KMB (Kimberly-Clark Corporation) Stock Financials & Earnings | Market Cap Arena

KMB (Kimberly-Clark Corporation) Stock Financials & Earnings | Market Cap Arena

KMBKimberly-Clark Corporation

Mkt Cap$34B

Consumer Defensive·Household & Personal Products·🇺🇸 United States·NASDAQ

Revenue (TTM)$17.2B

Net Income (TTM)$2.0B

EPS (TTM)$6.07

Free Cash Flow (TTM)$2.4B

Gross Margin35.6%

Op. Margin14.5%

Net Margin11.7%

FCF Margin13.8%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)16.8x

YoY Rev Growth-6.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$5.2B	$1.7B	$787M
Q2 23	$5.1B	$1.7B	$113M
Q3 23	$5.1B	$1.8B	$774M
Q4 23	$5.0B	$1.7B	$670M
Q1 24	$5.1B	$1.9B	$853M
Q2 24	$4.2B	$1.6B	$539M
Q3 24	$4.1B	$1.6B	$1.0B
Q4 24	$4.9B	$1.7B	$548M
Q1 25	$4.8B	$1.7B	$769M
Q2 25	$4.2B	$1.5B	$592M
Q3 25	$4.1B	$1.5B	$621M
Q4 25	$4.1B	$1.5B	$507M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.7x	17.2x
Q2 23	1.7x	20.7x
Q3 23	1.7x	19.3x
Q4 23	1.7x	19.3x
Q1 24	1.7x	18.4x
Q2 24	1.7x	14.9x
Q3 24	1.8x	13.0x
Q4 24	1.8x	13.4x
Q1 25	1.9x	13.8x
Q2 25	1.9x	14.0x
Q3 25	1.9x	17.3x
Q4 25	2.0x	16.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$613M	$412M
Q2 23	$787M	$599M
Q3 23	$927M	$767M
Q4 23	$1.2B	$998M
Q1 24	$438M	$244M
Q2 24	$1.0B	$863M
Q3 24	$958M	$798M
Q4 24	$817M	$608M
Q1 25	$327M	$123M
Q2 25	$770M	$573M
Q3 25	$708M	$1.1B
Q4 25	$972M	$575M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$201M
Q2 23	$188M
Q3 23	$160M
Q4 23	$217M
Q1 24	$194M
Q2 24	$158M
Q3 24	$160M
Q4 24	$209M
Q1 25	$204M
Q2 25	$197M
Q3 25	$401M
Q4 25	$397M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+2.0%	+0.1%
Q2 23	+1.4%	+13.0%
Q3 23	+1.6%	-0.9%
Q4 23	+0.1%	+1.1%
Q1 24	-0.9%	-2.5%
Q2 24	-17.6%	-26.5%
Q3 24	-19.3%	-28.5%
Q4 24	-0.8%	+1.9%
Q1 25	-6.0%	-5.2%
Q2 25	-1.6%	-3.3%
Q3 25	-0.3%	+12.6%
Q4 25	-17.2%	-18.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$24M	0.5%
Q2 23	$47M	0.9%
Q3 23	$60M	1.2%
Q4 23	$38M	0.8%
Q1 24	$32M	0.6%
Q2 24	$39M	0.9%
Q3 24	$39M	0.9%
Q4 24	$21M	0.4%
Q1 25	$32M	0.7%
Q2 25	$41M	1.0%
Q3 25	$42M	1.0%
Q4 25	$25M	0.6%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	—	$924M
Q2 23	—	$1.0B
Q3 23	—	$1.0B
Q4 23	$312M	$993M
Q1 24	—	$1.0B
Q2 24	—	$967M
Q3 24	—	$1.0B
Q4 24	$338M	$1.1B
Q1 25	—	$941M
Q2 25	—	$863M
Q3 25	—	$855M
Q4 25	—	$955M

Revenue Segments

Quarter	Consumer Tissue	K-C Professional	Personal Care
Q1 23	$1.6B	$847M	$2.7B
Q2 23	$1.5B	$887M	$2.7B
Q3 23	$1.6B	$854M	$2.7B
Q4 23	$1.5B	$816M	$2.6B
Q1 24	$1.6B	$823M	$2.7B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$524M	$0	$524M
Q2 23	$580M	$0	$580M
Q3 23	$814M	$0	$814M
Q4 23	$1.1B	$0	$1.1B
Q1 24	$853M	$0	$853M
Q2 24	$1.2B	$0	$1.2B
Q3 24	$1.1B	$0	$1.1B
Q4 24	$1.0B	$0	$1.0B
Q1 25	$563M	$0	$563M
Q2 25	$634M	$0	$634M
Q3 25	$617M	$0	$617M
Q4 25	$688M	$0	$688M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	339M	+0.0%
Q2 23	339M	+0.1%
Q3 23	339M	+0.0%
Q4 23	339M	+0.0%
Q1 24	338M	-0.2%
Q2 24	338M	-0.1%
Q3 24	337M	-0.2%
Q4 24	334M	-0.8%
Q1 25	333M	-0.3%
Q2 25	333M	+0.0%
Q3 25	333M	+0.0%
Q4 25	333M	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$459K	43K
FY 15	$432K	43K
FY 16	$433K	42K
FY 17	$435K	42K
FY 18	$451K	41K
FY 19	$461K	40K
FY 20	$416K	46K
FY 21	$432K	45K
FY 22	$459K	44K
FY 23	$498K	41K
FY 24	$528K	38K
FY 25	$478K	36K