Kimberly-Clark

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

                    Revenue
                    FY2025
                
$16.4B
                    3y CAGR -6.6%
                    
                    P11
                    
                    -2.1%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +12.3%
                    
                    P81
                    
                    -20.6%
                    
                    Total assets
                    FY2025
                
$17.1B
                    ROA +11.8%
                    
                    P81
                    
                    +3.3%
                    
                    Operating cash flow
                    FY2025
                
$2.8B
                    FCF margin +10.0%
                    
                    P56
                    
                    -14.1%

19 yrs · FY2007–FY2025 8 filed · 1 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 · 3 years

Total assets $17.1B

Total liabilities ~$15.6B

Shareholders equity $1.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	4.0%	6.1%	6.3%
Accounts Receivable	11.1%	10.4%	12.3%
Inventory	8.6%	8.8%	11.3%
Other Current Assets	7.3%	8.4%	3.0%
Total Current Assets	31.1%	33.7%	32.9%
Property,Plant and Equipment	39.6%	38.0%	45.6%
Goodwill	10.8%	10.9%	12.0%
Intangible Assets	0.5%	0.5%	1.1%
Long Term Investments	1.9%	1.9%	1.8%
Other Noncurrent Assets	16.2%	15.1%	6.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	19.8%	19.7%	21.1%
Accrued Liabilities	13.5%	15.1%	15.6%
Current Portion of Long Term Debt	4.1%	3.4%	3.3%
Other Current Liabilities	4.3%	4.1%	—
Total Current Liabilities	41.7%	42.3%	40.0%
Long Term Debt	37.9%	41.4%	42.8%
Deferred Tax Liabilities	2.6%	1.8%	2.2%
Other Noncurrent Liabilities	8.2%	8.3%	8.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	2.8%	2.9%	2.7%
Additional Paid In Capital	5.0%	5.2%	5.1%
Retained Earnings	56.2%	55.9%	48.2%
Treasury Stock	35.0%	36.2%	30.1%
Accumulated Other Comprehensive Income	-20.1%	-22.8%	-20.7%
Total Stockholders Equity	8.8%	5.1%	5.3%
Noncontrolling Interest	0.7%	0.8%	0.9%
Temporary Equity and Other	0.1%	0.2%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $16.4B

Operating income $2.4B

Net income $2.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	96.2%	101.6%	98.9%
Expenses Cost of Revenue	61.6%	63.6%	62.7%
Other Income Expense Gross Profit	34.6%	38.0%	36.1%
Expenses Restructuring and Asset Impairment	0.0%	0.6%	3.8%
Expenses Other Operating Expenses	20.9%	21.1%	21.2%
Other Income Expense Operating Income	13.8%	16.3%	11.1%
Other Income Expense Interest Income	0.1%	0.3%	0.4%
Other Income Expense Interest Expense	1.5%	1.6%	1.7%
Other Income Expense Other Income/expense	-0.4%	-0.4%	-0.5%
Other Income Expense Income Before Tax	12.0%	14.6%	9.3%
Income Tax Income Tax Expense	3.5%	2.7%	2.0%
net Income Other Items Below Tax	3.3%	3.4%	2.9%
net Income net Income	11.8%	15.4%	10.2%
net Income Comprehensive Income	13.7%	14.3%	10.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $2.8B

Investing cash flow $-951.0M

Financing cash flow $-2.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.0%	15.6%	10.2%
Operating Activities Depreciation and Amortization	4.7%	4.7%	4.3%
Operating Activities Stock Based Compensation	0.8%	0.8%	1.0%
Operating Activities Deferred Income Taxes	1.4%	-0.2%	-1.9%
Operating Activities Changes In Operating Assets and Liabilities	-2.9%	1.1%	3.4%
Operating Activities Other Non Cash Items	0.3%	-2.4%	3.4%
Operating Activities net Cash From Operating Activities	16.2%	19.5%	20.4%
Investing Activities Capital Expenditures	-6.7%	-4.4%	-4.4%
Investing Activities Purchases of Investments	-2.6%	-3.7%	-4.2%
Investing Activities Proceeds From Sale of Investments	3.2%	3.4%	4.7%
Investing Activities Other Investing Activities	0.5%	4.0%	1.5%
Investing Activities net Cash From Investing Activities	-5.6%	-0.6%	-2.4%
Financing Activities Proceeds From Debt	0.0%	0.0%	2.1%
Financing Activities Repayment of Debt	-1.6%	-3.3%	-4.9%
Financing Activities Repurchase of Common Stock	-0.8%	-6.0%	-1.3%
Financing Activities Dividends Paid	-9.9%	-10.1%	-9.4%
Financing Activities Proceeds From Stock Issuance	0.2%	0.8%	0.6%
Financing Activities Other Financing Activities	-0.6%	-0.5%	-0.8%
Financing Activities net Cash From Financing Activities	-12.7%	-19.1%	-13.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	-0.5%
Cash Reconciliation net Change In Cash	-1.9%	-0.4%	3.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+36.0%	+37.4%	+36.6%
Operating margin	+14.3%	+16.1%	+11.2%
Net margin	+12.3%	+15.1%	+10.3%
FCF margin	+10.0%	+15.0%	+16.2%
Growth
Revenue CAGR (3y)	-6.6%	-4.7%	-3.6%
Returns
ROE	+134.6%	+303.0%	+192.8%
ROA	+11.8%	+15.4%	+10.2%
ROIC	+20.9%	+30.4%	+19.4%
Liquidity
Current ratio	0.75x	0.80x	0.82x
Quick ratio	0.36x	0.39x	0.47x
Leverage
D/E	10.38x	18.70x	17.96x
Interest coverage	9.18x	10.00x	6.58x
Efficiency
Asset turnover	0.96x	1.02x	0.99x
Cash conversion cycle	-24d	-25d	-12d

Valuation

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FY2025 fundamentals · no price

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Kimberly-Clark

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