KIMBERLY CLARK CORP
Company Stats
- Market Cap
- $32.4B
- as of Sep 30, 2026
- Shares Outstanding
- 332.6M
- Free Float
- 99.8%
Income Statement
- Revenue
- $16.4B
- Operating Income
- $2.4B
- Net Income
- $2.0B
- EBITDA
- $3.2B
- Non-cash Impairment
- $18.0M
- Revenue Growth, 3Y
- -6.6%
- FCF Margin, 3Y Avg
- 13.7%
- FCF Margin, Worst Year
- 10.0%
Cash Flow
- Free Cash Flow
- $1.6B
- FCF Yield
- 5.1%
- Owner FCF Yield
- 4.6%
Balance Sheet
- Cash & Equivalents
- $688.0M
Returns & Capital
- Dividends Paid
- $1.7B
- Dividend Yield
- 5.1%
- Dividend Payout, 3Y Avg
- 78.7%
- Share Repurchases
- $141.0M
- Buyback Yield, 3Y Avg
- 1.4%
- SBC, 3Y Avg
- $146.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.4B | $1.6B | 10.0% |
| FY2024 | $16.8B | $2.5B | 15.0% |
| FY2023 | $17.1B | $2.8B | 16.2% |
| FY2022 | $20.2B | $1.9B | 9.2% |
| FY2021 | $19.4B | $1.7B | 8.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Kimberly-Clark to Complete Kenvue Acquisition in Fourth Quarter
Stronger demand supports expansion as pricing diverges