348 353.6 359.4 363.8 374.5 384 393 395.7 412.4 416.1 416.7 441.4 458.6 475.2 494.6 507.2 516.9 529.6 539.1 536.4 582.9 556.5 563.8 553.3 331.0 321.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 688 1,021 1,093 427 270 303 442 539 616 923 987 364 594 290.6 494.5 405.2 206.5 322.8 144 90.8 83.2 221.6 23.8 34.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,892 2,009 2,135 2,280 2,207 2,235 2,263 2,164 2,315 2,176 2,566 2,492 2,038.3 1,955.1 1,952.1 1,672.4 1,809.6 1,600.6 1,465.2 1,606.3 1,660.9 1,678 847.5 738.7
Inventory 1,475 1,822 1,955 2,269 2,239 1,903 1,790 1,813 1,790 1,679 2,033 2,493 1,670.9 1,563.4 1,430.1 1,494.1 1,390.4 1,239.9 1,283.8 1,319.5 1,348.3 1,426.1 804.2 775.9
Other Current Assets 1,255 728 520 753 849 733 562 525 490 337 467 464 658.7 629 191.3 239.8 383.4 398.5 473.9 472.4 446.8 488.1 134.4 125.8
Total Current Assets 5,310 5,580 5,703 5,729 5,565 5,174 5,057 5,041 5,211 5,115 5,864 5,813 4,961.9 4,438.1 4,273.9 3,922.2 3,789.9 3,561.8 3,366.9 3,489 3,539.2 3,813.8 1,809.9 1,675.2
Non-Current Assets
Property, Plant & Equipment 6,775 7,513 7,913 7,885 8,097 8,042 7,450 7,159 7,436 7,169 8,033 7,667 7,990.5 8,263.4 7,619.4 7,326.5 6,918.5 6,222 5,845 5,600.6 6,813.3 6,053.3 4,199.4 4,042.8
Goodwill 1,839 1,964 2,085 2,074 1,840 1,895 1,467 1,474 1,576 1,480 3,275 2,743 2,702.9 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 77 87 197 851 810 832 29 0 0 83 0 0 0 2,649.1 2,254.9 1,950.3 2,009.9 1,246.1 588.3 594.8 942.1 828.5 0 0
Long-Term Investments 330 314 306 238 290 300 268 224 233 257 355 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,895 1,088 1,140 1,193 1,235 1,280 1,012 620 695 581 1,372 1,866 1,362.7 1,429.3 1,437.6 1,808.6 1,761.5 1,785.6 922.6 1,581.6 551.1 743.6 706.4 662.7
Total Non-Current Assets 11,916 10,966 11,641 12,241 12,272 12,349 10,226 9,477 9,940 9,487 13,345 12,276 12,056.1 12,341.8 11,311.9 11,085.4 10,689.9 9,253.7 8,143.4 7,777 8,306.5 7,625.4 4,905.8 4,705.5
Total Assets 17,226 16,546 17,344 17,970 17,837 17,523 15,283 14,518 15,151 14,602 19,209 18,089 17,018 16,779.9 15,585.8 15,007.6 14,479.8 12,815.5 11,510.3 11,266 11,845.7 11,439.2 6,715.7 6,380.7
Current Liabilities
Account Payables 3,388 3,715 3,653 3,813 3,840 3,336 3,055 3,190 2,834 2,609 1,920 1,422 1,248.7 857.9 844.5 1,104.2 1,175.9 1,025.7 1,003.2 747.1 849.8 888.3 358 322
Short-Term Debt 694 552 567 844 433 486 1,534 1,208 953 1,133 610 1,083 1,214.7 864.3 1,086.6 1,236.1 1,490.5 782.4 635.4 663.1 576.5 817.8 771.8 684.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,043 570 494 601 397 0 0 0 45 44 0 492 642.2 454.6 431.5 602.7 1,907.5 2,037.7 2,125.5 2,296.1 2,260.6 2,163.5 929 901.7
