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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
Debt / equity3.5×-2.2×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Kimberly-Clark’s reported figures.

$753.0Mebit+
$193.0MDepreciation Depletion & Amortization
=$946M

The source filing: Kimberly-Clark’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 12:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027800

FAQ

What is Kimberly-Clark's EBITDA?
Kimberly-Clark (KMB) reported EBITDA of $946M in Q1 2026.
How has Kimberly-Clark's EBITDA changed year-over-year?
Kimberly-Clark's EBITDA increased by 11.4% year-over-year, from $849M to $946M.
What is the long-term trend for Kimberly-Clark's EBITDA?
Over 4 years (2021 to 2025), Kimberly-Clark's EBITDA has grown at a -1.3% compound annual growth rate (CAGR), from $3.33B to $3.16B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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