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Kimberly-Clark (KMB) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Consumer Defensive•Household & Personal Products
B
GoodMetricSide Score: 60/100
ProfitabilityProfit30/30
GrowthGrowth6/25
Balance SheetBalance11/25
Cash QualityCash13/20
Price & Volume
Market Cap $38.08B

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors, directly to manufacturing, lodging, office building, food service, and high-volume public facilities, and through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

Moat Signals

Competitive analysis based on 65 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~15.2% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Strong Moat

Consistently high ROE averaging 190.3% suggests a durable competitive advantage and efficient capital allocation.

Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Weak Moat

Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.

Risk Signals

Data-driven red flags and warnings across 65 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 7.7% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Healthy

FCF covers net income by 1.0x on average — earnings are well-supported by cash generation.

Leverage Risk

Red Flag

D/E ratio is 3.6 — dangerously high. The company is heavily leveraged and vulnerable to rising rates or cash flow dips.

Revenue Decline

Red Flag

TTM revenue has contracted 13.7% — significant decline indicating deteriorating demand.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$15.77B
20.1%
Q. Revenue
$4.16B
TTM EBITDA
$3.51B
18.7%
TTM Op. Income
$2.33B
25.3%
Q. Op. Income
$753.00M
TTM Net Income
$2.12B
14.0%
Q. Net Income
$665.00M
EPS
$2
Shares Out.
$331.90M
$15.77B in TTM revenue declined 20.1% YoY, reaching $4.16B last quarter. TTM EBITDA of $3.51B and TTM operating income of $2.33B shows growth is flowing through. Net income of $2.12B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
36.8%
2.9%
EBITDA Margin
22.7%
Op. Margin
18.1%
13.8%
Net Margin
16.0%
36.4%
Op. margin of 18.1% is up 2.2% YoY — cost efficiency is improving. Net margin at 16.0% and gross margin of 36.8% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
18.0x
P/S Ratio
2.4x
P/B Ratio
21.2x
At 18.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.4x and P/B of 21.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$17.18B
Cash
$542.00M
Long-Term Debt
$6.47B
Book Value
$1.80B
D/E Ratio
3.6
Debt/EBITDA
6.8
With $17.18B in assets and $6.47B in long-term debt, the D/E of 3.6and book value of $1.80B — indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$745.00M
Free Cash Flow
$321.00M
161.0%
FCF Margin
2.0%
FCF / Net Income
0.5
FCF of $321.00M on $745.00M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention.

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