Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
KMB · Nasdaq · Materials
Fundamental quality
59
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $19,440M | $1,814M | $1,723M | $163M |
| 2022 | $20,175M | $1,934M | $1,857M | $417M |
| 2023 | $17,146M | $1,764M | $2,776M | -$526M |
| 2024 | $16,805M | $2,545M | $2,513M | -$446M |
| 2025 | $16,447M | $2,021M | $1,639M | $6M |
Between 2021 and 2025, revenue went from $19,440M to $16,447M (-15%) and net income went from $1,814M to $2,021M (+11%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Kimberly Clark Corp a profitable company?
Yes. Kimberly Clark Corp shows a net margin of 12.8% and an ROE of 118%, a sign of a profitable business.
Does Kimberly Clark Corp have a lot of debt?
A moderate level: its net debt is 2 times its EBITDA.
Is Kimberly Clark Corp growing?
Its revenue has fallen 5.9% annualized in recent years.
Does Kimberly Clark Corp generate cash?
Yes. It converts about 11.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Kimberly Clark Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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