KMBKimberly-Clark

$110.32

Is the business good?

How good a business is KMB?

Kimberly-Clark earns 27% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

27%

Return on invested capital · cost of capital 9.0% · 18 points above what the capital costs: growth creates value

Operating margin
15%

Operating margin · Household & Personal Products median 15% · 12 months to Q2 2026

Cash conversion
0.93×

Cash conversion · 0.86× a year ago · some of the reported profit has not turned into cash yet

Share count, year on year
0.00%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY202017%
FY202113%
FY202213%
FY202311%
FY202416%
FY202514%
Details
Gross margin12 months to Q2 2026
37%
Operating margin12 months to Q2 2026
15%
Net margin12 months to Q2 2026
12%
Free cash flow margin
11%
Revenue, trailing twelve months
$16.6B
Free cash flow, trailing twelve months
$1.82B
Net income, trailing twelve months
$1.96B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
27%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.