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Kimberly-Clark KMB Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Reported directly by Kimberly-Clark in its filing.

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 invested capital?
Kimberly-Clark (KMB) reported invested capital of $7.44B in Q2 2026.
How has Kimberly-Clark's invested capital changed year-over-year?
Kimberly-Clark's invested capital decreased by 5.6% year-over-year, from $7.88B to $7.44B.
What is the long-term trend for Kimberly-Clark's invested capital?
Over 5 years (2020 to 2025), Kimberly-Clark's invested capital has grown at a 0.2% compound annual growth rate (CAGR), from $8.73B to $8.82B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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