What is Kimberly-Clark Corporation's (KMB.MX) StockRank?

MoatMap's StockRank for Kimberly-Clark Corporation (KMB.MX) is 53/100, with a Hold signal. This is a composite score combining Quality (67), Value (35), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does Kimberly-Clark Corporation have an economic moat?

Kimberly-Clark Corporation (KMB.MX) has a Quality factor score of 67/100. 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 financial characteristics of a moated business.

Is Kimberly-Clark Corporation a buy, hold, or sell?

MoatMap's current signal for Kimberly-Clark Corporation (KMB.MX) is Hold, based on a StockRank of 53/100. 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.MX) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KMB.MX

HOLDREMOVE

Kimberly-Clark Corporation · Consumer Defensive · United States · $33.2B · Avg Vol: $6K/d

StockRank

P/E (TTM)

19.9x

ROE

111.7%

D/E

3.7x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kimberly-Clark de Mexico is a high-quality consumer defensive business with strong local market share. However, it lacks any direct tailwinds from our identified 18-month macro themes and faces margin pressure from rising input costs.

COMPANY DESCRIPTION

Kimberly-Clark Corporation is a leading global manufacturer of personal care and consumer tissue products, with iconic brands such as Huggies, Kleenex, and Kotex. The company's competitive moat is driven by its strong brand equity, proprietary manufacturing technologies, and deep relationships with global retailers. Operating as a stable consumer defensive giant, Kimberly-Clark benefits from inelastic demand and significant scale in global distribution.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.2B	988M	969M	948M	-6.6%
EPS	0.33	0.30	0.44	0.35	2.1%
Shares	379M	379M	379M	379M	-0.0%
Debt	493M	468M	434M	421M	-5.1%
Equity	32M	53M	48M	87M	40.0%
Op CF	158M	204M	186M	160M	0.5%
Inv CF	-45M	-24M	-6M	-55M	—
Fin CF	-101M	-137M	-182M	-126M	—

PRICE (1M)+3.2%

SMA 50SMA 200

$101.45

RSI (14)

58.9

52W High

$145.45

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

23.1%89.7

ROE

111.7%99.0

GP/Assets

624.1%99.7

Op. Margin

19.6%84.4

FCF/Assets

107.0%99.6

Piotroski

—34.6

Int. Cover

9.0x45.6

D/E Ratio

3.71x2.9

Current Ratio

0.77x10.6

Value

P/E (TTM)

19.9x38.0

EV/EBITDA

10.2x42.8

P/FCF

546.6x25.2

P/B

1.1x66.4

P/S

2.1x24.4

Div Yield

0.3%8.4

Momentum

52W High %

70%33.2

RS 6M

-11%64.7

SMA 50/200

0.90x22.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

17%59.0

FUNDAMENTALS

Market Cap

$33.2B

P/E (Forward)

—

Gross Margin

37.1%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
KMB.MX	Kimberly-Clark Corporation(you)	$33.2B	53	HOLD
CHD	Church & Dwight Co., Inc.	$23.1B	66	BUY
KVUE	Kenvue Inc.	$33.9B	74	BUY
CLX	The Clorox Company	$11.6B	55	HOLD
CPA.DE	Colgate-Palmolive Company	$72.5B	75	BUY
EL	The Estée Lauder Companies Inc.	$32.9B	17	STRONG SELL
PG	The Procter & Gamble Company	$339.8B	59	HOLD
NWL	Newell Brands Inc.	$1.5B	63	HOLD
IPAR	Interparfums, Inc.	$3.1B	83	STRONG BUY
COTY	Coty Inc.	$2.0B	18	STRONG SELL

Peer medians: ROE 12.4% · P/E 21.9x · Gross margin 34.0%

Kimberly-Clark Corporation (KMB.MX) — Stock Score Summary

Kimberly-Clark Corporation (KMB.MX) has a MoatMap StockRank of 53/100 based on Quality (67/100), Value (35/100), and Momentum (41/100) factor scores. The current signal is HOLD. Kimberly-Clark de Mexico is a high-quality consumer defensive business with strong local market share. However, it lacks any direct tailwinds from our identified 18-month macro themes and faces margin pressure from rising input costs.

Key Financial Metrics

Price	$101.45
Market Cap	$33.2B
P/E (TTM)	19.88
Price/Book	1.08
Return on Equity	111.7%
Return on Invested Capital	23.1%
Debt/Equity	371.26
Gross Margin	37.1%
Operating Margin	19.6%
Revenue Growth	2.7%
Dividend Yield	0.3%
Free Cash Flow	$61M

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.MX) StockRank?: MoatMap’s StockRank for Kimberly-Clark Corporation (KMB.MX) is 53/100, with a Hold signal. It is a composite of Quality (67), Value (35), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kimberly-Clark Corporation have an economic moat?: Kimberly-Clark Corporation (KMB.MX) has a Quality factor score of 67/100. 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.MX) is Hold, based on a StockRank of 53/100. 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.MX) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).