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Kimberly-Clark KMB Current ratio

Current ratio at other companies

Procter & Gamble logo
Procter & GamblePG
0.7×0.0×
Kenvue logo
KenvueKVUE
+0.1×
Church & Dwight logo
Church & DwightCHD
1.2×-0.7×
Dollar General logo
Dollar GeneralDG
1.2×-0.1×
Colgate-Palmolive logo
Colgate-PalmoliveCL
+0.2×
Dollar Tree logo
Dollar TreeDLTR
1.2×+0.1×

Other financials

Income statement

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Revenue$4.2B+2.7%
Gross profit$1.5B+1.7%
Operating income$753.0M+19.3%
Net income$665.0M+17.3%
EPS (diluted)$2.00+17.7%

Balance sheet

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Cash & equivalents$542.0M-1.6%
Total debt$7.1B-2.3%
Total equity$1.8B+63.1%
Total assets$17.2B+5.4%

Cash flow

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Operating cash flow$745.0M+128%
CapEx$424.0M+108%
Free cash flow$321.0M+161%

Valuation

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Market cap$33.68B-32.1%
Enterprise value$40.22B-28.4%
P/E15.9×-4.2×
P/S-1.0×

Profitability

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Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp

Returns & leverage

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Return on equity146.3%-83.5pp
Debt / equity3.9×-2.6×

Where this comes from

Calculated from Kimberly-Clark’s reported figures.

Based on the most recent quarter.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's current ratio?
Kimberly-Clark (KMB) reported current ratio of 0.8× in Q1 2026.
How has Kimberly-Clark's current ratio changed year-over-year?
Kimberly-Clark's current ratio increased by 0.5% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Kimberly-Clark's current ratio?
Over 4 years (2021 to 2025), Kimberly-Clark's current ratio has grown at a -0.6% compound annual growth rate (CAGR), from 3.1× to 3.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.