Financials · KMB

Kimberly-Clark Corporation (KMB) financials

For the twelve months ended Sep 30, 2026, Kimberly-Clark Corporation reported $16.57B of revenue and $3.30B of net income.

Revenue, TTM
$16.57B
Revenue growth, YoY
+0.6%
Net income, TTM
$3.30B
Net income growth, YoY
+67.7%
Net margin
19.9%
Free cash flow, TTM
$1.94B
EPS, diluted, TTM
$9.91
EPS growth, YoY
+67.7%
Cash
$1.87B
Total debt
$6.49B
P/E
20.15
P/S
4.02
Market cap
$66.54B
Annual revenue$16.45B
FY2016FY2025
Annual net income$2.02B
FY2016FY2025
Annual free cash flow$1.64B
FY2016FY2025

KMB revenue and earnings growth

KMB revenueQ3 2026$4.13B

Quarter YoY
-0.4%
QoQ
-1.3%
FY YoY
-2.1%
5Y CAGR
-3.0%
10Y CAGR
-1.2%

KMB revenue was $4.13B in fiscal Q3 2026 (ended Sep 30, 2026), down 0.4% from a year earlier and down 1.3% from the prior quarter. For the full fiscal 2025 it was $16.45B, down 2.1% from fiscal 2024. Compound annual growth was -3.0% over 5 years and -1.2% over 10 years. It rose in 5 of the last 10 fiscal years.

KMB net incomeQ3 2026$1.79B

Quarter YoY
+302.0%
QoQ
+419.7%
FY YoY
-20.6%
5Y CAGR
-3.0%
10Y CAGR
+7.2%

KMB net income was $1.79B in fiscal Q3 2026 (ended Sep 30, 2026), up 302.0% from a year earlier and up 419.7% from the prior quarter. For the full fiscal 2025 it was $2.02B, down 20.6% from fiscal 2024. Compound annual growth was -3.0% over 5 years and +7.2% over 10 years. It rose in 6 of the last 10 fiscal years.

KMB EPSQ3 2026$5.37

Quarter YoY
+300.7%
QoQ
+416.3%
FY YoY
-19.6%
5Y CAGR
-2.4%
10Y CAGR
+8.2%

KMB diluted EPS was $5.37 in fiscal Q3 2026 (ended Sep 30, 2026), up 300.7% from a year earlier and up 416.3% from the prior quarter. For the full fiscal 2025 it was $6.07, down 19.6% from fiscal 2024. Compound annual growth was -2.4% over 5 years and +8.2% over 10 years.

