Skip to content

Kimberly-Clark KMB Capital Expenditure Discontinued Operations

Capital Expenditure Discontinued Operations at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$14M-44.0%
Inspired Entertainment logo
Inspired EntertainmentINSE
$1.4M+180%
Inspired Entertainment logo
Inspired EntertainmentINSE
$300K-70.0%
Inspired Entertainment logo
Inspired EntertainmentINSE
$6.6M-22.4%
Inspired Entertainment logo
Inspired EntertainmentINSE
$800K+60.0%
Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$44.49K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$745.0M+128%
CapEx$424.0M+108%
Free cash flow$321.0M+161%

Valuation

See full
Market cap$36.44B-9.5%
Enterprise value$42.98B-8.4%
P/E17.2×+0.6×
P/S2.2×-0.2×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpenditureDiscontinuedOperations.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kimberly-Clark's capital expenditure discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kimberly-Clark's capital expenditure discontinued operations?
Kimberly-Clark (KMB) reported capital expenditure discontinued operations of $14M in Q1 2026.
How has Kimberly-Clark's capital expenditure discontinued operations changed year-over-year?
Kimberly-Clark's capital expenditure discontinued operations decreased by 44.0% year-over-year, from $25M to $14M.
What is the long-term trend for Kimberly-Clark's capital expenditure discontinued operations?
Over 2 years (2023 to 2025), Kimberly-Clark's capital expenditure discontinued operations has grown at a 8.6% compound annual growth rate (CAGR), from $100M to $118M.
What does capital expenditure discontinued operations mean?
Reflects the cash outflows for capital investments made in business units that are classified as discontinued operations prior to their disposal. This figure is essential for understanding the total cash burden of non-core assets before they were removed from the balance sheet.