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Kimberly-Clark (KMB) Stock Analysis

This is a peer-relative look at Kimberly-Clark (KMB): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Household & Personal Products peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Kimberly-Clark (KMB)
Profile ItemKMB
NameKimberly-Clark Corporation
Country/RegionUnited States
GICS SectorConsumer Staples
GICS Industry GroupHousehold & Personal Products
GICS IndustryHousehold Products
GICS Sub-IndustryHousehold Products
Market Capitalization35.87 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateMarch 17, 1980
Security TypeCommon Stock

Price Performance

Cumulative Growth

KMB
GSPC
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Kimberly-Clark (KMB) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Kimberly-Clark (KMB) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Kimberly-Clark (KMB) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Kimberly-Clark (KMB) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KMBIndustry group median
Total Return (1Y)-10.55%-1.99%
Total Return (3Y, Annualized)-3.84%0.30%
Total Return (5Y, Annualized)-0.69%1.36%

Risk Profile

Drawdown History

KMB
GSPC
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Kimberly-Clark (KMB) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Kimberly-Clark (KMB) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Kimberly-Clark (KMB) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KMBIndustry group median
Volatility (1Y, Annualized)27.01%37.33%
Beta (5Y)0.260.59
Max Drawdown (5Y)-34.06%-51.32%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. KMB is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Kimberly-Clark (KMB) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KMBIndustry group median
Sharpe Ratio (1Y)-0.54-0.17
Sortino Ratio (1Y)-0.69-0.23

Profitability

ROE (TTM)

Kimberly-Clark (KMB) posts ROE of 111.73%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.

KMB

Household & Personal Products industry group

111.73%

Group distribution
KMB
111.73%
Max
33.31%
Q3
28.44%
Median
13.69%
Q1
0.17%
Min
-20.43%
Largest peers
CL
363.58%
KMB
111.73%
PG
31.11%
UL
30.96%
KVUE
15.70%
HLN
10.27%
EL
-5.95%
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Where Kimberly-Clark (KMB) stands on ROE within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Kimberly-Clark (KMB) keeps 12.80% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

KMB

Household & Personal Products industry group

12.80%

Group distribution
Max
19.16%
KMB
12.80%
Q3
11.33%
Median
6.67%
Q1
0.66%
Min
-9.20%
Largest peers
PG
19.16%
UL
18.75%
HLN
15.11%
KMB
12.80%
KVUE
10.61%
CL
10.04%
EL
-1.67%
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Where Kimberly-Clark (KMB) stands on net margin within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Kimberly-Clark (KMB) turns 19.65% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

KMB

Household & Personal Products industry group

19.65%

Group distribution
Max
23.17%
Q3
20.10%
KMB
19.65%
Median
12.60%
Q1
6.91%
Min
-9.69%
Largest peers
HLN
23.17%
PG
23.05%
KVUE
21.62%
CL
20.92%
UL
20.05%
KMB
19.65%
EL
14.93%
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Where Kimberly-Clark (KMB) stands on operating margin within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Kimberly-Clark (KMB) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KMBIndustry group median
ROE (TTM)111.73%13.69%
ROA (TTM)10.16%6.90%
Net Margin (TTM)12.80%6.67%
Operating Margin (TTM)19.65%12.60%
Gross Margin (TTM)37.15%48.97%

Growth

Revenue Growth

Kimberly-Clark (KMB) grew revenue -2.13%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Kimberly-Clark (KMB): Revenue Growth across different time periods, set against Household & Personal Products industry-group medians.

EPS Growth

Kimberly-Clark (KMB) grew earnings per share -19.60%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Kimberly-Clark (KMB): EPS Growth across different time periods, set against Household & Personal Products industry-group medians.

