15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 3.0% per year over the past 5 years.
Net income has grown in line with revenue (-3.0% vs -3.0% per year).
Operating margin has contracted, at 14.3% in the latest year.
Free cash flow has declined 8.2% per year over the past 5 years.
Financial health
Total debt has grown faster than revenue (4.1% vs -3.0% per year).
Operating income covered interest expense 9.2× in the latest year, down from 13× 5 years ago.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 82.1% of earnings and 101.3% of free cash flow.
The dividend has grown 2.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$16.4B
$2.0B
36.0%
14.3%
134.6%
11.8%
$1.6B
—
$688M
2024
$16.8B
$2.5B
37.4%
16.1%
303.0%
15.4%
$2.5B
—
$1.0B
2023
$17.1B
$1.8B
36.6%
11.2%
192.8%
10.2%
$2.8B
—
$1.1B
2022
$17.0B
$1.9B
32.6%
13.6%
353.6%
10.8%
$1.9B
—
$427M
2021
$19.4B
$1.8B
30.8%
13.2%
352.9%
10.2%
$1.7B
—
$270M
2020
$19.1B
$2.4B
35.6%
16.9%
375.7%
13.4%
$2.5B
—
$303M
2019
$18.4B
$2.2B
32.7%
16.2%
-6536.4%
14.1%
$1.5B
—
$442M
2018
$18.5B
$1.4B
30.3%
12.1%
-491.3%
9.7%
$2.1B
—
$539M
2017
$18.3B
$2.3B
35.9%
18.3%
258.3%
15.0%
$2.1B
—
$616M
2016
—
$2.2B
—
—
-2123.5%
14.8%
$2.5B
$7.4B
$923M
2015
—
$1.0B
—
—
-582.2%
6.8%
$1.3B
$6.7B
$619M
2014
—
$1.5B
—
—
209.3%
9.8%
—
$6.2B
$789M
2013
—
$2.1B
—
—
44.1%
11.3%
—
$5.7B
$1.1B
2012
—
$1.8B
—
—
35.1%
8.8%
$2.2B
$5.8B
$1.1B
2011
—
$1.6B
—
—
30.3%
8.2%
$1.3B
$6.0B
$764M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$4.2B
$345M
38.3%
15.1%
19.7%
1.9%
$556M
—
$956M
Mar '26
$4.2B
$665M
36.8%
18.1%
37.0%
3.9%
$321M
—
$542M
Dec '25
$4.1B
$499M
35.9%
12.4%
33.2%
2.9%
$575M
—
$688M
Sep '25
$4.2B
$446M
36.0%
15.0%
33.5%
2.6%
$368M
—
$617M
Jun '25
$4.2B
$509M
35.0%
14.2%
40.0%
3.0%
$573M
—
$634M
Mar '25
$4.1B
$567M
37.2%
15.6%
51.5%
3.5%
$123M
—
$563M
Dec '24
$4.1B
$447M
35.2%
10.2%
53.2%
2.7%
$608M
—
$1.0B
Sep '24
$4.1B
$907M
37.7%
24.8%
70.6%
5.3%
$798M
—
$1.1B
Jun '24
$4.2B
$544M
37.7%
12.7%
47.9%
3.1%
$863M
—
$1.2B
Mar '24
$5.1B
$647M
37.1%
16.6%
62.0%
3.8%
$244M
—
$853M
Dec '23
$5.0B
$509M
34.9%
13.5%
55.6%
2.9%
$998M
—
$1.1B
Sep '23
$5.1B
$587M
35.8%
15.1%
86.3%
3.4%
$767M
—
$814M
Jun '23
$5.1B
$102M
33.7%
2.2%
20.4%
0.6%
$599M
—
$580M
Mar '23
$5.2B
$566M
33.2%
15.1%
78.7%
3.1%
$412M
—
$524M
Dec '22
$5.0B
$507M
32.8%
14.3%
92.7%
2.8%
$794M
—
$427M
Sep '22
$5.1B
$467M
30.5%
13.0%
106.9%
2.6%
$589M
—
$362M
Jun '22
$5.1B
$437M
30.2%
12.3%
73.7%
2.4%
$523M
—
$311M
Mar '22
$5.1B
$523M
29.8%
13.6%
74.2%
2.8%
-$49M
—
$493M
Dec '21
$5.0B
$357M
28.9%
10.5%
69.5%
2.0%
$789M
—
$270M
Sep '21
$5.0B
$469M
29.6%
13.1%
66.3%
2.6%
$547M
—
$286M
Valuation over time
How the market has priced KMB against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 22.6× (Mar '23) to 17.8× (Nov '26).
The price-to-sales ratio has fallen from 2.6× (Mar '23) to 2.2× (Nov '26).
The dividend yield has risen from 3.6% (Mar '23) to 4.6% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is KMB growing its revenue and profit?
Over the past 5 years, Kimberly-Clark's revenue has declined 3.0% per year, and net income declined 3.0% per year. These are computed facts, not advice.
How much debt does KMB have?
As of FY2025, Kimberly-Clark reported — of total debt against $688M of cash; operating income covered interest expense 9.2×.
What is KMB's profit margin?
In FY2025, gross margin was 36.0%, operating margin 14.3%, and net margin 12.3%.
What is KMB's P/E ratio?
Kimberly-Clark's P/E (TTM) is 18.45 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the KMB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 17.8× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.