Stock · KMB · Consumer Defensive

Kimberly-Clark Corporation

United States · Large Cap · listed since 1984 · Revenue 12 mo. $16.6B

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
$108.43
1 Y −2.0%
Market cap
$36B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue −5.1% a year (3 years)EBIT margin 14.5%Payout 66.0% of operating cash flow

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States.

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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, as well as through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

Original text from the data provider

Summary

Kimberly-Clark Corporation is around the middle of the Consumer Defensive sector overall

48.8 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 9.5% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €1.5B (2025), it supports €16.3B. The remaining €15.9B of the market value assume it grows 9.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

9.5%

no growth afterwards

Market value breakdown€32.3B market value, price as of 11/06/2026

€16.3B without growth
€15.9B priced-in growth
  • 5 yrs achieved 4.4%
  • 10 yrs achieved 2.1%
  • priced in 9.5%

Valuation against its own history

Price to operating cash flow 10.8×, below its usual range.

Middle half of 20 quarters: 12.8× to 15.8×, median 14.0×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

3 signs support the expectation, 5 speak against it.

What supports it

with respect to the priced-in expectation

  • High return on capital every year ROCE at least 22.5% (10 years)
  • Low capital needs capex median 4.5% of revenue (10 years)
  • Steady FCF margin at least 8.3%, range 5.3 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 9.5%, achieved at most 4.4%
  • Earnings declined earnings −20.6% year on year
  • Revenue declined revenue −14.2% year on year
2 more
  • High leverage debt to equity 4.86
  • Dividend above free cash flow payout 103.2% of FCF

Since the last quarter

Q1 → Q2 2026

A mixed quarter: 1 figure better, 1 worse.

  • Net debt$6.5B → $5.6B−15.0%better
  • Return on equity118.0% → 111.7%−6.3 ppworse

6 more unchanged: Revenue, 12 mo., FCF, 12 mo., Gross margin, EBIT margin, FCF margin, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability73.7above the middleEarns more than the sector: Return on equity 134.55%, sector 12.35%.
MetricStockSector medianPosition in sector
Return on equity134.55%12.35%Rank 99
Return on capital (Greenblatt)36.74%20.14%Rank 78
EBIT margin14.46%9.44%Rank 71
FCF margin9.52%6.71%Rank 72
Gross margin35.61%35.78%Rank 48
Growth38.7below the middleGrows more slowly than the sector: Revenue growth, 1 year −14.17%, sector 2.12%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−14.17%2.12%Rank 3
Earnings growth, 3 years per year2.00%5.20%Rank 41
Earnings growth, 5 years per year−2.45%6.07%Rank 24
Sustainable growth (ROE × retained earnings)6.61%3.77%Rank 87
Valuation50.3around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield5.60%4.25%Rank 78
FCF yield4.56%5.05%Rank 43
EV/saleslower is better2.471.51Rank 32
EV/EBITlower is better17.1016.74Rank 48
Momentum44.5around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year−2.00%3.24%Rank 39
Share price, 6 months10.78%11.30%Rank 47
Share price, 3 months3.99%9.00%Rank 28
Distance from 52-week high−5.50%−7.96%Rank 64
Quality64.4above the middleQuality above the sector: Dividend streak in years 37, sector 5.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better1.15%−0.99%Rank 27
Change in share countlower is better−1.16%−0.62%Rank 60
Dividend streak in years375Rank 96
Price reaction to results, market-adjusted2.08%0.22%Rank 75
Balance sheet & risk21.0below the middleMore risk than the sector: Debt to equity 4.86, sector 0.67.
MetricStockSector medianPosition in sector
Equity ratio8.72%41.95%Rank 3
Net debt/EBITDAlower is better2.001.96Rank 47
Debt to equitylower is better4.860.67Rank 2
Volatility, 1 yearlower is better28.37%25.82%Rank 31

Ten years in figures

Revenue from $18.2B (2016) to $17.2B (2025), −0.6% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $BSharesNet debt, $B
201618.218.6%2.5362M6.6
201718.318.4%2.1356M6.8
201818.512.1%2.1350M6.9
201918.516.2%1.5346M7.4
202019.117.0%2.5343M8.1
202119.413.2%1.7339M8.3
202220.213.3%1.9338M8.0
202320.411.5%2.8339M7.0
202420.116.0%2.5337M6.9
202517.214.5%1.6333M6.6
4.5 / 10Low MatchStockScorer score5 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

Kimberly-Clark Corporation mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Kimberly-Clark Corporation's score is built

Kimberly-Clark Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Kimberly-Clark Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • Moat Quality
  • Dividend Aristocrats & Continuity
  • Trending Value: Value + Momentum
  • Defensive: Low Volatility
  • Magic Formula: Value + Quality
  • Levermann Strategy (13 Criteria)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Balanced GARP
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)
  • Undervalued Stocks: Multi-Factor Check

Kimberly-Clark Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Kimberly-Clark Corporation.

MetricStockSector
P/E ratio17.922.8
P/B ratio24.02.6
Return on equity (ROE)134.6%12.3%
Equity ratio8.7%42.0%
Debt-to-equity (D/E)4.860.67
Dividend yield4.7%2.6%

Similar stocks in Consumer Defensive

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
KMBKimberly-Clark Corporationthis page
KVUEKenvue Inc.locked
ELEstee Lauder Companies IncLow3.6
CHDChurch & Dwight Company IncMedium5.5
CLXThe Clorox Companylocked
CLColgate-Palmolive Companylocked

Frequently asked questions about Kimberly-Clark Corporation stock

How does Kimberly-Clark Corporation stock (KMB) score in the StockScorer model?
Kimberly-Clark Corporation stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is Kimberly-Clark Corporation's P/E ratio?
Kimberly-Clark Corporation's P/E ratio is 17.9. The Consumer Defensive sector median is 22.8.
What sector is Kimberly-Clark Corporation in?
Kimberly-Clark Corporation is assigned to the Consumer Defensive sector. Its rank within the sector is 48.8 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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