KIMBERLY CLARK CORP(KMB)Stock Analysis
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Rank #792 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KMB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KIMBERLY CLARK CORP (KMB), a Materials sector company. 13F Pro's AI-powered ranking engine scores KMB at 61.7/100 on a 32-signal composite quality model, placing it at rank #792 of 2,879 stocks — the top half of the AI-ranked universe. KMB scores in the top quartile across revenue scale (91.4), balance sheet strength (90.9). Areas of concern include revenue growth (12.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), KIMBERLY CLARK CORP reports quarterly revenue of $4.2B, net income of $665.0M, an operating margin of 18.1%. Top institutional holders of KMB by reported 13-F value include BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KMB trades on the Nasdaq exchange and files with the SEC under CIK 55785. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KMB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KIMBERLY CLARK CORP directly from SEC EDGAR. KIMBERLY CLARK CORP's 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 61.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.2B
Net Income
Q1 2026
$665.0M
Free Cash Flow
Q1 2026
$321.0M
Operating Margin
Q1 2026
18.1%
D/E Ratio
Q1 2026
3.94
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.1% YoYNet Income
+14.6% YoYOperating Income
+21.9% YoYEPS (Diluted)
+16.5% YoYTotal Assets
-1.4% YoYTotal Debt
-11.3% YoYOp. Cash Flow
-21.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $16.45B -4.1% | $17.15B +1.1% | $16.95B -12.8% | $19.44B +1.6% | $19.14B +3.7% | $18.45B |
| Net Income | $2.02B +14.6% | $1.76B -8.8% | $1.93B +6.6% | $1.81B -22.9% | $2.35B +9.0% | $2.16B |
| Operating Income | $2.35B +21.9% | $1.93B -28.1% | $2.68B +4.7% | $2.56B -21.1% | $3.24B +8.5% | $2.99B |
| EPS (Diluted) | $6.07 +16.5% | $5.21 -8.9% | $5.72 +6.9% | $5.35 -22.1% | $6.87 +10.1% | $6.24 |
| Total Assets | $17.10B -1.4% | $17.34B -3.5% | $17.97B +0.7% | $17.84B +1.8% | $17.52B +14.7% | $15.28B |
| Total Debt | $7.58B -11.3% | $8.55B -3.9% | $8.89B +0.0% | $8.89B +3.0% | $8.63B +1.4% | $8.51B |
| Operating Cash Flow | $2.78B -21.6% | $3.54B +29.6% | $2.73B +0.1% | $2.73B -26.8% | $3.73B +36.3% | $2.74B |
AI Insight: KMB Financial Trends
Revenue recovered to $4,163M in Q1 2026 after a distorted Q4 2024 dip, but operating income remains well below Q3 2024's anomalous $1,408M peak.
• Revenue rebounded from the Q4 2024 trough of $1,675M to $4,163M in Q1 2026, approaching Q2 2024 levels of $5,029M.
• Net income rose to $665M in Q1 2026, the highest since Q3 2024's $907M, suggesting modest earnings recovery.
• Total debt declined from $7,964M in Q2 2024 to $7,084M in Q1 2026, modestly improving the balance sheet.
• Operating cash flow fell sharply from $1,021M in Q2 2024 to $327M in Q1 2025 before partially recovering to $745M in Q1 2026.
⚠ Operating income remains volatile — Q4 2024's $38M and Q2 2025's $454M signal inconsistent operational execution quarter to quarter.
⚠ Equity has grown from $840M in Q4 2024 to $1,796M in Q1 2026 — monitor whether this reflects retained earnings or other capital actions.
⚠ Operating CF of $745M in Q1 2026 still trails Q2 2024's $1,021M; sustained free cash flow recovery remains unconfirmed.
AI Insight: KMB Ratio Trends
Q1 2026 marks KMB's strongest single-quarter operating margin (18.1%) and ROIC (33.9%) in the visible dataset, with leverage falling to its lowest level at 3.94x D/E.
• Operating margin rebounded to 18.1% in Q1 2026 from a trough of 2.3% in Q4 2024, signaling meaningful earnings quality recovery.
• ROIC expanded to 33.9% in Q1 2026, up from 22.3% in Q4 2025 and well above the 1.7% trough in Q4 2024.
• D/E ratio declined steadily from 9.50x in Q4 2024 to 3.94x in Q1 2026, the lowest level in the dataset.
• Net profit margin of 16.0% in Q1 2026 is near the high end of the observed range, though quarterly volatility remains elevated.
⚠ Quarter-to-quarter margin swings are extreme — Q4 2024 NPM hit 26.7% yet OpMargin was just 2.3%, flagging persistent one-off distortions.
⚠ ROE spiked to 191.6% in Q2 2024 and remains elevated at 148.1% in Q1 2026, reflecting thin equity base rather than pure earnings strength.
⚠ TTM ROIC of 26.3% trails the Q1 2026 quarterly read of 33.9% — confirm whether the improvement is durable or seasonally skewed.
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Available Research
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Top Institutional Holders of KMB
BlackRock, Inc.
$2.9B30,197,838 shSTATE STREET CORP
$2.1B21,648,820 shVANGUARD CAPITAL MANAGEMENT LLC
$2.1B21,545,586 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.6B16,154,102 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$931.9M9,660,478 shWELLINGTON MANAGEMENT GROUP LLP
$864.0M8,956,524 shGEODE CAPITAL MANAGEMENT, LLC
$830.1M8,638,221 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$738.2M7,644,811 shMORGAN STANLEY
$709.7M7,357,077 shBANK OF AMERICA CORP /DE/
$642.7M6,661,899 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.9B | 30,197,838 |
| STATE STREET CORP | $2.1B | 21,648,820 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 21,545,586 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 16,154,102 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $931.9M | 9,660,478 |
| WELLINGTON MANAGEMENT GROUP LLP | $864.0M | 8,956,524 |
| GEODE CAPITAL MANAGEMENT, LLC | $830.1M | 8,638,221 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $738.2M | 7,644,811 |
| MORGAN STANLEY | $709.7M | 7,357,077 |
| BANK OF AMERICA CORP /DE/ | $642.7M | 6,661,899 |
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Popular Research
Is KMB a good stock to buy?
13F Pro's AI-powered analysis of KIMBERLY CLARK CORP (KMB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KMB are available on the KMB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KMB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KMB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KIMBERLY CLARK CORP's investment landscape.