OakChart

Kimberly-Clark Corp

KMBConsumer Defensive·Household & Personal Products·USA·Large·NASD·Nov 11 • 3:59 PM ET

108.86-1.90 (-1.72%)
2026-11-11 23:51 CET
Market cap
67,966.77 USD m
Revenue, TTM
16,566.00 USD m
Net income, TTM
3,302.00 USD m
Free cash flow, TTM
1,944.00 USD m
EPS diluted, TTM
9.90
P/E
10.99
Compare

Price

KMB against its 20, 50 and 200-day averages
2050200beatmiss
100.00110.009.8M19.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KMBclose 108.8620-day 108.4850-day 102.72200-day 103.32108.8652w high52w low

6.8% under the 52-week high of 116.82 on 7 Jul 2026. 52-week low 92.42 on 7 Apr 2026. Last 15 sessions, 8.1% high to low

Volume 1.41× normal · the line is the 50-bar volume average

Profile

KMB
52-week range, 67% of the way up
92.42116.82

Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through North America and International Personal Care segments. The North America segment consists of products encompassing each of daily-need categories across consumer and professional channels including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The International Personal Care segment consists of three core categories: Baby & Child Care, Adult Care, and Feminine Care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Dallas, TX.

IndexS&P 500, RUI
Employees36000
IPOMay 09, 1929
Beta0.27
ATR, 14d3.32
Rel volume1.41
Short float8.63%
Insider own0.22%
Inst own53.74%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap66.80B
Enterprise Value71.58B
Income3.30B
Sales16.57B
Book/sh8.82
Cash/sh3.05
Dividend Est.5.13 (4.72%)
Dividend TTM5.10 (4.68%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y2.79% 3.32%
Payout83.09%
Employees36000
IPOMay 09, 1929

Ratios

P/E10.99
Forward P/E14.88
PEG6.82
P/S4.03
P/B12.35
P/C35.65
P/FCF34.36
EV/EBITDA23.98
EV/Sales4.32
Quick Ratio0.65
Current Ratio0.89
Debt/Eq2.21
LT Debt/Eq2.00
Option/ShortYes / Yes

Earnings

EPS (ttm)9.90
EPS next Y7.32
EPS next Q1.59
EPS this Y-2.96%
EPS next Y0.14%
EPS next 5Y2.18%
EPS past 3/5Y1.99% -2.45%
Sales past 3/5Y-6.58% -2.99%
EPS Y/Y TTM67.47%
Sales Y/Y TTM-8.38%
EPS Q/Q301.31%
Sales Q/Q-0.39%
EarningsNov 05 BMO
EPS/Sales Surpr.2.86% 0.18%

Ownership

Insider Own0.22%
Insider Trans0.00%
Inst Own53.74%
Inst Trans2.67%
ROA10.10%
ROE81.94%
ROIC37.51%
Gross Margin36.48%
Oper. Margin13.59%
Profit Margin19.93%
SMA200.35%
SMA505.97%
SMA2005.36%
Trades-

Technical

Shs Outstand613.64M
Shs Float612.29M
Short Float8.63%
Short Ratio10.61
Short Interest52.83M
52W High116.82 -6.81%
52W Low92.42 17.79%
Volatility3.84% 2.87%
ATR (14)3.32
RSI (14)54.49
Beta0.27
Rel Volume1.41
Avg Volume4.98M
Volume7,032,861

Performance

Perf Week0.06%
Perf Month10.75%
Perf Quarter-1.66%
Perf Half Y12.18%
Perf YTD7.90%
Perf Year5.66%
Perf 3Y-9.91%
Perf 5Y-18.77%
Perf 10Y-3.59%
Recom2.44
Target Price117.79
Prev Close110.76
Price108.86
Change %-1.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026InitiatedCCanaccord GenuityHold$105-3.5%
Nov 13, 2025UpgradeAArgusHold → Buy$120+10.2%
Nov 04, 2025DowngradeEEvercore ISIOutperform → In-line$120+10.2%
Aug 04, 2025UpgradeJJP MorganUnderweight → Neutral$138+26.8%
Jul 18, 2025ResumedPPiper SandlerOverweight$144+32.3%
Jan 08, 2025DowngradeTTD CowenBuy → Hold$145+33.2%
Jul 23, 2024InitiatedTTD CowenBuy$161+47.9%
Jun 24, 2024InitiatedEExane BNP ParibasNeutral$146+34.1%
Jun 13, 2024UpgradeBBofA SecuritiesUnderperform → Buy$115 → $160+47.0%
Jun 03, 2024UpgradeRRBC Capital MktsSector Perform → Outperform$126 → $165+51.6%

