Kimberly-Clark Corp KMB

Morningstar Rating
$112.41 +2.48 (2.26%)
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Company Report

Despite Realigning Its Portfolio, Kimberly Is Unwavering in Its Commitment to Brand Investments

Like its peers, narrow-moat Kimberly-Clark has faced numerous challenges, including a tepid economic environment and elevated cost pressures from inflation and tariffs. We question whether Kenvue's struggling consumer health brands are the right antidote. This counters Kimberly's recent focus on its core personal care brands across baby, feminine, and adult care. And it will take significant resources to drive accelerating sales and profits at Kenvue, in our view.

Price vs Fair Value

KMB is trading at a LOCK|??QR%G premium.
Price
$112.41
Fair Value
LOCK|VJ
Uncertainty
LOCK|Rzq
1-Star Price
LOCK|&.r$v
5-Star Price
LOCK|.^!
Economic Moat
LOCK|VPBg
Capital Allocation
LOCK|<mphm%

Bulls Say, Bears Say

Bulls

Kimberly is working to streamline its stock-keeping units, modernize its supply chain, and strategically adjust its organizational structure. These efforts have enabled it to realize half of its $3 billion multiyear savings target through the end of 2025.

Bears

Following its recent private-label exit, Kimberly disclosed it lost shelf-space exclusivity at a major club store (presumably Costco). This opens the door to increased competition from P&G and others.

News

Articles & Videos

Trading Information

Previous Close Price
$109.93
Day Range
$110.13113.12
52-Week Range
$92.42137.46
Bid/Ask
$112.42 / $114.00
Shares Outstanding
331.94M
Market Cap
$37.31B
Volume/Avg
3M / 5M

Key Statistics

Price/Earnings (Normalized)
18.78
Price/Sales
2.31
Dividend Yield (Trailing)
4.52%
Dividend Yield (Forward)
4.55%
Total Yield
4.73%

Company Profile

With more than half of its sales from personal care and another third from consumer tissue products, Kimberly-Clark is a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, Pull-Ups, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates in the professional segment, partnering with businesses to provide workplace safety and sanitation solutions. Kimberly-Clark generates just over half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America. It is slated to add Kenvue's consumer health portfolio to its mix in the second half of calendar year 2026.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Mid Value
Total Number of Employees
36,000

Competitors

Valuation

Metric
KMB
PG
4452
Price/Earnings (Normalized)
18.7822.3612.58
Price/Book Value
21.216.552.81
Price/Sales
2.314.282.05
Price/Cash Flow
11.4521.4714.50
Price/Earnings
KMB
PG
4452

Financial Strength

Metric
KMB
PG
4452
Quick Ratio
0.370.491.13
Current Ratio
0.770.731.75
Interest Coverage
9.6325.0843.76
Quick Ratio
KMB
PG
4452

Profitability

Metric
KMB
PG
4452
Return on Assets (Normalized)
11.00%13.35%
Return on Equity (Normalized)
132.33%31.88%
Return on Invested Capital (Normalized)
23.00%19.30%
Return on Assets
KMB
PG
4452

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