KIMBERLY-CLARK CORP (KMB) Fundamental Analysis & Valuation

NASDAQ:KMB • US4943681035

Current stock price

96.1 USD
-2.34 (-2.38%)
At close:
95.83 USD
-0.27 (-0.28%)
After Hours:

This KMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KMB Profitability Analysis

1.1 Basic Checks

  • KMB had positive earnings in the past year.
  • In the past year KMB had a positive cash flow from operations.
  • KMB had positive earnings in each of the past 5 years.
  • KMB had a positive operating cash flow in each of the past 5 years.
KMB Yearly Net Income VS EBIT VS OCF VS FCFKMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • KMB's Return On Assets of 11.82% is in line compared to the rest of the industry. KMB outperforms 58.33% of its industry peers.
  • KMB's Return On Equity of 134.55% is amongst the best of the industry. KMB outperforms 83.33% of its industry peers.
  • KMB's Return On Invested Capital of 21.03% is fine compared to the rest of the industry. KMB outperforms 75.00% of its industry peers.
  • KMB had an Average Return On Invested Capital over the past 3 years of 21.19%. This is significantly above the industry average of 14.97%.
Industry RankSector Rank
ROA 11.82%
ROE 134.55%
ROIC 21.03%
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)21.19%
ROIC(5y)20.22%
KMB Yearly ROA, ROE, ROICKMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • KMB has a better Profit Margin (11.73%) than 75.00% of its industry peers.
  • KMB's Profit Margin has been stable in the last couple of years.
  • KMB has a better Operating Margin (16.46%) than 66.67% of its industry peers.
  • KMB's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.91%, KMB is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • KMB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.46%
PM (TTM) 11.73%
GM 36.91%
OM growth 3Y7.29%
OM growth 5Y-3.18%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y6.57%
GM growth 5Y0.1%
KMB Yearly Profit, Operating, Gross MarginsKMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. KMB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KMB is creating value.
  • KMB has about the same amout of shares outstanding than it did 1 year ago.
  • KMB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KMB has an improved debt to assets ratio.
KMB Yearly Shares OutstandingKMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
KMB Yearly Total Debt VS Total AssetsKMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • KMB has an Altman-Z score of 3.47. This indicates that KMB is financially healthy and has little risk of bankruptcy at the moment.
  • KMB has a Altman-Z score of 3.47. This is comparable to the rest of the industry: KMB outperforms 58.33% of its industry peers.
  • KMB has a debt to FCF ratio of 4.39. This is a neutral value as KMB would need 4.39 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.39, KMB is doing worse than 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 4.32 is on the high side and indicates that KMB has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.32, KMB is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 4.39
Altman-Z 3.47
ROIC/WACC2.69
WACC7.83%
KMB Yearly LT Debt VS Equity VS FCFKMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.75 indicates that KMB may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.75, KMB is doing worse than 75.00% of the companies in the same industry.
  • KMB has a Quick Ratio of 0.75. This is a bad value and indicates that KMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KMB's Quick ratio of 0.54 is on the low side compared to the rest of the industry. KMB is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.54
KMB Yearly Current Assets VS Current LiabilitesKMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KMB Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.83% over the past year.
  • KMB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.33% yearly.
  • The Revenue has decreased by -2.13% in the past year.
  • The Revenue has been decreasing by -2.99% on average over the past years.
EPS 1Y (TTM)0.83%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%2.07%
Revenue 1Y (TTM)-2.13%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-13.99%

3.2 Future

  • Based on estimates for the next years, KMB will show a small growth in Earnings Per Share. The EPS will grow by 4.61% on average per year.
  • KMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
EPS Next Y5.66%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
EPS Next 5Y4.61%
Revenue Next Year1.53%
Revenue Next 2Y2.57%
Revenue Next 3Y3.19%
Revenue Next 5Y2.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KMB Yearly Revenue VS EstimatesKMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B
KMB Yearly EPS VS EstimatesKMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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4

4. KMB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.20, KMB is valued correctly.
  • Based on the Price/Earnings ratio, KMB is valued a bit cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, KMB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.39 indicates a correct valuation of KMB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KMB indicates a somewhat cheap valuation: KMB is cheaper than 75.00% of the companies listed in the same industry.
  • KMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 13.2
Fwd PE 12.39
KMB Price Earnings VS Forward Price EarningsKMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KMB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KMB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.46
EV/EBITDA 10.76
KMB Per share dataKMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • KMB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)N/A
EPS Next 2Y3.5%
EPS Next 3Y4.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. KMB Dividend Analysis

5.1 Amount

  • KMB has a Yearly Dividend Yield of 5.20%, which is a nice return.
  • KMB's Dividend Yield is rather good when compared to the industry average which is at 2.72. KMB pays more dividend than 91.67% of the companies in the same industry.
  • KMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.2%

5.2 History

  • The dividend of KMB has a limited annual growth rate of 3.23%.
  • KMB has paid a dividend for at least 10 years, which is a reliable track record.
  • KMB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.23%
Div Incr Years34
Div Non Decr Years34
KMB Yearly Dividends per shareKMB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 82.14% of the earnings are spent on dividend by KMB. This is not a sustainable payout ratio.
  • The dividend of KMB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.14%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
KMB Yearly Income VS Free CF VS DividendKMB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
KMB Dividend Payout.KMB Dividend Payout, showing the Payout Ratio.KMB Dividend Payout.PayoutRetained Earnings

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KMB Fundamentals: All Metrics, Ratios and Statistics

KIMBERLY-CLARK CORP

NASDAQ:KMB (4/29/2026, 8:27:17 PM)