Peers

Mkt cap
TickerCompanyMkt cap
PGProcter & Gamble Co388.62B
KVUEKenvue Inc37.09B
CLColgate-Palmolive Co77.90B
CLXClorox Co12.95B
CHDChurch & Dwight Co Inc26.44B
ULUnilever plc ADR141.71B
EPCEdgewell Personal Care Co1.34B
HNSTHonest Company Inc556.33M
ELEstee Lauder Cos. Inc40.70B
HLNHaleon plc ADR40.00B

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Panayiotou Stacey J.Chief Human Resources OfficerOct 31 '26Option Exercise0.005,85705,857Nov 02 04:35 PM
Carmichael John PatrickPresident, North AmericaOct 31 '26Option Exercise0.002,19602,196Nov 02 04:33 PM
Corsi PatriciaChief Growth OfficerJul 31 '26Option Exercise0.0096602,065Aug 04 12:36 PM
Slavtcheff CraigChief R&D OfficerJul 31 '26Option Exercise0.005,27908,896Aug 04 12:36 PM
Grant McGeeSeparated OfficerJun 15 '26Proposed Sale103.286,144634,540Jun 15 04:59 PM
ANDREW SCRIBNEROfficerMay 06 '26Proposed Sale97.974,095401,179May 06 04:11 PM
Scribner AndrewController, VP & FP&AMay 06 '26Sale98.004,095401,3100May 06 02:08 PM
Chen KatyPresident, Int'l Personal CareMay 01 '26Option Exercise0.003,45609,958May 04 06:35 PM
Chen KatyPresident, Int'l Personal CareMay 04 '26Sale95.341,596152,1648,362May 04 06:35 PM
Katy ChenOfficerMay 04 '26Proposed Sale95.311,596152,113May 04 05:51 PM
Corsi PatriciaChief Growth OfficerMay 01 '26Option Exercise0.0096601,502May 04 05:10 PM
Abou-Oaf EhabPres. Int'l Fam. Care & Prof.May 01 '26Option Exercise0.002,880054,593May 04 05:10 PM
Slavtcheff CraigChief R&D OfficerMay 01 '26Option Exercise0.001,25704,152May 04 05:09 PM
Scribner AndrewController, VP & FP&AMay 01 '26Option Exercise0.001,32004,417May 04 04:05 PM

Held by

AUM
TickerCompanyAUM
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IVViShares Core S&P 500 ETFAUM: 871.38B
VOOVanguard S&P 500 ETFAUM: 1054.75B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
DVYiShares Select Dividend ETFAUM: 23.68B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
VTVVanguard Morningstar Value ETFAUM: 196.23B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.7001.6535.3704,1344,12615
2026Q22026-08-042.1202.0081.0354,1894,22513
2026Q12026-04-281.9701.9261.9964,1634,08512
2025Q42026-01-271.8601.8111.4984,0804,09412
2025Q32025-10-301.8201.7511.3394,1504,09514
2025Q22025-08-011.9201.6661.5274,1634,46913
2025Q12025-04-221.9301.8931.7014,8404,89314
2024Q42025-01-281.5001.5151.3374,9284,85515
2024Q32024-10-221.8301.7022.6904,9525,05915
2024Q22024-07-231.9601.7101.6105,0295,09816
2024Q12024-04-232.0101.6341.9135,1495,08414
2023Q42024-01-241.5101.5381.5024,9704,98915
2023Q32023-10-241.7401.5951.7325,1325,15714
2023Q22023-07-251.6501.4800.3015,1345,12615
2023Q12023-04-251.6701.3161.6725,1955,05715
2022Q42023-01-251.5401.5151.4984,9644,98515

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.8906.8816.24118,45018,429
2020FY7.7407.6706.86719,14019,036
2021FY6.1806.1465.35419,44019,381
2022FY5.6305.6215.71720,17520,193
2023FY6.5706.5955.20720,43120,453
2024FY7.3007.3397.55220,05819,980
2025FY7.5307.4806.07016,44716,455
2026FY-7.307--18,034
2027FY-7.317--32,899
2028FY-8.034--28,839
2029FY-8.308--26,183
2030FY-8.800--35,847

