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Kimberly-Clark KMB Debt-to-equity

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Other financials

Income statement

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Revenue$4.2B+0.6%
Gross profit$1.6B+10.1%
Operating income$633.0M+6.9%
Net income$345.0M-32.2%
EPS (diluted)$1.04-32.0%

Balance sheet

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Cash & equivalents$956.0M+50.8%
Total debt$6.5B-10.0%
Total equity$1.9B+47.4%
Total assets$18.6B+10.6%

Cash flow

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Operating cash flow$908.0M+17.9%
CapEx$352.0M+78.7%
Free cash flow$556.0M-3.0%

Valuation

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Market cap$36.28B-17.9%
Enterprise value$41.85B-17.6%
P/E18.6×+0.4×
P/S2.2×-0.5×

Profitability

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Gross margin36.8%+0.5pp
Operating margin15.2%-1.0pp
Net margin11.8%-3.0pp
FCF margin11%-1.8pp

Returns & leverage

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Return on equity124.3%-77.6pp
Current ratio0.9×+0.1×

Where this comes from

Calculated from Kimberly-Clark’s reported figures.

Based on the most recent quarter.

The source filing: Kimberly-Clark’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:33 AM EDT
Accession
0001628280-26-052113

FAQ

What is Kimberly-Clark's debt-to-equity?
Kimberly-Clark (KMB) reported debt-to-equity of 3.5× in Q2 2026.
How has Kimberly-Clark's debt-to-equity changed year-over-year?
Kimberly-Clark's debt-to-equity decreased by 39.0% year-over-year, from 5.7× to 3.5×.
What is the long-term trend for Kimberly-Clark's debt-to-equity?
Over 5 years (2020 to 2025), Kimberly-Clark's debt-to-equity has grown at a -16.9% compound annual growth rate (CAGR), from 13.4× to 5.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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