Kimberly-Clark Corporation
KMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,256 | $42,776 | $47,189 | $43,713 |
| - Cash | $617 | $634 | $563 | $1,021 |
| + Debt | $6,470 | $7,241 | $7,247 | $7,916 |
| Enterprise Value | $47,109 | $49,383 | $53,873 | $50,608 |
| Revenue | $4,133 | $4,163 | $4,840 | $4,928 |
| % Growth | -0.7% | -14% | -1.8% | – |
| Gross Profit | $1,476 | $1,456 | $1,733 | $1,675 |
| % Margin | 35.7% | 35% | 35.8% | 34% |
| EBITDA | $833 | $802 | $976 | $760 |
| % Margin | 20.2% | 19.3% | 20.2% | 15.4% |
| Net Income | $446 | $509 | $567 | $447 |
| % Margin | 10.8% | 12.2% | 11.7% | 9.1% |
| EPS Diluted | 1.34 | 1.53 | 1.7 | 1.34 |
| % Growth | -12.4% | -10% | 26.9% | – |
| Operating Cash Flow | $708 | $770 | $327 | $817 |
| Capital Expenditures | $401 | -$197 | -$204 | -$209 |
| Free Cash Flow | $1,109 | $573 | $123 | $608 |