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-069815,8634,1196,843
2026Q4S2026-11-059515,5664,1026,843
2026Q4S2026-10-2712124,1334,0904,164
2026Q4S2026-10-2212124,1314,0644,164
2026Q4S2026-10-1811124,1304,0644,164
2026Q4S2026-10-1611184,1304,0644,164
2026Q4S2026-10-1511174,1324,0644,172
2026Q4S2026-10-1411174,1304,0644,172
2026Q4S2026-10-0911094,1234,0604,164
2026Q4S2026-10-0211084,1284,0604,174
2026Q4S2026-10-0111084,1294,0864,174
2026Q4S2026-09-1711084,1294,0864,174
2026Q4S2026-09-1411084,1304,0864,174
2026Q4S2026-09-1011084,1304,0864,174

Estimate history

EPS, annual6.44.036.2416.8675.3545.7175.2077.5526.0659.902
Period201720182019202020212022202320242025TTM
EPS, quarterly2.691.3371.7011.5271.3391.4981.9961.0355.373
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual18348184861845019140194402017517146168051644716566
Period201720182019202020212022202320242025TTM
Sales, quarterly495249284840416341504080416341894134
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual351.106344.962341.448338.724336.835337.462336.998331.799331.898332.612
Period201720182019202020212022202320242025MRQ
Shares, quarterly333.524331.799331.867331.915331.858331.898331.9332.56332.612
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,566.0016,447.0016,805.0017,146.0020,175.0019,440.0019,140.0018,450.0018,486.00
Cost of Goods Sold Incl. D&A10,523.0010,524.0010,516.0010,877.0013,956.0013,298.0012,035.0011,999.0012,348.00
Gross Profit6,043.005,923.006,289.006,269.006,219.006,142.007,105.006,451.006,138.00
Selling, General and Administrative Excl. Other3,791.003,528.003,930.003,615.003,581.003,288.003,523.003,155.002,987.00
Research and Development-326.00328.001,894.00292.00269.00276.00284.00317.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,252.002,395.002,359.002,654.002,638.002,854.003,582.003,296.003,151.00
Interest Expense219.00256.00270.00293.00282.00256.00252.00261.00263.00
Unusual Expense2.00-46.00146.00656.0029.00359.00380.00383.001,088.00
Net Income Before Taxes2,164.002,052.002,418.001,606.002,340.002,225.002,930.002,650.001,813.00
Income Taxes580.00599.00442.00343.00495.00479.00676.00576.00471.00
Consolidated Net Income1,780.001,649.002,192.001,459.001,961.001,844.002,396.002,197.001,445.00
Net Income From Continuing Operations1,747.001,621.002,159.001,459.001,934.001,814.002,352.002,157.001,410.00
Net Income3,302.002,021.002,545.001,764.001,934.001,814.002,352.002,157.001,410.00
EPS (Recurring)9.905.977.866.565.786.107.647.026.21
EPS (Basic, Before Extraordinaries)9.946.097.585.225.735.386.906.284.05
EPS (Diluted)9.906.077.555.215.725.356.876.244.03
EBITDA2,985.003,200.003,140.003,407.003,392.003,620.004,378.004,213.004,033.00
Non-Operating Income (Expense)133.00-133.00475.00-99.0013.00-14.00-20.00-2.0013.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense104.28115.00104.00135.00117.0019.00115.0085.0028.00
Price To Earnings Ratio11.1911.1916.9923.3625.7426.6619.6322.0428.27
Price To Sales Ratio1.962.042.632.402.282.492.412.582.15
Gross Margin36.4836.0137.4236.5630.8331.5937.1234.9633.20
Operating Margin13.5914.5614.0415.4813.0814.6818.7117.8617.05
Net Margin19.9312.2915.1410.299.599.3312.2911.697.63
Shares Outstanding332.61331.90331.80337.00337.46336.83338.72341.45344.96
Market Capitalization67,966.7767,966.7743,699.8741,063.2145,814.5448,123.5945,860.6747,152.9739,457.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,134.004,189.004,163.004,080.004,150.004,163.004,840.004,928.00
Cost of Goods Sold Incl. D&A2,693.002,586.002,629.002,615.002,657.002,707.003,107.003,185.00
Gross Profit1,441.001,603.001,534.001,465.001,493.001,456.001,733.001,743.00
