Kimberly-Clark

Consumer Staples Household Products Irving, Texas Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.4B
                    3y CAGR -6.6%
                    
                    P11
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +12.3%
                    
                    P83
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$17.1B
                    ROA +11.8%
                    
                    P80
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.8B
                    FCF margin +10.0%
                    
                    P53
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $17.1B

Total liabilities $7.1B

Shareholders equity $1.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.0%
Accounts Receivable	11.1%
Inventory	8.6%
Prepaid Expenses	3.1%
Other Current Assets	3.1%
Total Current Assets	31.1%
Property,Plant and Equipment	39.6%
Goodwill	10.8%
Intangible Assets	0.5%
Long Term Investments	1.9%
Other Noncurrent Assets	6.2%
Total Assets	100.0%
Liabilities
Accounts Payable	19.8%
Accrued Liabilities	11.0%
Current Portion of Long Term Debt	4.1%
Other Current Liabilities	3.8%
Total Current Liabilities	41.7%
Deferred Tax Liabilities	2.6%
Other Noncurrent Liabilities	3.8%
Total Liabilities	41.7%
Equity
Preferred Stock	0.0%
Common Stock	2.8%
Additional Paid In Capital	5.0%
Retained Earnings	56.2%
Treasury Stock	35.0%
Accumulated Other Comprehensive Income	-20.1%
Noncontrolling Interest	0.7%
Total Stockholders Equity	8.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $16.4B

Operating income $2.4B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	96.2%
Expenses Cost of Revenue	61.6%
Expenses Research and Development	1.9%
Expenses Depreciation and Amortization	4.7%
Expenses Share Based Compensation	0.8%
Other Income Expense Gross Profit	34.6%
Other Income Expense Operating Income	13.8%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	1.5%
Other Income Expense Other Income/expense	-0.4%
Other Income Expense Income Before Tax	12.0%
Income Tax Income Tax Expense	3.5%
net Income net Income	11.8%
net Income Comprehensive Income	13.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.8B

Investing cash flow $-951.0M

Financing cash flow $-2.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	11.8%
Operating Activities Depreciation and Amortization	4.7%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	1.4%
Operating Activities Changes In Operating Assets and Liabilities	2.9%
Operating Activities net Cash From Operating Activities	16.2%
Investing Activities Capital Expenditures	6.7%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-5.6%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	3.2%
Financing Activities Repurchase of Common Stock	0.8%
Financing Activities Dividends Paid	9.7%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	-0.6%
Financing Activities net Cash From Financing Activities	-12.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-1.9%
Cash Reconciliation Cash At Beginning of Period	4.0%
Cash Reconciliation Cash At End of Period	4.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.0%
Operating margin	+14.3%
Net margin	+12.3%
FCF margin	+10.0%
Growth
Revenue CAGR (3y)	-6.6%
Returns
ROE	+134.6%
ROA	+11.8%
ROIC	+110.4%
Liquidity
Current ratio	0.75x
Quick ratio	0.36x
Leverage
D/E	4.74x
Interest coverage	9.18x
Efficiency
Asset turnover	0.96x
Cash conversion cycle	-24d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Kimberly-Clark

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Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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