KMB free cash flowQ3 2026$492.00M

Quarter YoY
+33.7%
QoQ
-11.5%
FY YoY
-34.8%
5Y CAGR
-8.2%
10Y CAGR
+2.7%

KMB free cash flow was $492.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 33.7% from a year earlier and down 11.5% from the prior quarter. For the full fiscal 2025 it was $1.64B, down 34.8% from fiscal 2024. Compound annual growth was -8.2% over 5 years and +2.7% over 10 years. It rose in 4 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$16.45B$16.80B$17.15B$20.18B$19.44B$19.14B$18.45B$18.49B$18.35B$18.29B
Cost of revenue$10.52B$10.52B$10.88B$13.96B$13.45B$12.32B$12.41B$12.89B$11.76B$11.60B
Gross profit$5.92B$6.29B$6.27B$6.22B$5.99B$6.82B$6.04B$5.60B$6.59B$6.69B
Research and development$326.00M$328.00M$303.00M$292.00M$269.00M$276.00M$284.00M$317.00M$309.00M$326.00M
Operating income$2.35B$2.70B$1.93B$2.68B$2.56B$3.24B$2.99B$2.23B$3.36B$3.38B
Interest expense$256.00M$270.00M$293.00M$282.00M$256.00M$252.00M$261.00M$263.00M$318.00M$319.00M
Pre-tax income$2.05B$2.42B$1.61B$2.34B$2.23B$2.93B$2.65B$1.81B$2.99B$3.01B
Income tax$599.00M$442.00M$343.00M$495.00M$479.00M$676.00M$576.00M$471.00M$776.00M$922.00M
Net income$2.02B$2.54B$1.76B$1.93B$1.81B$2.35B$2.16B$1.41B$2.28B$2.17B
EPS, basic$6.09$7.58$5.22$5.73$5.38$6.90$6.28$4.05$6.44$6.03
EPS, diluted$6.07$7.55$5.21$5.72$5.35$6.87$6.24$4.03$6.40$5.99
Diluted shares333.2M337.0M338.8M338.3M338.8M342.5M345.6M349.6M355.9M361.7M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$688.00M$1.01B$1.07B$413.00M$270.00M$303.00M$442.00M$539.00M$616.00M$923.00M
Receivables$1.89B$1.73B$2.13B$2.28B$2.21B$2.23B$2.26B$2.16B$2.31B$2.18B
Inventory$1.48B$1.45B$1.96B$2.27B$2.24B$1.90B$1.79B$1.81B$1.79B$1.68B
Current assets$5.31B$5.58B$5.70B$5.73B$5.57B$5.17B$5.06B$5.04B$5.21B$5.12B
Goodwill$1.84B$1.80B$1.89B$2.07B$1.84B$1.90B$1.47B$1.47B$1.58B$1.48B
Total assets$17.10B$16.55B$17.34B$17.97B$17.84B$17.52B$15.28B$14.52B$15.15B$14.60B
Current liabilities$7.13B$7.00B$6.93B$7.33B$6.75B$6.44B$6.92B$6.54B$5.86B$5.85B
Short-term debt$694.00M$564.00M$567.00M$844.00M$433.00M$486.00M$1.53B$1.21B$953.00M$1.13B
Long-term debt$6.47B$6.85B$7.42B$7.58B$8.14B$7.88B$6.21B$6.25B$6.47B$6.44B
Total debt$7.17B$7.42B$7.98B$8.42B$8.57B$8.36B$7.75B$7.46B$7.42B$7.57B
Total liabilities$15.47B$15.57B$16.28B$17.27B$17.10B$16.65B$15.09B$14.56B$14.27B$14.48B
Shareholders' equity$1.50B$975.00M$1.07B$700.00M$737.00M$869.00M$194.00M-$46.00M$882.00M$117.00M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$2.78B$3.23B$3.54B$2.73B$2.73B$3.73B$2.74B$2.97B$2.93B$3.23B
Capital expenditures$1.14B$721.00M$766.00M$876.00M$1.01B$1.22B$1.21B$877.00M$785.00M$771.00M
Free cash flow$1.64B$2.51B$2.78B$1.86B$1.72B$2.51B$1.53B$2.09B$2.14B$2.46B
Investing cash flow-$951.00M-$100.00M-$418.00M-$785.00M-$1.06B-$2.31B-$1.04B-$902.00M-$851.00M-$732.00M
Financing cash flow-$2.18B-$3.17B-$2.37B-$1.76B-$1.70B-$1.57B-$1.79B-$2.12B-$2.42B-$2.19B
Dividends paid$1.66B$1.63B$1.59B$1.56B$1.52B$1.45B$1.41B$1.39B$1.36B$1.31B
Share repurchases$141.00M$1.00B$225.00M$100.00M$400.00M$700.00M$800.00M$800.00M$911.00M$739.00M
Stock-based compensation$140.00M$131.00M$169.00M$150.00M$26.00M$147.00M$96.00M$41.00M$76.00M$77.00M
Depreciation and amortization$805.00M$781.00M$753.00M$754.00M$766.00M$796.00M$917.00M$882.00M$724.00M$705.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-2.1%-2.0%-15.0%3.8%1.6%3.7%-0.2%0.8%0.3%-1.6%
Net income growth, YoY-20.6%44.3%-8.8%6.6%-22.9%9.0%53.0%-38.1%5.2%113.8%
EPS growth, YoY-19.6%44.9%-8.9%6.9%-22.1%10.1%54.8%-37.0%6.8%116.2%
Gross margin36.0%37.4%36.6%30.8%30.8%35.6%32.7%30.3%35.9%36.6%
Operating margin14.3%16.1%11.2%13.3%13.2%16.9%16.2%12.1%18.3%18.5%
Net margin12.3%15.1%10.3%9.6%9.3%12.3%11.7%7.6%12.4%11.8%
Free cash flow margin10.0%15.0%16.2%9.2%8.9%13.1%8.3%11.3%11.7%13.5%
Return on equity134.6%261.0%165.2%276.3%246.1%270.7%1111.9%-258.3%1851.3%
Return on assets11.8%15.4%10.2%10.8%10.2%13.4%14.1%9.7%15.0%14.8%
Current ratio0.750.800.820.780.820.800.730.770.890.87
Debt to equity4.777.617.4812.0311.639.6239.93-8.4264.72

Source: XBRL data Kimberly-Clark Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KMB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KMB$16.57B+0.6%$3.30B19.9%$66.54B
SW$31.48B+1.1%$473.00M1.5%$23.13B
PKG$9.82B+12.0%$727.10M7.4%$22.25B
BALL$15.13B+19.2%$532.00M3.5%$17.16B
AVY$9.36B+6.8%$708.30M7.6%$14.10B
CCK$13.77B+13.4%$857.00M6.2%$13.11B
WMS$3.26B+9.2%$405.49M12.4%$9.37B
REYN$3.80B+2.5%$323.00M8.5%$5.08B
SON$7.37B+3.6%-$227.21M-3.1%$4.99B

KMB FAQ

9 questions
  • What is KMB revenue?
    Kimberly-Clark Corporation (KMB) reported $16.57B of revenue for the twelve months ended Sep 30, 2026. That is up 0.6% from the year before. Revenue for fiscal 2025 was $16.45B.
  • Is KMB profitable?
    Yes. Kimberly-Clark Corporation earned $3.30B in net income for the twelve months ended Sep 30, 2026, a net margin of 19.9%.
  • How much cash and debt does KMB have?
    Kimberly-Clark Corporation reported $1.87B in cash and cash equivalents and $6.49B of debt on its most recent balance sheet in SEC filings.
  • How fast is KMB revenue growing?
    Kimberly-Clark Corporation's revenue changed -2.1% in fiscal 2025, to $16.45B. Its compound annual growth rate was -3.0% over 5 years and -1.2% over 10 years.
  • What is KMB gross margin?
    Kimberly-Clark Corporation's gross profit was $6.04B on $16.57B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 36.5%.
  • What is KMB free cash flow?
    Kimberly-Clark Corporation generated $1.94B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $3.38B less capital expenditures.
  • What is KMB earnings per share?
    Diluted earnings per share were $9.91 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KMB last report financial results?
    The latest statements here come from Kimberly-Clark Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this KMB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Kimberly-Clark Corporation files with the SEC. It is provided for information only and is not investment advice.