Selling, General and Administrative Excl. Other912.001,004.00920.00955.00855.00863.00941.001,089.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income529.00599.00614.00510.00638.00593.00792.00654.00
Interest Expense48.0053.0058.0060.0065.0067.0064.0064.00
Unusual Expense-7.000.003.006.0010.00-38.00-24.0070.00
Net Income Before Taxes471.00572.00685.00436.00546.00513.00694.00479.00
Income Taxes95.00217.00164.00104.00248.00116.00165.0071.00
Consolidated Net Income405.00410.00574.00391.00344.00444.00573.00452.00
Net Income From Continuing Operations398.00405.00564.00380.00336.00441.00567.00447.00
Net Income1,793.00345.00665.00499.00446.00509.00567.00447.00
EPS (Recurring)5.361.042.001.511.361.451.651.48
EPS (Basic, Before Extraordinaries)5.391.042.001.501.341.531.711.35
EPS (Diluted)5.371.042.001.501.341.531.701.34
EBITDA713.00766.00807.00699.00814.00815.001,010.00871.00
Non-Operating Income (Expense)-17.0026.00132.00-8.00-17.00-51.00-58.00-41.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.3930.8118.1722.9132.3930.8131.0017.47
Price To Earnings Ratio11.1917.2615.9117.0917.1417.5718.8416.99
Price To Sales Ratio1.962.211.941.952.292.282.402.18
Gross Margin34.8638.2736.8535.9135.9834.9735.8135.37
Operating Margin12.8014.3014.7512.5015.3714.2416.3613.27
Net Margin43.378.2415.9712.2310.7512.2311.719.07
Shares Outstanding332.61332.56331.90331.90331.86331.92331.87331.80
Market Capitalization67,966.7736,437.0532,020.5233,481.1541,253.5342,777.7247,167.5543,699.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments774.001,181.001,222.00427.00270.00303.00442.00539.00616.00
Short Term Receivables1,892.001,728.001,836.002,280.002,207.002,235.002,263.002,164.002,315.00
Inventories1,475.001,452.001,549.002,269.002,239.001,903.001,790.001,813.001,790.00
Other Current Assets1,169.001,219.001,096.00753.00849.00733.00562.00525.00490.00
Total Current Assets5,310.005,580.005,703.005,729.005,565.005,174.005,057.005,041.005,211.00
Net Property, Plant & Equipment7,144.006,647.006,992.008,360.008,585.008,582.007,846.007,159.007,436.00
Total Investments and Advances330.00314.00306.00238.00290.00300.00268.00224.00233.00
Intangible Assets1,916.001,876.002,082.002,925.002,650.002,727.001,467.001,474.001,576.00
Other Assets2,398.002,129.002,261.00718.00747.00740.00645.00620.00695.00
Total Assets17,098.0016,546.0017,344.0017,970.0017,837.0017,523.0015,283.0014,518.0015,151.00
Short Term Debt Incl. Current Port. of LT Debt822.00680.00680.00971.00563.00619.001,664.001,208.00953.00
Accounts Payable3,388.003,264.003,189.003,813.003,840.003,336.003,055.003,190.002,834.00
Income Tax Payable249.00253.00243.00318.00323.00332.00231.00260.00249.00
Other Current Liabilities2,666.002,807.002,818.002,232.002,023.002,156.001,969.001,878.001,822.00
Total Current Liabilities7,125.007,004.006,930.007,334.006,749.006,443.006,919.006,536.005,858.00
Long Term Debt6,732.007,119.007,679.007,955.008,534.008,301.006,487.006,247.006,472.00
Provision for Risks Charges605.00628.00654.00654.00812.00884.00897.00931.001,184.00
Deferred Tax Liabilities445.00300.00340.00647.00694.00723.00511.00458.00395.00
Other Liabilities539.00483.00647.00422.00285.00275.00246.00328.00299.00
Total Liabilities15,446.0015,534.0016,250.0017,012.0017,074.0016,626.0015,060.0014,500.0014,208.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,502.00840.00915.00547.00514.00626.00-33.00-287.00629.00
Total Shareholders Equity1,502.00840.00915.00547.00514.00626.00-33.00-287.00629.00
Accumulated Minority Interest150.00172.00179.00411.00249.00271.00256.00305.00314.00
Total Equity1,652.001,012.001,094.00958.00763.00897.00223.0018.00943.00
Total Liabilities & Stockholders Equity17,098.0016,546.0017,344.0017,970.0017,837.0017,523.0015,283.0014,518.0015,151.00
