Kimberly-Clark Corporation

Kimberly-Clark Corporation's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Kimberly-Clark Corporation has 332.56M shares outstanding.

As of June 30, 2026, Kimberly-Clark Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.76, indicating elevated leverage, while an interest coverage ratio of 13.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corporation posted a return on equity (ROE) of 129.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.42, useful for judging operating efficiency across full business cycles. The company generates approximately 397,649.99 in revenue per employee across its workforce of 36,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.77 indicates how many times Kimberly-Clark Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corporation recorded 641.59M in income tax expense. That works out to an effective tax rate of 32.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.96B, leaving 1.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corporation generated 14.51B in revenue and converted that into 1.71B in net income, yielding earnings per share of 4.52. EBITDA reached 2.84B, while operating income came in at 2.20B.

As of June 30, 2026, Kimberly-Clark Corporation holds 836.79M in cash and equivalents against 5.70B in total debt, resulting in a net debt position of 4.87B. Total book value stands at 1.53B, with working capital of -554.94M providing operational flexibility.

Kimberly-Clark Corporation produced 2.92B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corporation posted a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 11.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kimberly-Clark Corporation paid dividends of 4.42 per share. The dividend payout ratio of 95.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Kimberly-Clark Corporation's most recent stock split took place on April 3, 1997 with a 1:2 split ratio.