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KMB

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Kimberly-Clark Corporation · Consumer Defensive · United States · $36.4B · Avg Vol: $374M/d

52
StockRank
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Q
63
V
37
M
46
P/E (TTM)
20.7x
ROE
104.9%
D/E
3.5x
Dividend %
4.8%

COMPANY DESCRIPTION

Kimberly-Clark Corporation is a global leader in personal care and consumer tissue products, marketing iconic brands such as Huggies, Kleenex, Kotex, and Scott. The company's competitive moat stems from its strong brand equity, global distribution capabilities, and essential product categories that ensure consistent consumer demand. It maintains market-leading positions across numerous geographies and product segments, benefiting from significant economies of scale.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.2B17.1B16.8B16.4B-6.6%16.6B16.6B17.1B1.9%
EPS5.735.227.586.092.1%5.066.006.06-0.3%
Shares337.5M337.0M331.8M331.9M-1.7%332.6M
Debt8.5B8.1B7.5B7.3B-5.1%6.5B
Equity547.0M915.0M840.0M1.5B40.0%
Op CF2.7B3.5B3.2B2.8B0.5%3.3B
Inv CF-785.0M-418.0M-100.0M-951.0M
Fin CF-1.8B-2.4B-3.2B-2.2B
Loading 1Y...
PRICE (1Y)-10.6%
98.48102105109112Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$98.48
RSI (14)
26.0
52W High
$124.46
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
24.8%90.1
ROE
104.9%99.3
GP/Assets
36.5%64.9
Op. Margin
19.0%84.9
FCF/Assets
10.6%84.2
Piotroski
528.2
Int. Cover
10.5x49.8
D/E Ratio
3.49x2.8
Current Ratio
0.91x18.1
Value
37
P/E (TTM)
20.7x36.4
EV/EBITDA
11.7x38.6
P/FCF
20.0x45.5
P/B
19.9x2.7
P/S
2.1x26.3
Div Yield
4.8%78.5
Momentum
46
52W High %
79%48.9
RS 6M
-12%50.5
SMA 50/200
1.07x78.0
EPS Rev 4W
-0.7%21.7
EPS Rev 12W
-1.0%35.0
EPS Improve
+48%60.2
Q Growth
-32%18.1

FUNDAMENTALS

Market Cap
$36.4B
P/E (Forward)
14.0x
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KMB are excluded.

TickerCompanyMkt CapStockRankSignal
KMBKimberly-Clark Corporation(you)$36.4B52Hold
KVUEKenvue Inc.$36.8B58Hold
CHDChurch & Dwight Co., Inc.$24.0B47Hold
CLColgate-Palmolive Company$72.3B58Hold
ELThe Estée Lauder Companies Inc.$37.4B33Sell
CLXThe Clorox Company$12.4B38Hold
PGThe Procter & Gamble Company$334.2B48Hold
ELFe.l.f. Beauty, Inc.$6.1B30Sell
IPARInterparfums, Inc.$3.8B69Buy
EPCEdgewell Personal Care Company$1.3B50Hold

Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 34.5%

Kimberly-Clark Corporation (KMB): Stock Score Summary

Kimberly-Clark Corporation (KMB) has a MoatMap StockRank of 52/100 based on Quality (63/100), Value (37/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Kimberly-Clark Corporation is a global leader in personal care and consumer tissue products, marketing iconic brands such as Huggies, Kleenex, Kotex, and Scott. The company's competitive moat stems from its strong brand equity, global distribution capabilities, and essential product categories that ensure consistent consumer demand. It maintains market-leading positions across numerous geographies and product segments, benefiting from significant economies of scale.

Key Financial Metrics

Price$98.48
Market Cap$36.4B
P/E (TTM)20.74
P/E (Forward)13.99
Price/Book19.95
Return on Equity104.9%
Return on Invested Capital24.8%
Debt/Equity3.49x
Gross Margin37.6%
Operating Margin19.0%
Revenue Growth0.6%
Dividend Yield4.8%
Free Cash Flow$1.8B

Kimberly-Clark Corporation operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Kimberly-Clark Corporation’s (KMB) StockRank?
MoatMap’s StockRank for Kimberly-Clark Corporation (KMB) is 52/100, with a Hold signal. It is a composite of Quality (63), Value (37), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kimberly-Clark Corporation have an economic moat?
Kimberly-Clark Corporation (KMB) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kimberly-Clark Corporation a buy, hold, or sell?
MoatMap’s current signal for Kimberly-Clark Corporation (KMB) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kimberly-Clark Corporation in?
Kimberly-Clark Corporation (KMB) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).