Book Value Per Share4.532.532.721.621.531.85-0.10-0.831.79
Tangible Book Value Per Share-1.25-3.12-3.46-7.05-6.34-6.20-4.39-5.10-2.70
Full-Time Employees36,00038,00041,00044,00045,00046,00040,00041,00042,000
Price to Book Ratio12.5634.0160.39104.8593.6672.96-1,423.18-136.95163.94
Return on Assets9.6412.748.2610.8010.2614.3414.489.5015.31
Return on Equity138.43246.04199.59364.56318.25793.25-824.56864.52
Return on Invested Capital24.5431.9820.5322.7520.0526.3533.4223.6632.08
Quick Ratio0.540.590.600.470.490.510.470.490.58
Current Ratio0.750.800.820.780.820.800.730.770.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,335.002,049.002,578.001,764.001,961.001,844.002,396.002,197.001,445.00
Depreciation733.00805.00781.00753.00754.00766.00796.00917.00882.00
Other Funds (Non Cash)-1,012.00162.00-265.00765.0092.00140.00174.00-90.00160.00
Funds from Operations2,916.003,257.003,056.002,960.002,750.002,680.003,411.003,053.002,489.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital464.00-480.00178.00582.00-17.0050.00318.00-317.00481.00
Income Taxes Payable---110.00122.0020.00-4.0042.00-6.0064.00
Cash from Operating Activities3,380.002,777.003,234.003,542.002,733.002,730.003,729.002,736.002,970.00
Capital Expenditures-1,436.00-1,138.00-721.00-766.00-876.00-1,007.00-1,217.00-1,209.00-877.00
Net Assets From Acquisitions0.000.000.000.00-46.000.00-1,083.000.000.00
Sale of Fixed Assets and Businesses466.0033.00651.00245.0012.0043.0031.00242.0051.00
Purchase or Sale of Investments77.00105.00-43.0095.00139.00-82.00-63.00-26.00-81.00
Purchase of Investments-282.00-447.00-605.00-720.00-658.00-918.00-753.00-568.00-353.00
Sale Or Maturity of Investments359.00552.00562.00815.00797.00836.00690.00542.00272.00
Other Uses0.000.000.000.00-14.00-10.000.00-49.000.00
Other Sources40.0049.0013.008.000.000.0027.000.005.00
Cash from Investing Activities-853.00-951.00-100.00-418.00-785.00-1,056.00-2,305.00-1,042.00-902.00
Cash Dividends Paid-1,686.00-1,660.00-1,628.00-1,588.00-1,558.00-1,516.00-1,451.00-1,408.00-1,386.00
Change in Capital Stock-1.00-101.00-864.00-128.00-6.00-335.00-483.00-572.00-738.00
Repurchase of Common Pref Stock-1.00-141.00-1,000.00-225.00-100.00-400.00-700.00-800.00-800.00
Sale of Common Pref Stock0.0040.00136.0097.0094.0065.00217.00228.0062.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net516.00-275.00-553.00-483.00-51.00239.00430.00302.0066.00
Change in Long Term Debt929.00-550.00-554.00-112.00-312.00336.00991.00-1.00100.00
Issuance of Long Term Debt1,329.000.000.00363.000.00605.001,845.00706.00507.00
Reduction of Long Term Debt-400.00-550.00-554.00-475.00-312.00-269.00-854.00-707.00-407.00
Net Financing Active Other Cash Flow-110.00-143.00-121.00-175.00-145.00-84.00-63.00-114.00-57.00
Other Financing Activities Uses-110.00-143.00-121.00-175.00-145.00-84.00-63.00-114.00-57.00
Cash from Financing Activities-1,281.00-2,179.00-3,166.00-2,374.00-1,760.00-1,696.00-1,567.00-1,792.00-2,115.00
Exchange Rate Effect-6.0033.00-40.00-84.00-31.00-11.004.001.00-30.00
Net Change in Cash1,240.00-320.00-72.00666.00157.00-33.00-139.00-97.00-77.00
Free Cash Flow1,944.001,639.002,513.002,776.001,857.001,723.002,512.001,527.002,093.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow126.02-49.9034.65153.59233.9243.52399.4756.34
Deferred Taxes & Investment Tax Credit-241.00-38.00-322.00-57.00-70.0045.0029.002.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,874.00956.00542.00774.00617.00634.00
Short Term Receivables1,975.001,858.002,001.001,892.001,972.002,007.00
Inventories1,579.001,539.001,479.001,475.001,541.001,558.00
Other Current Assets517.002,001.001,269.001,169.001,344.001,358.00
