KIMBERLY CLARK CORP KMB
Nasdaq · stock · Converted Paper & Paperboard Prods (No Contaners/Boxes) · website · IPO 1929-05-09 · LEI
KIMBERLY CLARK CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.4B | $16.8B | $17.1B | $20.2B | $19.4B | $19.1B | $18.4B | $18.5B | $18.3B | $18.3B |
| Gross profit | $5.9B | $6.3B | $6.3B | $6.2B | $6.0B | $6.8B | $6.0B | $5.6B | $6.6B | $6.7B |
| R&D expense | $326.0M | $328.0M | $303.0M | $292.0M | $269.0M | $276.0M | $284.0M | $317.0M | $309.0M | $326.0M |
| Operating income | $2.4B | $2.7B | $1.9B | $2.7B | $2.6B | $3.2B | $3.0B | $2.2B | $3.4B | $3.4B |
| Interest expense | $256.0M | $270.0M | $293.0M | $282.0M | $256.0M | $252.0M | $261.0M | $263.0M | $318.0M | $319.0M |
| Income tax | $599.0M | $442.0M | $343.0M | $495.0M | $479.0M | $676.0M | $576.0M | $471.0M | $776.0M | $922.0M |
| Net income | $2.0B | $2.5B | $1.8B | $1.9B | $1.8B | $2.4B | $2.2B | $1.4B | $2.3B | $2.2B |
| EPS (diluted) | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 | $6.87 | $6.24 | $4.03 | $6.40 | $5.99 |
| Operating cash flow | $2.8B | $3.2B | $3.5B | $2.7B | $2.7B | $3.7B | $2.7B | $3.0B | $2.9B | $3.2B |
| Cash & equivalents | $688.0M | $1.0B | $1.1B | $427.0M | $270.0M | $303.0M | $442.0M | $539.0M | $616.0M | $923.0M |
| Inventory | $1.5B | $1.5B | $2.0B | $2.3B | $2.2B | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B |
| Total assets | $17.1B | $16.5B | $17.3B | $18.0B | $17.8B | $17.5B | $15.3B | $14.5B | $15.2B | $14.6B |
| Shareholders' equity | $1.6B | $975.0M | $1.1B | $700.0M | $737.0M | $869.0M | $194.0M | -$287.0M | $882.0M | $117.0M |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.1% | -2.0% | -15.0% | +3.8% | +1.6% | +3.7% | -0.2% | +0.8% | +0.3% | -1.6% |
| Net income growth | -20.6% | +44.3% | -8.8% | +6.6% | -22.9% | +9.0% | +53.0% | -38.1% | +5.2% | +113.8% |
| EPS growth | -19.6% | +44.9% | -8.9% | +6.9% | -22.1% | +10.1% | +54.8% | -37.0% | +6.8% | +116.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.