Total Current Liabilities 7,125 7,004 6,930 7,334 6,749 6,443 6,919 6,536 5,858 5,846 4,923 4,752 4,537.2 3,918.7 4,038.3 4,168.3 4,573.9 3,845.8 3,790.7 3,706.3 3,686.9 3,869.6 2,058.8 1,908.5
Non-Current Liabilities
Long-Term Debt 6,474 6,875 7,417 7,578 8,141 7,878 6,213 6,247 6,472 6,439 4,792 4,882 2,298 2,733.7 2,844 2,424 2,000.6 1,926.6 2,068.2 1,803.9 1,738.6 1,984.7 929.5 933.1
Deferred Tax Liabilities 445 326 374 647 694 723 511 458 395 532 377 193 840.3 880.6 854.2 1,004.6 987.5 836.9 666.3 580.8 762.3 723.1 612.8 585
Other Non-Current Liabilities 1,530 1,024 1,555 1,711 1,516 1,610 1,446 1,323 1,544 1,668 3,259 3,980 2,344.6 2,182.3 1,943.5 1,454.4 869.2 868.5 899.9 887.1 926.1 974.9 438.7 430
Total Non-Current Liabilities 8,449 8,567 9,346 9,936 10,351 10,211 8,170 8,028 8,411 8,639 8,596 9,055 5,482.9 5,796.6 5,641.7 4,883 3,857.3 3,632 3,689.7 3,271.8 3,427 3,682.7 1,981 1,948.1
Total Liabilities 15,574 15,571 16,276 17,270 17,100 16,654 15,089 14,564 14,269 14,485 13,519 13,807 10,020.1 9,715.3 9,733.8 9,051.3 8,431.2 7,477.8 7,453.8 6,978.1 7,113.9 7,552.3 4,039.8 3,856.6
Stockholders' Equity
Common Stock 473 473 473 473 473 473 473 473 473 473 598 598 710.8 710.8 710.8 710.8 710.8 710.8 0 0 0 0 0 0
Retained Earnings 9,611 9,257 8,368 8,201 7,858 7,567 6,686 5,947 5,769 5,831 10,329 9,465 11,865.9 11,059.2 10,054 8,999.5 7,982 6,764.6 5,509.1 4,871.5 4,506.8 3,593.9 2,753.2 2,501.2
Accumulated Other Comprehensive Income (3,444) (3,766) (3,582) (3,669) (3,239) (3,172) (3,294) (3,299) (2,919) (3,474) (1,833) (2,386) (1,248.3) (1,592.5) (2,182.9) (1,730.8) (1,363.7) (1,128.3) 0 0 0 0 0 0
Total Stockholders' Equity 1,502 840 915 547 514 626 (33) (287) 629 (102) 5,406 3,878 6,629.5 6,766.3 5,650.3 5,646.9 5,767.3 5,093.1 3,887.2 4,125.3 4,483.1 3,650.4 2,595.8 2,457.2
Total Liabilities & Equity 17,226 16,546 17,344 17,970 17,837 17,523 15,283 14,518 15,151 14,602 19,209 18,089 17,018 16,779.9 15,585.8 15,007.6 14,479.8 12,815.5 11,510.3 11,266 11,845.7 11,439.2 6,715.7 6,380.7
Debt Metrics
Total Debt 7,168 7,916 8,114 8,549 8,704 8,497 7,877 7,455 7,425 7,572 5,402 5,965 3,512.7 3,598 3,930.6 3,660.1 3,491.1 2,709 2,703.6 2,467 2,315.1 2,802.5 1,701.3 1,617.9
Net Debt 6,480 6,895 7,021 8,122 8,434 8,194 7,435 6,916 6,809 6,649 4,604 5,601 2,918.7 3,307.4 3,436.1 3,254.9 3,284.6 2,386.2 2,559.6 2,376.2 2,231.9 2,580.9 1,677.5 1,583.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 2,049 2,578 1,764 1,961 1,844 2,396 2,197 1,410 2,278 2,166 1,568.3 1,800.2 1,694.2 1,674.6 1,609.9 1,800.6 1,668.1 1,165.8 901.5 1,403.8 33.2 535.1 510.9
Depreciation & Amortization 805 781 753 754 766 796 917 882 724 705 844.5 800.3 745.8 706.6 739.6 673.4 628 542.5 490.9 561 581.7 329.6 295.9