Total Current Assets5,945.006,354.005,291.005,310.005,474.005,557.00
Net Property, Plant & Equipment7,067.006,948.006,833.007,144.006,530.006,317.00
Total Investments and Advances1,592.00381.00383.00330.00355.00359.00
Intangible Assets1,900.001,904.001,916.001,916.001,911.001,917.00
Other Assets1,215.002,967.002,761.002,398.002,618.002,621.00
Total Assets17,719.0018,554.0017,184.0017,098.0016,888.0016,771.00
Short Term Debt Incl. Current Port. of LT Debt621.0043.00609.00822.00834.00771.00
Accounts Payable3,417.003,372.003,245.003,388.003,227.003,253.00
Income Tax Payable---249.00--
Other Current Liabilities2,628.003,573.003,049.002,666.003,016.003,147.00
Total Current Liabilities6,666.006,988.006,903.007,125.007,077.007,171.00
Long Term Debt5,870.006,474.006,475.006,732.006,470.006,470.00
Provision for Risks Charges556.00561.00598.00605.00616.00619.00
Deferred Tax Liabilities420.00473.00500.00445.00413.00243.00
Other Liabilities1,111.002,162.00772.00539.00807.00828.00
Total Liabilities14,623.0016,658.0015,248.0015,446.0015,383.0015,331.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,932.001,750.001,796.001,502.001,332.001,271.00
Total Shareholders Equity2,932.001,750.001,796.001,502.001,332.001,271.00
Accumulated Minority Interest164.00146.00140.00150.00173.00169.00
Total Equity3,096.001,896.001,936.001,652.001,505.001,440.00
Total Liabilities & Stockholders Equity17,719.0018,554.0017,184.0017,098.0016,888.0016,771.00
Book Value Per Share8.825.265.414.534.013.83
Tangible Book Value Per Share3.10-0.46-0.36-1.25-1.74-1.95
Full-Time Employees---36,000--
Price to Book Ratio12.5620.2921.3225.1432.4738.86
Return on Assets10.109.5410.2810.2510.5213.87
Return on Equity81.94111.55118.81147.22136.87196.26
Return on Invested Capital20.374.208.046.065.726.58
Quick Ratio0.650.690.550.540.560.56
Current Ratio0.890.910.770.750.770.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,800.00350.00675.00510.00454.00512.00
Depreciation184.00167.00193.00189.00176.00222.00
Other Funds (Non Cash)-1,001.00-5.00-43.0037.0052.0068.00
Funds from Operations889.00393.00861.00773.00916.00765.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-134.00515.00-116.00199.00-208.005.00
Cash from Operating Activities755.00908.00745.00972.00708.00770.00
Capital Expenditures-263.00-352.00-424.00-397.00-340.00-197.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses417.001.0027.0021.000.0012.00
Purchase or Sale of Investments47.00-67.0033.0064.00-14.00-32.00
Purchase of Investments-44.00-116.00-50.00-72.00-148.00-128.00
Sale Or Maturity of Investments91.0049.0083.00136.00134.0096.00
Other Uses0.000.000.000.000.002.00
Other Sources12.008.009.0011.0016.0022.00
Cash from Investing Activities213.00-410.00-355.00-301.00-338.00-193.00
Cash Dividends Paid-425.00-425.00-418.00-418.00-418.00-419.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-1.00-16.00-53.00
Repurchase of Common Pref Stock0.000.000.00-1.00-20.00-59.00
Sale of Common Pref Stock0.000.000.000.004.006.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-22.00764.00-87.00-139.0063.006.00
Change in Long Term Debt0.001,329.00-400.000.00-300.000.00
Issuance of Long Term Debt0.001,329.000.000.000.000.00
Reduction of Long Term Debt0.000.00-400.000.00-300.000.00
Net Financing Active Other Cash Flow-4.00-34.00-22.00-50.00-17.00-34.00
Other Financing Activities Uses-4.00-34.00-22.00-50.00-17.00-34.00
Cash from Financing Activities-451.00305.00-527.00-608.00-388.00-500.00
Exchange Rate Effect-6.001.00-5.004.00-5.0017.00
Net Change in Cash511.00804.00-142.0067.00-23.0094.00
Free Cash Flow492.00556.00321.00575.00368.00573.00
Price to Free Cash Flow126.02259.48196.00-1,882.6293.61