Growth Metrics

Kimberly-Clark (KMB) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KMBIndustry group median
Revenue Growth (YoY)-2.13%0.29%
Revenue Growth (3Y CAGR)-6.58%0.79%
EPS Growth (YoY)-19.60%5.24%
EPS Growth (3Y CAGR)1.94%6.22%

Financial Strength

Current Ratio (MRQ)

Kimberly-Clark (KMB) has current ratio of 0.77, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

KMB

Household & Personal Products industry group

0.77

Group distribution
Max
4.51
Q3
3.12
Median
1.95
Q1
1.01
KMB
0.77
Min
0.73
Largest peers
EL
1.27
CL
1.03
KVUE
0.98
HLN
0.92
UL
0.79
KMB
0.77
PG
0.73
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Where Kimberly-Clark (KMB) stands on current ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Kimberly-Clark (KMB) has debt-to-equity ratio of 3.71, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

KMB

Household & Personal Products industry group

3.71

Group distribution
KMB
3.71
Max
2.33
Q3
1.45
Median
0.77
Q1
0.39
Min
0.02
Largest peers
CL
16.41
KMB
3.71
EL
2.33
UL
1.61
KVUE
0.83
PG
0.68
HLN
0.52
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Where Kimberly-Clark (KMB) stands on debt-to-equity ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Kimberly-Clark (KMB) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KMBIndustry group median
Current Ratio (MRQ)0.771.95
Debt / Equity (MRQ)3.710.77
Net Debt / EBITDA1.962.19

Dividends

Dividend Yield (TTM)

Kimberly-Clark (KMB) has dividend yield of 4.66%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

KMB

Household & Personal Products industry group

4.66%

Group distribution
Max
5.90%
KMB
4.66%
Q3
2.64%
Median
1.02%
Q1
0.00%
Min
0.00%
Largest peers
KMB
4.66%
KVUE
4.35%
UL
3.19%
PG
2.83%
CL
2.26%
EL
1.67%
HLN
0.71%
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Where Kimberly-Clark (KMB) stands on dividend yield within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Kimberly-Clark (KMB) has payout ratio of 97.87%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

KMB

Household & Personal Products industry group

97.87%

Group distribution
Max
98.51%
KMB
97.87%
Q3
66.00%
Median
36.90%
Q1
0.00%
Min
0.00%
Largest peers
EL
471.43%
KVUE
98.51%
KMB
97.87%
CL
80.62%
UL
78.60%
PG
61.80%
HLN
37.08%
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Where Kimberly-Clark (KMB) stands on payout ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Kimberly-Clark (KMB) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KMBIndustry group median
Dividend Yield (TTM)4.66%1.02%
Dividend Payout Ratio (TTM)97.87%36.90%

Valuation

P/E Ratio (TTM)

Kimberly-Clark (KMB) trades at P/E ratio of 20.98, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

KMB

Household & Personal Products industry group

20.98

Group distribution
Max
36.52
Q3
24.48
KMB
20.98
Median
20.82
Q1
15.98
Min
5.38
Largest peers
CL
35.63
KVUE
22.63
PG
21.78
UL
21.03
KMB
20.98
HLN
20.67
EL
--
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Where Kimberly-Clark (KMB) stands on P/E ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Kimberly-Clark (KMB) trades at 2.17 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

KMB

Household & Personal Products industry group

2.17

Group distribution
Max
5.42
Q3
2.97
KMB
2.17
Median
1.58
Q1
0.70
Min
0.07
Largest peers
PG
3.98
HLN
3.96
CL
3.48
UL
2.59
KVUE
2.39
KMB
2.17
EL
2.01
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Where Kimberly-Clark (KMB) stands on P/S ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Kimberly-Clark (KMB) trades at 19.97 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

KMB

Household & Personal Products industry group

19.97

Group distribution
KMB
19.97
Max
11.82
Q3
7.46
Median
2.83
Q1
1.04
Min
-2.96
Largest peers
CL
500.00
KMB
19.97
UL
7.47
EL
7.46
PG
6.42
KVUE
3.44
HLN
2.00
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Where Kimberly-Clark (KMB) stands on P/B ratio within its Household & Personal Products peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Kimberly-Clark (KMB) metric values compared with Household & Personal Products industry-group medians
MetricCurrent stock: KMBIndustry group median
P/E Ratio (TTM)20.9820.82
P/S Ratio (TTM)2.171.58
P/B Ratio (MRQ)19.972.83
Free Cash Flow Yield (TTM)2.94%4.98%