Go Deep
Kimberly-Clark Corporation
Kimberly-Clark Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 7,545 | 19.3 | 18.55 | 3.49 | 9,424.09 |
| Oct 2026 | 7,377 | 19.5 | 18.77 | 3.49 | 9,456.29 |
| Oct 2026 | 9,187 | 19.4 | 18.68 | 3.49 | 9,360.52 |
| Oct 2026 | 9,035 | 19.6 | 18.89 | 3.49 | 9,438.73 |
| Oct 2026 | 8,402 | 20.3 | 19.78 | 3.49 | 9,882.60 |
| Oct 2026 | 8,198 | 20.8 | 20.06 | 3.49 | 9,999.06 |
| Oct 2026 | 8,220 | 20.8 | 20.03 | 3.49 | 9,994.60 |
| Oct 2026 | 7,823 | 21.4 | 20.59 | 3.49 | 10,271.46 |
| Oct 2026 | 8,053 | 21.0 | 20.27 | 3.49 | 10,086.24 |
| Oct 2026 | 7,282 | 22.2 | 21.34 | 3.49 | 10,601.51 |
| Oct 2026 | 7,576 | 21.7 | 20.93 | 3.49 | 10,440.26 |
Kimberly-Clark Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,189,000,000.0 | 4,163,000,000.0 | 4,080,000,000.0 | 4,150,000,000.0 |
| Net Profit | 345,000,000.0 | 665,000,000.0 | 499,000,000.0 | 446,000,000.0 |
| EPS | 1.0 | 2.0 | 1.5 | 1.3 |
Kimberly-Clark Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 16,447,000,000.0 | 16,805,000,000.0 | 17,146,000,000.0 | 20,175,000,000.0 |
| Net Profit | 2,021,000,000.0 | 2,545,000,000.0 | 1,764,000,000.0 | 1,934,000,000.0 |
| EPS | 6.1 | 7.6 | 5.2 | 5.7 |
Kimberly-Clark Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 17,098,000,000.0 | 16,546,000,000.0 | 17,344,000,000.0 | 17,970,000,000.0 |
| Total Liabilities | 15,468,000,000.0 | 15,571,000,000.0 | 16,276,000,000.0 | 17,270,000,000.0 |
| Total Equity | 1,502,000,000.0 | 840,000,000.0 | 915,000,000.0 | 547,000,000.0 |
Owes vs Owns
Kimberly-Clark Corporation owed $0.90 for every $1 it owned in Jun 2026, down from $0.96 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.90× | 0.94× | 0.94× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kimberly-Clark Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.5%Receivables 11.1%Inventory 8.6%Fixed assets (tangible) 39.6%Intangible assets 11.2%Long-term investments 1.9%Other assets 23.0%
How it's funded — Dec 2025
Short-term debt 4.1%Long-term debt 37.9%Payables 19.8%Other liabilities 28.7%Shareholders' equity 9.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 774.0 | 1,181.0 | 1,093.0 | 427.0 |
| Receivables | 1,892.0 | 1,728.0 | 2,135.0 | 2,280.0 |
| Inventory | 1,475.0 | 1,452.0 | 1,955.0 | 2,269.0 |
| Fixed assets (tangible) | 6,775.0 | 6,284.0 | 7,913.0 | 7,885.0 |
| Intangible assets | 1,916.0 | 1,876.0 | 2,282.0 | 2,925.0 |
| Long-term investments | 330.0 | 314.0 | 306.0 | 238.0 |
| Other assets | 3,936.0 | 3,711.0 | 1,660.0 | 1,946.0 |
| Liabilities & equity | ||||
| Short-term debt | 694.0 | 564.0 | 567.0 | 844.0 |
| Long-term debt | 6,474.0 | 6,854.0 | 7,417.0 | 7,578.0 |
| Payables | 3,388.0 | 3,264.0 | 3,653.0 | 3,813.0 |
| Other liabilities | 4,912.0 | 4,889.0 | 4,639.0 | 5,035.0 |
| Shareholders' equity | 1,630.0 | 975.0 | 1,068.0 | 700.0 |
| Net tangible assets | -414.0 | -1,036.0 | -1,367.0 | -2,378.0 |
Kimberly-Clark Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,777,000,000.0 | 3,234,000,000.0 | 3,542,000,000.0 | 2,733,000,000.0 | — |
| Investing Activities | -951,000,000.0 | -100,000,000.0 | -418,000,000.0 | -785,000,000.0 | — |
| Financing Activities | -2,179,000,000.0 | -3,166,000,000.0 | -2,374,000,000.0 | -1,760,000,000.0 | — |