KMB Financials Kimberly-Clark

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 28 h ago 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

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	FCF	Total debt	Cash
2025	$16.4B	$2.0B	36.0%	14.3%	$1.6B	—	$688M
2024	$16.8B	$2.5B	37.4%	16.1%	$2.5B	—	$1.0B
2023	$17.1B	$1.8B	36.6%	11.2%	$2.8B	—	$1.1B
2022	$17.0B	$1.9B	32.6%	13.6%	$1.9B	—	$427M
2021	$19.4B	$1.8B	30.8%	13.2%	$1.7B	—	$270M
2020	$19.1B	$2.4B	35.6%	16.9%	$2.5B	—	$303M
2019	$18.4B	$2.2B	32.7%	16.2%	$1.5B	—	$442M
2018	$18.5B	$1.4B	30.3%	12.1%	$2.1B	—	$539M
2017	$18.3B	$2.3B	35.9%	18.3%	$2.1B	—	$616M
2016	—	$2.2B	—	—	$2.5B	$7.4B	$923M
2015	—	$1.0B	—	—	$1.3B	$6.7B	$619M
2014	—	$1.5B	—	—	—	$6.2B	$789M
2013	—	$2.1B	—	—	—	$5.7B	$1.1B
2012	—	$1.8B	—	—	$2.2B	$5.8B	$1.1B
2011	—	$1.6B	—	—	$1.3B	$6.0B	$764M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$4.2B	$665M	36.8%	18.1%	$321M	—	$542M
Dec '25	$4.1B	$499M	35.9%	12.4%	$575M	—	$688M
Sep '25	$4.2B	$446M	36.0%	15.0%	$368M	—	$617M
Jun '25	$4.2B	$509M	35.0%	14.2%	$573M	—	$634M
Mar '25	$4.1B	$567M	37.2%	15.6%	$123M	—	$563M
Dec '24	$4.1B	$447M	35.2%	10.2%	$608M	—	$1.0B
Sep '24	$4.1B	$907M	37.7%	24.8%	$798M	—	$1.1B
Jun '24	$4.2B	$544M	37.7%	12.7%	$863M	—	$1.2B
Mar '24	$5.1B	$647M	37.1%	16.6%	$244M	—	$853M
Dec '23	$5.0B	$509M	34.9%	13.5%	$998M	—	$1.1B
Sep '23	$5.1B	$587M	35.8%	15.1%	$767M	—	$814M
Jun '23	$5.1B	$102M	33.7%	2.2%	$599M	—	$580M
Mar '23	$5.2B	$566M	33.2%	15.1%	$412M	—	$524M
Dec '22	$5.0B	$507M	32.8%	14.3%	$794M	—	$427M
Sep '22	$5.1B	$467M	30.5%	13.0%	$589M	—	$362M
Jun '22	$5.1B	$437M	30.2%	12.3%	$523M	—	$311M
Mar '22	$5.1B	$523M	29.8%	13.6%	-$49M	—	$493M
Dec '21	$5.0B	$357M	28.9%	10.5%	$789M	—	$270M
Sep '21	$5.0B	$469M	29.6%	13.1%	$547M	—	$286M
Jun '21	$4.7B	$404M	31.3%	13.0%	$364M	—	$306M

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× (Jun '26).
The price-to-sales ratio has fallen from 2.6× (Mar '23) to 2.2× (Jun '26).
The dividend yield has risen from 3.6% (Mar '23) to 4.6% (Jun '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?

As of Jun '26, Kimberly-Clark traded at a price-to-earnings ratio of about 17.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.