Revenue breakdown

Adult care products2024: 1.86B 2025: 1.95B
All Other2024: 84.00M 2025: 124.00M
Baby and child care products2024: 7.06B 2025: 6.77B
Family Care2024: 3.93B 2025: 4.06B
Feminine care products2024: 1.72B 2025: 1.71B
Professional2024: 2.15B 2025: 1.84B
United States2024: 16.81B 2025: 16.45B
Consolidation, Policy2024: 45.00M
International Personal Care (IPC)2024: 5.74B 2025: 5.69B
North America (NA)2024: 11.02B 2025: 10.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.63%52.8M612.3M4.32M
2026-10-1515.24%50.6M331.9M4.02M
2026-09-3016.02%53.2M331.9M3.89M
2026-09-1515.83%52.5M331.9M4.22M
2026-08-3115.09%50.1M331.9M4.06M
2026-08-1413.41%44.5M331.9M4.29M
2026-07-3113.24%44.0M331.9M4.37M
2026-07-1513.05%43.2M331.2M4.69M
2026-06-3012.78%42.3M331.2M4.82M
2026-06-1513.35%44.2M331.1M4.72M
2026-05-2913.04%43.2M331.2M4.77M
2026-05-1512.77%42.3M331.2M4.84M
2026-04-3012.32%40.8M331.2M5.12M
2026-04-1511.58%38.4M331.4M5.61M
2026-03-3111.66%38.7M331.3M5.83M
2026-03-1311.67%38.7M331.3M5.74M
2026-02-2711.83%39.2M331.3M5.86M
2026-02-1311.13%36.9M331.3M6.08M
2026-01-3010.60%35.1M331.3M6.91M
2026-01-159.74%32.3M331.3M6.08M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0046.8550.7551.266.7171.000.000.998-0.0220.000
call65.0041.8545.7546.835.9794.000.000.998-0.0220.000
call70.0036.8540.7541.835.2924.000.000.998-0.0220.000
call75.0031.8535.750.004.6460.000.000.998-0.0220.001
call80.0026.8530.750.004.0320.000.000.997-0.0220.001
call85.0021.8525.7526.603.4452.000.000.997-0.0220.001
call86.0020.8524.8025.673.3602.000.000.996-0.0220.001
call87.0019.8523.8023.863.2441.000.000.996-0.0220.001
call88.0018.8522.800.003.1300.000.000.996-0.0220.001
call89.0018.2521.8022.593.0161.000.000.996-0.0220.001
call90.0016.8520.8020.052.9023.002.000.996-0.0220.001
call91.0016.3519.800.002.7890.000.000.996-0.0210.001
call92.0014.8518.805.502.6761.000.000.995-0.0210.001
call93.0013.8517.755.202.5385.000.000.995-0.0210.001
call94.0013.5516.2018.002.1345.000.000.995-0.0210.001
call95.0012.5515.204.342.0302.000.000.994-0.0210.001
call96.0011.5514.2012.431.9263.000.000.994-0.0210.001
call97.0010.5513.208.701.8213.000.000.994-0.0200.001
call98.009.1012.7510.001.9771052.000.993-0.0210.001
call99.007.9011.209.621.61069.000.000.988-0.0370.002
call1007.5510.2012.201.5047.000.000.979-0.0590.004
call1016.559.208.751.3979.000.000.925-0.2200.011
call1025.558.206.191.2886.003.000.907-0.2440.013
call1034.657.208.031.1786.000.000.886-0.2660.015
call1043.606.255.051.08514.000.000.857-0.2890.017
call1052.685.254.500.96953.0011.000.804-0.3520.021
call1062.104.252.150.88439.003.000.735-0.4250.025
call1071.273.251.600.72129.009.000.656-0.4920.028
call1080.252.841.680.77942.007.000.571-0.5960.030
call1090.242.020.850.67917519.000.498-0.5470.031
call1100.201.080.550.51318742.000.385-0.3840.030
call1110.031.020.250.61268.0037.000.355-0.5430.029
call1120.070.170.130.35628221.000.235-0.3500.024
call1130.010.330.250.4301089.000.192-0.3390.021
call1140.000.440.010.50176.0010.000.162-0.3340.019
call1150.010.050.030.43224415.000.098-0.2130.013
call1160.001.100.010.48768.006.000.076-0.1850.011
call1170.002.130.080.54032.000.000.052-0.1380.008
call1180.001.250.030.6049.000.000.042-0.1240.007
call1190.001.150.010.6449.000.000.033-0.1030.006
call1200.000.410.330.6948.000.000.025-0.0860.005
call1210.002.000.000.7420.000.000.024-0.0870.004
call1220.001.202.200.7901.000.000.022-0.0890.004
call1230.001.750.000.8370.000.000.021-0.0900.004
call1250.002.130.000.9300.000.000.019-0.0930.004
call1300.002.130.001.1490.000.000.016-0.0980.003
call1350.002.130.001.3530.000.000.014-0.1020.003
call1400.002.130.001.5460.000.000.012-0.1050.002
put60.000.002.130.002.9280.000.00-0.001-0.0290.000
put65.000.002.130.002.5590.000.00-0.002-0.0290.000
put70.000.002.130.002.2150.000.00-0.002-0.0290.000
put75.000.002.130.001.8940.000.00-0.002-0.0280.001
