Company research / KMB

Kimberly Clark Corp (KMB)

SEC name KIMBERLY CLARK CORP · CIK 0000055785 · Nasdaq · Converted Paper & Paperboard Prods (No Contaners/Boxes)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kimberly Clark Corp reported revenue of $16.45B. Revenue fell 2.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $16.58B.

Key ratios (year ended 2025-12-31)

36.0%
Gross margin
14.3%
Operating margin
12.3%
Net margin
134.6%
Return on year-end equity
-2.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Headquarters locality: Irving · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.58B$16.45B$16.80B$17.15B$20.18B$19.44B$19.14B$18.45B$18.49B$18.35B$18.29B
Cost of Revenue$10.49B$10.52B$10.52B$10.88B$13.96B$13.45B$12.32B$12.41B$12.89B$11.76B$11.60B
Gross Profit$6.09B$5.92B$6.29B$6.27B$6.22B$5.99B$6.82B$6.04B$5.60B$6.59B$6.69B
R&D Expensen/a$326.00M$328.00M$303.00M$292.00M$269.00M$276.00M$284.00M$317.00M$309.00M$326.00M
Operating Income$2.51B$2.35B$2.70B$1.93B$2.68B$2.56B$3.24B$2.99B$2.23B$3.36B$3.38B
Depreciation & Amortization$725.00M$805.00M$781.00M$753.00M$754.00M$766.00M$796.00M$917.00M$882.00M$724.00M$705.00M
EBITDA$3.24B$3.16B$3.48B$2.68B$3.44B$3.33B$4.04B$3.91B$3.11B$4.08B$4.09B
Net Income$1.96B$2.02B$2.54B$1.76B$1.93B$1.81B$2.35B$2.16B$1.41B$2.28B$2.17B
EPS (Diluted)n/a$6.07$7.55$5.21$5.72$5.35$6.87$6.24$4.03$6.40$5.99
Total Assets$18.55B$17.10B$16.55B$17.34B$17.97B$17.84B$17.52B$15.28B$14.52B$15.15B$14.60B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$7.40B
Shareholders' Equity$1.75B$1.50B$840.00M$915.00M$547.00M$514.00M$626.00M-$33.00M-$287.00M$629.00M-$102.00M
Cash & Equivalents$956.00M$688.00M$1.01B$1.09B$427.00M$270.00M$303.00M$442.00M$539.00M$616.00M$923.00M
Operating Cash Flow$3.33B$2.78B$3.23B$3.54B$2.73B$2.73B$3.73B$2.74B$2.97B$2.93B$3.23B
Capital Expenditures$1.51B$1.14B$721.00M$766.00M$876.00M$1.01B$1.22B$1.21B$877.00M$785.00M$771.00M
Free Cash Flow$1.82B$1.64B$2.51B$2.78B$1.86B$1.72B$2.51B$1.53B$2.09B$2.14B$2.46B
Share Repurchases$21.00M$141.00M$1.00B$225.00M$100.00M$400.00M$700.00M$800.00M$800.00M$911.00M$739.00M
Dividends Paid$1.68B$1.66B$1.63B$1.59B$1.56B$1.52B$1.45B$1.41B$1.39B$1.36B$1.31B
Shares Outstanding332.60M331.90M331.80M337.00M337.50M336.80M338.70M341.40M345.00M351.10M356.60M
Dividends Per Sharen/a$5.04$4.88$4.72$4.64$4.56$4.28$4.12n/a$3.88$3.68
Weighted Average Diluted Sharesn/a333.20M337.00M338.80M338.30M338.80M342.50M345.60M349.60M355.90M361.70M
EPS (Basic)n/a$6.09$7.58$5.22$5.73$5.38$6.90$6.28$4.05$6.44$6.03

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