Stock-Based Compensation 140 131 169 150 26 147 96 41 76 77 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (480) 178 582 (17) 46 363 (288) 389 (148) 334 (284.5) 133 116.4 (197.6) (287.3) (338.3) (67.1) 63.6 (576.9) (141.6) (527.9) (224.3) (71.7)
Other Non-Cash Items 22 (396) 609 (58) 118 (18) (215) 246 68 (35) 326.2 255.5 109.6 43 151.9 (86.6) (220.9) 166.1 579.9 (189.5) 1,174.6 (3.2) (12)
Operating Cash Flow 2,777 3,234 3,542 2,733 2,730 3,729 2,736 2,970 2,929 3,232 2,311.8 2,969.6 2,613 2,424.2 2,253.8 2,133.2 2,134.3 1,991.3 1,406.6 1,674.2 931.6 669 746.7
Investing Activities
Capital Expenditure (1,138) (721) (766) (876) (1,007) (1,217) (1,209) (877) (785) (771) (709.6) (535) (877.6) (870.7) (1,099.5) (1,170.3) (1,058.3) (1,012) (944.3) (883.7) (817.6) (485.2) (654.5)
Acquisitions 33 0 0 (46) 1,007 (1,083) 1,209 877 785 771 (17.4) 0 (258.5) (410.8) (135) (294.5) 0 0 0 0 0 0 0
Purchases of Investments (447) 0 (720) (658) (918) (753) (568) (353) (214) (221) (2) (11.5) (10.8) (9) (19.7) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 552 0 815 797 836 690 542 272 183 216 27.3 38 29.4 44.9 33.1 53.1 0 0 0 0 0 0 0
Other Investing Activities 49 621 253 (2) (974) 58 (1,016) (821) (820) (727) 105.5 13.1 (147) (48.5) (30) 226.8 481.5 313.6 638.5 250.7 263.8 42.4 (11.1)
Investing Cash Flow (951) (100) (418) (785) (1,056) (2,305) (1,042) (902) (851) (732) (596.2) (495.4) (1,264.5) (1,294.1) (1,251.1) (1,184.9) (576.8) (698.4) (305.8) (633) (553.8) (442.8) (665.6)
Financing Activities
Net Debt Issuance (275) (553) (483) (51) 239 430 302 66 (184) (213) 322.3 (215) (365) 244.6 86.3 613.4 (122) 216.6 209 (594.2) (888.5) 99.3 178
Stock Repurchased (141) (1,000) (225) (100) (400) (700) (800) (800) (911) (739) (1,519.5) (1,598) (546.7) (680.7) (891.5) (1,190.7) (779) (919.7) (910.6) (348.8) (137.8) (52.2) 0
Dividends Paid (1,660) (1,628) (1,588) (1,558) (1,516) (1,451) (1,408) (1,386) (1,359) (1,311) (838.4) (767.9) (671.9) (612.7) (590.1) (580.1) (551.3) (545.5) (530.6) (461.5) (348.2) (281.8) (273.4)
Other Financing Activities (143) 15 (78) (51) (19) 154 114 5 33 78 (36.8) (9) (18.3) (34.9) (26.7) 2.5 12.8 (29.4) 89.8 17 (40.9) (2.5) 8
Financing Cash Flow (2,179) (3,166) (2,374) (1,760) (1,696) (1,567) (1,792) (2,115) (2,421) (2,185) (1,929.7) (2,174.9) (1,571) (1,014.8) (804) (1,064.6) (1,378.7) (1,239.7) (1,093.2) (1,179.6) (1,294) (237.2) (87.4)
Cash Position
Net Change in Cash (519) (72) 666 157 (33) (139) (97) (77) (307) 304 (230) 303.4 (203.9) 130 198.7 (116.3) 178.8 53.2 7.6 (138.4) (916.2) (11) (6.3)
Cash at Beginning 1,207 1,093 427 270 303 442 539 616 923 619 594 290.6 494.5 364.5 206.5 322.8 144 90.8 83.2 221.6 1,137.8 34.8 41.1