put80.000.002.130.001.5900.000.00-0.003-0.0270.001
put85.000.002.130.101.3021.000.00-0.003-0.0270.001
put86.000.002.130.001.2460.000.00-0.003-0.0260.001
put87.000.002.130.001.1900.000.00-0.003-0.0260.001
put88.000.000.750.451.13416.000.00-0.004-0.0260.001
put89.000.002.130.001.0800.000.00-0.004-0.0260.001
put90.000.002.130.711.0263.000.00-0.004-0.0260.001
put91.000.002.131.280.9721.000.00-0.004-0.0250.001
put92.000.002.130.000.9180.000.00-0.004-0.0250.001
put93.000.002.121.250.86557.000.00-0.005-0.0250.001
put94.000.001.400.100.81266.000.00-0.005-0.0250.001
put95.000.001.200.030.75933.000.00-0.005-0.0240.001
put96.000.001.200.050.7077.000.00-0.006-0.0240.001
put97.000.000.010.010.65521.000.00-0.006-0.0240.001
put98.000.000.250.080.60326.000.00-0.007-0.0240.001
put99.000.000.880.690.5502.000.00-0.012-0.0400.002
put1000.000.020.010.49935.0010.00-0.021-0.0620.004
put1010.000.840.060.64320.000.00-0.075-0.2230.011
put1020.000.670.220.57437.000.00-0.093-0.2470.013
put1030.000.490.050.50538.003.00-0.114-0.2680.015
put1040.000.300.160.43428.009.00-0.142-0.2910.017
put1050.050.200.110.43731413.00-0.196-0.3540.021
put1060.030.420.220.46530225.00-0.265-0.4270.025
put1070.170.990.650.57812818.00-0.343-0.4940.028
put1080.341.200.710.67576.0018.00-0.429-0.5980.030
put1090.242.621.210.62622.001.00-0.502-0.5490.031
put1100.392.000.760.43743.000.00-0.614-0.3860.030
put1111.153.753.260.81696.003.00-0.645-0.5440.029
put1122.004.603.500.8803.002.00-0.765-0.3510.024
put1132.945.503.700.9511.000.00-0.808-0.3410.021
put1143.906.500.001.0520.000.00-0.837-0.3350.019
put1154.857.504.061.1480.000.00-0.902-0.2140.013
put1165.858.500.001.2410.000.00-0.924-0.1870.011
put1176.859.500.001.3300.000.00-0.941-0.1580.009
put1187.8510.500.001.4162.000.00-0.956-0.1300.007
put1198.8511.500.001.5000.000.00-0.967-0.1040.006
put1209.8512.500.001.5810.000.00-0.975-0.0860.005
put12110.8513.500.001.6600.000.00-0.976-0.0880.004
put12211.8514.500.002.0460.000.00-0.977-0.0890.004
put12312.8515.500.001.8130.000.00-0.978-0.0900.004
put12514.2518.200.002.2850.000.00-0.980-0.0930.004
put13019.3023.200.002.6510.000.00-0.984-0.0970.003
put13524.3028.1526.632.9610.002.00-0.986-0.1010.003
put14029.3033.1531.613.2710.002.00-0.987-0.1040.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-103Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-103Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-103Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-103Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-103Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-053/A2026-11-02SEC
2026-11-05SCHEDULE 13GSEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-048-KCurrent report2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-028-KCurrent report2026-10-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-138-KCurrent report2026-10-09SEC
2026-10-018-KCurrent report2026-09-29SEC
2026-09-288-KCurrent report2026-09-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500553.47K2
2026-0400136.22K1
2026-030000
2026-021.04M1317.98K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.74%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.35%
FMR LLC5.90%
VANGUARD PORTFOLIO MANAGEMENT LLC4.85%
GEODE CAPITAL MANAGEMENT, LLC3.44%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.26%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.46%
TWO SIGMA INVESTMENTS, LP2.13%
BANK OF AMERICA CORP /DE/2.07%

Funds

Fund% owned
EUPAC Fund22.42%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND8.90%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6.36%
Baillie Gifford Emerging Markets Equities Fund5.54%
RBC Emerging Markets Equity Fund4.54%
New World Fund Inc3.92%
Avantis Emerging Markets Equity ETF3.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
THE ARBITRAGE FUND2.73%
Schwab U.S. Dividend Equity ETF2.73%

OakChart. KMB. Cached 15 minutes.