Kimberly-Clark Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.6B-1.3% YoYTTM through 30 Jun 2026
Net Income $2B-23.2% YoYTTM through 30 Jun 2026
Free Cash Flow $1.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.8% |
| EBITDA Margin | 19.5% |
| Operating Margin | 15.2% |
| Net Margin | 11.8% |
Returns
111.7%ROE
10.5%ROA
26.9%ROIC
Balance Sheet Health
Debt / Equity3.70x
Current Ratio0.91x
Net Debt$5.5B
Cash & Equivalents$956M
Quality Metrics
Altman Z-Score3.21
Piotroski F-Score5 / 9
FCF Margin11.0%
Rule of 4011.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $16.4B
Diluted EPS$5.88TTMFY2025: $6.07
Dividend
$2.56Per share, FY20262.59%Yield-10.9%5-yr growth
Capital Allocation
R&D Spend$326M
Capex Intensity9.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | $10.8B | -2.4% | View detailsContinuing businesses are well-positioned to lead their categories and markets while delivering mid-to-high single digit constant-currency growth in Adjusted Operating Profit over the long term. |
| International Personal Care | $5.7B | -0.9% | View detailsExpected to deliver mid-to-high single digit constant-currency Adjusted Operating Profit growth over the long term. |
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