After market: 95.83 -0.27 (-0.28%)

96.1

-2.34 (-2.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Industry Strength39.75
Industry Growth37.27
Earnings (Last)04-28
Earnings (Next)N/A
Inst Owners89.12%
Inst Owner Change0.18%
Ins Owners0.6%
Ins Owner Change1.53%
Market Cap31.90B
Revenue(TTM)16.45B
Net Income(TTM)2.02B
Analysts68.57
Price Target118.77 (23.59%)
Short Float %11.65%
Short Ratio7.87
Dividend
Industry RankSector Rank
Dividend Yield 5.2%
Yearly Dividend5
Dividend Growth(5Y)3.23%
DP82.14%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.15%
Min EPS beat(2)1.69%
Max EPS beat(2)2.61%
EPS beat(4)3
Avg EPS beat(4)0.49%
Min EPS beat(4)-3.62%
Max EPS beat(4)2.61%
EPS beat(8)6
Avg EPS beat(8)5.18%
EPS beat(12)9
Avg EPS beat(12)6.89%
EPS beat(16)12
Avg EPS beat(16)5.57%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-11.89%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.81%
Revenue beat(16)5
Avg Revenue beat(16)-1.21%
PT rev (1m)-2.43%
PT rev (3m)-7.11%
EPS NQ rev (1m)-1.94%
EPS NQ rev (3m)-7.63%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-1.41%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 13.2
Fwd PE 12.39
P/S 1.85
P/FCF 19.46
P/OCF 11.49
P/B 21.24
P/tB N/A
EV/EBITDA 10.76
EPS(TTM)7.28
EY7.58%
EPS(NY)7.76
Fwd EY8.07%
FCF(TTM)4.94
FCFY5.14%
OCF(TTM)8.37
OCFY8.71%
SpS51.92
BVpS4.53
TBVpS-1.25
PEG (NY)2.33
PEG (5Y)N/A
Graham Number27.225 (-71.67%)
Profitability
Industry RankSector Rank
ROA 11.82%
ROE 134.55%
ROCE 28.45%
ROIC 21.03%
ROICexc 22.59%
ROICexgc 28.46%
OM 16.46%
PM (TTM) 11.73%
GM 36.91%
FCFM 9.51%
ROA(3y)12.46%
ROA(5y)11.66%
ROE(3y)210.11%
ROE(5y)267.36%
ROIC(3y)21.19%
ROIC(5y)20.22%
ROICexc(3y)23.68%
ROICexc(5y)21.97%
ROICexgc(3y)30.94%
ROICexgc(5y)29.14%
ROCE(3y)28.66%
ROCE(5y)27.35%
ROICexgc growth 3Y0.23%
ROICexgc growth 5Y-4.17%
ROICexc growth 3Y3.76%
ROICexc growth 5Y-3.05%
OM growth 3Y7.29%
OM growth 5Y-3.18%
PM growth 3Y8.63%
PM growth 5Y0%
GM growth 3Y6.57%
GM growth 5Y0.1%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 4.39
Debt/EBITDA 1.78
Cap/Depr 141.37%
Cap/Sales 6.6%
Interest Coverage 11.44
Cash Conversion 76.25%
Profit Quality 81.1%
Current Ratio 0.75
Quick Ratio 0.54
Altman-Z 3.47
F-Score6
WACC7.83%
ROIC/WACC2.69
Cap/Depr(3y)111.8%
Cap/Depr(5y)116.61%
Cap/Sales(3y)5.23%
Cap/Sales(5y)5.04%
Profit Quality(3y)112.4%
Profit Quality(5y)105.64%
High Growth Momentum
Growth
EPS 1Y (TTM)0.83%
EPS 3Y8.75%
EPS 5Y-1.33%
EPS Q2Q%2.07%
EPS Next Y5.66%
EPS Next 2Y3.5%
EPS Next 3Y4.19%
EPS Next 5Y4.61%
Revenue 1Y (TTM)-2.13%
Revenue growth 3Y-6.58%
Revenue growth 5Y-2.99%
Sales Q2Q%-13.99%
Revenue Next Year1.53%
Revenue Next 2Y2.57%
Revenue Next 3Y3.19%
Revenue Next 5Y2.27%
EBIT growth 1Y-24.61%
EBIT growth 3Y0.22%
EBIT growth 5Y-6.07%
EBIT Next Year33.01%
EBIT Next 3Y15.47%
EBIT Next 5Y11.69%
FCF growth 1Y-34.78%
FCF growth 3Y-4.08%
FCF growth 5Y-8.19%
OCF growth 1Y-14.13%
OCF growth 3Y0.53%
OCF growth 5Y-5.72%

KIMBERLY-CLARK CORP / KMB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KIMBERLY-CLARK CORP (KMB) stock?

ChartMill assigns a fundamental rating of 4 / 10 to KMB.


What is the valuation status of KIMBERLY-CLARK CORP (KMB) stock?

ChartMill assigns a valuation rating of 4 / 10 to KIMBERLY-CLARK CORP (KMB). This can be considered as Fairly Valued.


What is the profitability of KMB stock?

KIMBERLY-CLARK CORP (KMB) has a profitability rating of 6 / 10.


What is the valuation of KIMBERLY-CLARK CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KIMBERLY-CLARK CORP (KMB) is 13.2 and the Price/Book (PB) ratio is 21.24.


What is the expected EPS growth for KIMBERLY-CLARK CORP (KMB) stock?

The Earnings per Share (EPS) of KIMBERLY-CLARK CORP (KMB) is expected to grow by 5.66% in the next year.