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%
                    
                    P83
                    
                    -20.6%
                    
                    Total assets
                    FY2025
                
$17.1B
                    ROA +11.8%
                    
                    P80
                    
                    +3.3%
                    
                    Operating cash flow
                    FY2025
                
$2.8B
                    FCF margin +10.0%
                    
                    P53
                    
                    -14.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $17.1B

Total liabilities $7.1B

Shareholders equity $1.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-20.7%	-7.6%	—
Accounts Receivable	-5.9%	-5.9%	—
Inventory	-13.1%	-6.8%	—
Prepaid Expenses	+45.7%	+20.2%	—
Other Current Assets	+1.4%	+40.0%	—
Total Current Assets	-3.5%	-2.2%	—
Property,Plant and Equipment	-7.5%	-5.1%	—
Goodwill	-6.1%	-5.8%	—
Intangible Assets	-37.5%	-55.8%	—
Long Term Investments	+3.8%	+2.6%	—
Other Noncurrent Assets	-3.5%	-4.6%	—
Total Assets	-0.7%	-4.6%	—
Liabilities
Accounts Payable	-3.7%	+1.7%	—
Accrued Liabilities	-9.7%	+0.1%	—
Current Portion of Long Term Debt	+10.6%	+0.2%	—
Other Current Liabilities	-13.3%	-20.2%	—
Total Current Liabilities	+1.4%	+1.1%	—
Deferred Tax Liabilities	+9.1%	-12.8%	—
Other Noncurrent Liabilities	-13.3%	-20.2%	—
Total Liabilities	+1.4%	+1.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	-1.7%	-1.8%	—
Retained Earnings	+7.2%	+10.6%	—
Treasury Stock	+7.1%	+14.6%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	-8.5%	-11.8%	—
Total Stockholders Equity	+28.1%	-8.2%	—
Total Liabilitiesand Equity	-0.7%	-4.6%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $16.4B

Operating income $2.4B

Net income $2.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-2.1%	-2.0%	—
Expenses Cost of Revenue	-1.6%	-3.3%	—
Expenses Research and Development	+3.7%	+8.3%	—
Expenses Depreciation and Amortization	+3.4%	+3.7%	—
Expenses Share Based Compensation	-9.0%	-22.5%	—
Other Income Expense Gross Profit	-2.8%	+0.3%	—
Other Income Expense Operating Income	+10.4%	+40.0%	—
Other Income Expense Interest Income	-39.7%	-27.3%	—
Other Income Expense Interest Expense	-6.5%	-7.8%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+0.8%	+44.8%	—
Income Tax Income Tax Expense	+32.1%	+28.9%	—
net Income net Income	+7.0%	+44.3%	—
net Income Comprehensive Income	+12.5%	+27.6%	—
Earnings Per Share Basic Eps	+8.0%	+45.2%	—
Earnings Per Share Diluted Eps	+7.9%	+44.9%	—
Earnings Per Share Weighted Average Shares Basic	-0.9%	-0.7%	—
Earnings Per Share Weighted Average Shares Diluted	-0.8%	-0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

20 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	+7.0%	+44.3%	—
Operating Activities Depreciation and Amortization	+3.4%	+3.7%	—
Operating Activities Stock Based Compensation	-9.0%	-22.5%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	-11.5%	-8.7%	—
Investing Activities Capital Expenditures	+21.9%	-5.9%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	+7.6%	+16.6%	—
Financing Activities Repurchase of Common Stock	-20.8%	+344.4%	—
Financing Activities Dividends Paid	+2.2%	+2.5%	—
Financing Activities Proceeds From Stock Issuance	-35.8%	+40.2%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-20.7%	-7.6%	—
Cash Reconciliation Cash At End of Period	-20.7%	-7.6%	—

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	+110.4%	+575.9%	+411.5%
Liquidity
Current ratio	0.75x	0.80x	0.82x
Quick ratio	0.36x	0.43x	0.47x
Leverage
D/E	4.74x	8.34x	7.57x
Interest coverage	9.18x	10.00x	6.58x
Efficiency
Asset turnover	0.96x	1.02x	0.99x
Cash conversion cycle	-24d	-22d	-12d

Valuation

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FY2025 fundamentals · no price

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Kimberly-Clark

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