# Kimberly-Clark Corporation (KMB) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Defensive / Household Products. Price $104.46, market value $64.1 billion.

## Valuation
- **P/E (trailing): 20.6×** (5-yr avg 19.3×, 3-yr avg 17.8×). Kimberly-Clark Corporation trades at 20.6× trailing earnings, close to its own five-year average of 19.3×. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 14.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 3.9×**. Each dollar of revenue is priced at 3.9×.
- **Price / book: 19.9×**. The shares trade at 19.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 19.8×**. Enterprise value is 19.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.8%** (5-yr avg 5.5%). Free cash flow equals 2.8% of the market value, below its five-year average of 5.5%, so the shares are pricier on cash than usual.
- **Earnings yield: 4.9%**. The inverse of the P/E: 4.9% of the price is earned each year.

## Profitability
- **Gross margin: 36.8%**. Kimberly-Clark Corporation keeps 36.8% of revenue after the direct cost of what it sells.
- **Operating margin: 15.2%**. 15.2% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 12.3%**. 12.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 134.6%**. A 134.6% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 131.7%**. Return on all capital, debt included, is 131.7%: comfortably above what that capital costs.
- **Return on assets: 11.4%**. Each dollar of assets produces 11.4% of profit.

## Growth
- **Revenue growth (1 yr): -2.1%** (3-yr -6.6%/yr, 5-yr -3.0%/yr). Revenue fell 2.1% over the last year, against -3.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -19.6%** (3-yr 2.0%/yr, 5-yr -2.4%/yr). Earnings per share fell 19.6%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -4.1%/yr**. Free cash flow has compounded at -4.1% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.46**. Debt is 0.46 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.0×**. It would take 0.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 0.75** (quick 0.75). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.90%** ($5.08 per share, trailing). Kimberly-Clark Corporation yields 4.90%, an income-level yield.
- **Payout ratio: 82%** (92% of free cash flow). 82% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 20**. 20 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 3.3%/yr** (1-yr 3.3%). The dividend has grown 3.3% a year over five years.

## Analyst view
- **Analyst consensus: buy** (16 analysts). 16 analysts cover Kimberly-Clark Corporation; the consensus is buy, with an average price target of $114.63 (+10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -6.1%** (YTD 10.1%, 3-mo 0.6%). The shares are down 6.1% over twelve months including dividends.
- **From 52-week high: -10.6%** (13.0% above the low). Trading 11% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.01** (volatility 29%). Beta of 0.01 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KMB · Page: https://foliofundamentals.com/stocks/kmb

Not investment advice.
