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Kimberly-Clark (KMB)$99.14

Market Cap: 43.43 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Kimberly-Clark (KMB).

CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
DCF ready

Valuation

26.1x

EV/FCF, 3.8% FCF yield

Quality

134.6%

ROIC, 10.0% FCF margin

Growth

-3.0%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 0.7x current ratio

Superinvestors

2

Top: Lee Ainslie (0.0%)

Strengths to research

  • Return on equity is strong at 134.6%.
  • Debt/equity looks manageable at 0.0x.
  • 10 annual periods are available for trend analysis.

Watchouts

  • Five-year revenue trend is negative at -3.0%.
  • Current ratio is below 1 at 0.7x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for KMB.

Grade B
76
/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best
KMB
Target
Kimberly-Clark$43.4B16.3x26.1x134.6%-3.0%10.0%36.0%-0.2xN/A
KVUEKenvue Inc$45.4B23.1x25.7x13.7%N/A11.4%58.1%-0.4xN/A
CLColgate-Palmolive$73.5B34.5x22.0x27.0%4.4%17.8%60.1%1.7xN/A
CHDChurch & Dwight$22.8B31.9x22.5x11.9%4.8%17.6%44.7%1.4xN/A
ELEstee Lauder Cos.$20.8B-28.0x26.6x-29.3%0.0%4.7%74.0%-66.4xN/A
CLXClorox Co.$17.0B14.6x25.4x28.9%1.1%10.7%45.2%N/AN/A
ULUnilever PLC$155.9BN/AN/AN/AN/AN/AN/AN/AN/A
LRLCFL'Oreal SA$235.6BN/AN/AN/AN/AN/AN/AN/AN/A
PGProcter & Gamble$372.4B22.2x25.8x30.6%3.5%16.7%N/A-0.4xN/A

Financial Charts

No financial data available for KMB (annual).

2 superinvestors own KMB

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership
FundSharesValue% PortfolioQoQ Change
Lee Ainslie

Maverick Capital

19,028$2M0.02%0.0%
Mairs & Power Growth Fund

Mairs & Power Growth Fund

9,694$935,0000.01%0.0%