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Kimberly-Clark KMB Interest coverage

Interest coverage at other companies

Procter & Gamble logo
Procter & GamblePG
23.7×+1.8×
Kenvue logo
KenvueKVUE
208.2×+159×
Church & Dwight logo
Church & DwightCHD
11.2×+2.6×
Dollar General logo
Dollar GeneralDG
111.9×+101×
Colgate-Palmolive logo
Colgate-PalmoliveCL
12.1×-3.0×
Dollar Tree logo
Dollar TreeDLTR
13.6×+2.6×

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$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

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 trailing twelve months.

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 interest coverage?
Kimberly-Clark (KMB) reported interest coverage of 9.9× in Q1 2026.
How has Kimberly-Clark's interest coverage changed year-over-year?
Kimberly-Clark's interest coverage decreased by 15.5% year-over-year, from 11.7× to 9.9×.
What is the long-term trend for Kimberly-Clark's interest coverage?
Over 4 years (2021 to 2025), Kimberly-Clark's interest coverage has grown at a -0.3% compound annual growth rate (CAGR), from 44.2× to 43.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.