Cash at End 688 1,021 1,093 427 270 303 442 539 616 923 364 594 290.6 494.5 405.2 206.5 322.8 144 90.8 83.2 221.6 23.8 34.8
Free Cash Flow 1,639 2,513 2,776 1,857 1,723 2,512 1,527 2,093 2,144 2,461 1,602.2 2,434.6 1,735.4 1,553.5 1,154.3 962.9 1,076 979.3 462.3 790.5 114 183.8 92.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 17,216 20,058 20,431 20,175 19,440 19,140 18,450 18,486 18,259 18,202 18,591 19,724 21,152 21,063 20,846 19,746 19,115 19,415 18,266 16,746.9 15,902.6 15,083.2 14,348 13,566.3 14,524.4 13,982 13,006.8 12,297.8 12,546.6 13,149.1 13,788.6 7,364.2 6,972.9
Gross Profit 6,130 7,180 7,032 6,219 5,988 6,822 6,035 5,597 6,587 6,691 6,624 6,683 7,240 6,749 6,152 6,550 6,420 5,858 5,703.9 5,424.5 5,075.2 5,068.5 4,899.9 4,693.8 5,908.9 6,345.2 5,911.4 5,209.2 5,064.9 5,468.7 5,542.2 2,768.7 2,687.4
Operating Income 2,489 3,210 2,344 2,681 2,561 3,244 2,991 2,229 3,358 3,383 1,613 2,521 3,208 2,686 2,854 2,916 3,098 2,639 2,719.2 2,610.2 2,566.4 2,543.4 2,412.4 2,368.3 2,338.2 2,529.6 2,228.4 1,777.6 1,784.3 2,053.7 1,653 819.1 793.5
Net Income 2,021 2,545 1,764 1,934 1,814 2,352 2,157 1,410 2,278 2,166 1,013 1,526 2,142 1,750 1,591 1,843 1,884 1,690 1,822.9 1,499.5 1,568.3 1,800.2 1,694.2 1,674.6 1,609.9 1,800.6 1,668.1 1,165.8 901.5 1,403.8 33.2 535.1 510.9
EPS (Diluted) 6.07 7.55 5.21 5.72 5.35 6.87 6.24 4.03 6.40 5.99 2.77 4.04 5.53 4.42 3.99 4.45 4.52 4.04 4.09 3.25 3.28 3.61 3.33 3.22 3.02 3.31 3.09 1.99 1.61 2.49 0.06 1.62 0.41
Balance Sheet
Cash & Equivalents 688 1,021 1,093 427 270 303 442 539 616 923 987 364 594 290.6 494.5 405.2 206.5 322.8 144 90.8 83.2 221.6 23.8 34.8
Total Assets 17,226 16,546 17,344 17,970 17,837 17,523 15,283 14,518 15,151 14,602 19,209 18,089 17,018 16,779.9 15,585.8 15,007.6 14,479.8 12,815.5 11,510.3 11,266 11,845.7 11,439.2 6,715.7 6,380.7
Total Debt 7,168 7,916 8,114 8,549 8,704 8,497 7,877 7,455 7,425 7,572 5,402 5,965 3,512.7 3,598 3,930.6 3,660.1 3,491.1 2,709 2,703.6 2,467 2,315.1 2,802.5 1,701.3 1,617.9
Stockholders' Equity 1,502 840 915 547 514 626 (33) (287) 629 (102) 5,406 3,878 6,629.5 6,766.3 5,650.3 5,646.9 5,767.3 5,093.1 3,887.2 4,125.3 4,483.1 3,650.4 2,595.8 2,457.2
Cash Flow
Operating Cash Flow 2,777 3,234 3,542 2,733 2,730 3,729 2,736 2,970 2,929 3,232 2,311.8 2,969.6 2,613 2,424.2 2,253.8 2,133.2 2,134.3 1,991.3 1,406.6 1,674.2 931.6 669 746.7
Capital Expenditure (1,138) (721) (766) (876) (1,007) (1,217) (1,209) (877) (785) (771) (709.6) (535) (877.6) (870.7) (1,099.5) (1,170.3) (1,058.3) (1,012) (944.3) (883.7) (817.6) (485.2) (654.5)
Free Cash Flow 1,639 2,513 2,776 1,857 1,723 2,512 1,527 2,093 2,144 2,461 1,602.2 2,434.6 1,735.4 1,553.5 1,154.3 962.9 1,076 979.3 462.3 790.5 114 183.8 92.2