What is Kimberly-Clark's investment income interest?

Kimberly-Clark (KMB) reported investment income interest of $5M in Q1 2026.

How has Kimberly-Clark's investment income interest changed year-over-year?

Kimberly-Clark's investment income interest decreased by 28.6% year-over-year, from $7M to $5M.

What is the long-term trend for Kimberly-Clark's investment income interest?

Over 3 years (2021 to 2024), Kimberly-Clark's investment income interest has grown at a 100.0% compound annual growth rate (CAGR), from $6M to $48M.

Kimberly-Clark KMB Investment Income Interest

Investment Income Interest at other companies

Roivant SciencesROIV

$48.32M-33.0%

Crown HoldingsCCK

$6M+100%

CF IndustriesCF

$7M-12.5%

Constellation BrandsSTZ

$2.5M—

AWK

American Water WorksAWK

$12M-45.5%

Neurocrine BiosciencesNBIX

$28.1M+29.5%

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+17.6%

Balance sheet

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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

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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

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:InvestmentIncomeInterest.

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 investment income interest?: Kimberly-Clark (KMB) reported investment income interest of $5M in Q1 2026.
How has Kimberly-Clark's investment income interest changed year-over-year?: Kimberly-Clark's investment income interest decreased by 28.6% year-over-year, from $7M to $5M.
What is the long-term trend for Kimberly-Clark's investment income interest?: Over 3 years (2021 to 2024), Kimberly-Clark's investment income interest has grown at a 100.0% compound annual growth rate (CAGR), from $6M to $48M.