KIMBERLY-CLARK CORPORATION financials

  1. Home
  2. Financials
  3. KMB
KMB CIK 0000055785

Source: EDGAR filings · Built 2026-06-02T03:23:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.61B 2.49B 2.76B 1.85B 1.71B 2.50B
EBITDA 3.16B 3.48B 2.68B 3.44B 3.33B 4.04B
Working Capital -1.81B -1.42B -1.23B -1.60B -1.18B -1.27B
Net Debt 6.58B 6.84B 7.37B 7.75B 8.19B 7.84B
Gross Margin 36.01% 37.42% 36.56% 30.83% 30.80% 35.64%
Operating Margin 14.29% 16.07% 11.24% 13.29% 13.17% 16.95%
Net Margin 12.29% 15.14% 10.29% 9.59% 9.33% 12.29%
Return on Equity (ROE) 134.55% 302.98% 192.79% 353.56% 352.92% 375.72%
Return on Assets (ROA) 11.82% 15.38% 10.17% 10.76% 10.17% 13.42%
Current Ratio 0.75× 0.80× 0.82× 0.78× 0.82× 0.80×
Debt-to-Equity 4.84× 9.35× 9.24× 14.95× 16.45× 13.00×
Effective Tax Rate 29.19% 15.10% 16.97% 21.15% 21.53% 23.07%
Cash Conversion Ratio 1.37× 1.27× 2.01× 1.41× 1.50× 1.59×
Accruals Ratio -0.04× -0.04× -0.10× -0.04× -0.05× -0.08×
SBC % of Revenue 0.85% 0.78% 0.99% 0.74% 0.13% 0.77%
CapEx Coverage 2.39× 4.37× 4.52× 3.08× 2.68× 3.03×
Free Cash Flow Per Share $4.84 $7.40 $8.14 $5.46 $5.05 $7.29

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.62× 17.36× 23.32× 23.73× 26.71× 19.63×
P/FCF 20.83× 17.71× 14.92× 24.88× 28.32× 18.49×
FCF Yield 4.80% 5.65% 6.70% 4.02% 3.53% 5.41%
EV / EBITDA 12.70× 14.46× 18.02× 15.59× 16.93× 13.24×
P/S 2.04× 2.59× 2.39× 2.27× 2.48× 2.39×
P/B 22.29× 51.76× 44.75× 83.76× 93.65× 72.95×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 16.45B 16.80B 17.15B 20.18B 19.44B 19.14B
Cost of Goods and Services Sold 10.52B 10.52B 10.88B 13.96B 13.45B 12.32B
Gross Profit 5.92B 6.29B 6.27B 6.22B 5.99B 6.82B
Research and Development Expense 326.00M 328.00M 303.00M 292.00M 269.00M 276.00M
Operating Income (Loss) 2.35B 2.70B 1.93B 2.68B 2.56B 3.24B
Income Tax Expense (Benefit) 599.00M 442.00M 343.00M 495.00M 479.00M 676.00M
Net Income (Loss) Attributable to Parent 2.02B 2.54B 1.76B 1.93B 1.81B 2.35B
Earnings Per Share, Basic $6.09 $7.58 $5.22 $5.73 $5.38 $6.90
Weighted Average Number of Shares Outstanding, Basic 331.90M 335.60M 337.80M 337.40M 337.30M 340.70M
Earnings Per Share, Diluted $6.07 $7.55 $5.21 $5.72 $5.35 $6.87
Weighted Average Number of Shares Outstanding, Diluted 333.20M 337.00M 338.80M 338.30M 338.80M 342.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 688.00M 1.01B 1.09B 427.00M 270.00M 303.00M
Assets, Current 5.31B 5.58B 5.70B 5.73B 5.57B 5.17B
Assets 17.10B 16.55B 17.34B 17.97B 17.84B 17.52B
Liabilities, Current 7.13B 7.00B 6.93B 7.33B 6.75B 6.44B
Stockholders' Equity Attributable to Parent 1.50B 840.00M 915.00M 547.00M 514.00M 626.00M
Common Stock, Shares, Outstanding 331.90M 331.80M 337.00M 337.50M 336.80M 338.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.78B 3.23B 3.54B 2.73B 2.73B 3.73B
Net Cash Provided by (Used in) Investing Activities -951.00M -100.00M -418.00M -785.00M -1.06B -2.31B
Payments for Repurchase of Common Stock 141.00M 1.00B 225.00M 100.00M 400.00M 700.00M
Payments of Dividends — — 1.59B 1.56B 1.52B 1.45B
Net Cash Provided by (Used in) Financing Activities -2.18B -3.17B -2.37B -1.76B -1.70B -1.57B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KMB CIK 0000055785), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MTRX

MATRIX SERVICE CO

UWMC

UWM HOLDINGS CORPORATION

DERM

Journey Medical Corp