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Kimberly-Clark KMB Debt-to-assets

Debt-to-assets at other companies

Procter & Gamble logo
Procter & GamblePG
0.2×-0.1×
Kenvue logo
KenvueKVUE
0.3×0.0×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×
Clorox logo
CloroxCLX
0.7×+0.2×
Dollar General logo
Dollar GeneralDG
0.5×-0.1×
Dollar Tree logo
Dollar TreeDLTR
0.5×+0.2×

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+17.6%

Balance sheet

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Cash & equivalents$542.0M-1.6%
Total debt$7.1B-2.2%
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$34.04B-32.1%
Enterprise value$40.59B-28.4%
P/E16.1×-4.3×
P/S2.1×-1.0×

Profitability

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Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp
FCF margin11.1%-3.4pp

Returns & leverage

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Return on equity146.3%-83.5pp
Debt / equity3.9×-2.6×
Current ratio0.8×0.0×

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 debt-to-assets?
Kimberly-Clark (KMB) reported debt-to-assets of 0.4× in Q1 2026.
How has Kimberly-Clark's debt-to-assets changed year-over-year?
Kimberly-Clark's debt-to-assets decreased by 7.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Kimberly-Clark's debt-to-assets?
Over 5 years (2020 to 2025), Kimberly-Clark's debt-to-assets has grown at a -0.5% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.