Tearsheet

Kimberly-Clark (KMB)


Market Price (9/15/2025): $128.02 | Market Cap: $42.5 Bil
Sector: Consumer Staples | Industry: Household Products

Kimberly-Clark (KMB)


Market Price (9/15/2025): $128.02
Market Cap: $42.5 Bil
Sector: Consumer Staples
Industry: Household Products

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.6%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.1%
Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -52%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -1.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 2.9 Bil, FCF LTM is 2.1 Bil
  
2 Low stock price volatility
Vol 12M is 19%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.6%, Dividend Yield is 3.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.1%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 2.9 Bil, FCF LTM is 2.1 Bil
2 Low stock price volatility
Vol 12M is 19%
3 Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -52%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -1.6%

Market Valuation

 9/15/252024202320222021
Share Price CYE$128.02$127.42$113.98$122.66$124.63
Market Cap CYE ($ Bil)42.542.438.541.442.0
Total Debt ($ Bil)7.27.68.18.58.7
Total Cash ($ Bil)0.61.01.10.40.3
Enterprise Value ($ Bil)49.150.046.649.950.7
Valuation Ratios     
P/S TTM2.22.22.02.32.5
P/EBIT TTM14.013.817.717.519.4
P/E TTM17.517.323.323.726.6
Sector Ratios     
P/S TTM (Sector)0.90.90.90.91.6
P/EBIT TTM (Sector)8.58.910.09.411.6
P/E TTM (Sector)12.712.114.012.016.2
 9/15/2520242023
Share Price CYE$128.02$127.42$113.98
Market Cap CYE ($ Bil)42.542.438.5
Total Debt ($ Bil)7.27.68.1
Total Cash ($ Bil)0.61.01.1
Enterprise Value ($ Bil)49.150.046.6
Valuation Ratios   
P/S TTM2.22.22.0
P/EBIT TTM14.013.817.7
P/E TTM17.517.323.3
Sector Ratios   
P/S TTM (Sector)0.90.90.9
P/EBIT TTM (Sector)8.58.910.0
P/E TTM (Sector)12.712.114.0

Business Description

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. Show more

Price Returns Compared

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 202020212022202320242025Total [1]
Returns
KMB Return1%10%-2%-7%12%0%14%
Peers Return16%13%-5%1%11%1%39%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JNJ, PG, CL, CHD, KMB. See KMB Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Latest Trefis Analyses

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Peer Comparisons for Kimberly-Clark

Financials

KMBJNJPGCLCHDMedian
NameKimberly.Johnson .Procter .Colgate-.Church &. 
Mkt Price127.99178.06157.9083.2892.94127.99
Mkt Cap42.5428.5370.367.522.767.5
Rev LTM18,88390,62784,28419,9996,06619,999
Op Inc LTM3,16022,22820,4504,3461,0794,346
FCF LTM2,10216,39714,0443,3709313,370
FCF 3Y Avg2,45616,92614,7853,0288653,028
CFO LTM2,87223,02817,8173,9201,0733,920
CFO 3Y Avg3,22122,24818,1703,6591,0593,659

Growth & Margins

KMBJNJPGCLCHDMedian
NameKimberly.Johnson .Procter .Colgate-.Church &. 
Rev Chg LTM-3.1%4.7%0.3%0.1%1.1%0.3%
Rev Chg 3Y Avg-2.1%4.0%1.7%4.2%4.6%4.0%
Rev Chg Q-1.6%5.8%1.7%1.0%-0.3%1.0%
QoQ Delta Rev Chg LTM-0.4%1.5%0.4%0.3%-0.1%0.3%
Op Mgn LTM16.7%24.5%24.3%21.7%17.8%21.7%
Op Mgn 3Y Avg15.2%26.3%23.3%21.2%18.3%21.2%
QoQ Delta Op Mgn LTM0.3%-0.2%0.5%-0.1%-1.2%-0.1%
CFO/Rev LTM15.2%25.4%21.1%19.6%17.7%19.6%
CFO/Rev 3Y Avg16.5%25.7%21.8%18.7%18.0%18.7%
FCF/Rev LTM11.1%18.1%16.7%16.9%15.3%16.7%
FCF/Rev 3Y Avg12.5%19.6%17.7%15.4%14.7%15.4%

Valuation

KMBJNJPGCLCHDMedian
NameKimberly.Johnson .Procter .Colgate-.Church &. 
Mkt Cap42.5428.5370.367.522.767.5
P/S2.34.74.43.43.73.7
P/EBIT14.015.217.616.029.216.0
P/E17.518.923.223.243.323.2
P/CFO14.818.620.817.221.218.6
Total Yield9.6%8.1%4.3%7.0%2.9%7.0%
Dividend Yield3.9%2.8%0.0%2.7%0.6%2.7%
FCF Yield 3Y Avg5.4%4.5%3.9%4.2%3.5%4.2%
D/E0.20.10.10.10.10.1
Net D/E0.20.10.10.10.10.1

Returns

KMBJNJPGCLCHDMedian
NameKimberly.Johnson .Procter .Colgate-.Church &. 
1M Rtn-2.8%1.5%2.3%-2.1%0.5%0.5%
3M Rtn-1.2%14.2%-0.8%-7.2%-4.0%-1.2%
6M Rtn-6.6%11.1%-4.8%-6.2%-14.3%-6.2%
12M Rtn-7.5%11.1%-7.0%-19.5%-9.6%-7.5%
3Y Rtn17.7%18.2%23.9%18.9%25.0%18.9%
1M Excs Rtn-5.9%1.0%-0.2%-5.4%-2.6%-2.6%
3M Excs Rtn-12.4%5.6%-11.5%-19.0%-14.8%-12.4%
6M Excs Rtn-26.2%-8.3%-24.4%-26.2%-34.0%-26.2%
12M Excs Rtn-29.0%-10.0%-28.8%-40.1%-31.0%-29.0%
3Y Excs Rtn-52.3%-46.5%-41.7%-51.6%-47.3%-47.3%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Baby and Child Care7,0547,166   
Family Care6,2906,243   
Professional3,4043,256   
Adult Care1,8091,730   
Feminine Care1,7871,695   
All Other8785   
Consumer Tissue  6,0346,7185,993
Corporate & Other  676457
Kimberly-Clark (K-C) Professional  3,0723,0193,292
Personal Care  10,2679,3399,108
Total20,43120,17519,44019,14018,450


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity5,569,182
Short Interest: % Change Since 8152025-7.6%
Average Daily Volume1,958,751
Days-to-Cover Short Interest2.84
Basic Shares Quantity332,100,000
Short % of Basic Shares1.7%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/1/20254.8%9.7%3.6%
4/22/2025-1.5%-6.5%1.1%
1/28/2025-1.5%-0.7%5.9%
10/22/2024-4.5%-6.0%-6.0%
7/23/2024-5.7%-2.3%0.1%
4/23/20245.5%5.4%3.7%
1/24/2024-5.5%-2.6%-3.1%
10/24/2023-1.1%-1.9%-0.2%
...
SUMMARY STATS   
# Positive11911
# Negative131513
Median Positive2.4%5.4%2.4%
Median Negative-3.4%-2.7%-4.5%
Max Positive8.1%10.8%16.5%
Max Negative-7.0%-10.4%-7.9%

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Hicks Zackery AChief Digital & Technology Off8042025Sell133.4015,0382,006,1171,910,467Form
1Drexler AndrewVice President and Controller2242025Sell140.002,500350,000357,420Form
2Drexler AndrewVice President and Controller11222024Sell139.013,000417,036702,428Form