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Kimberly-Clark KMB Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

PBH
Prestige Consumer HealthcarePBH
6.3%-0.6pp

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$36.41B-13.5%
Enterprise value$42.96B-11.8%
P/E17.2×-0.1×
P/S2.2×-0.4×

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

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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:FinanceLeaseWeightedAverageDiscountRatePercent.

The official record: Kimberly-Clark’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimberly-Clark's weighted-average discount rate?
Kimberly-Clark (KMB) reported weighted-average discount rate of 6.3% in Q4 2025.
How has Kimberly-Clark's weighted-average discount rate changed year-over-year?
Kimberly-Clark's weighted-average discount rate decreased by 0.0% year-over-year, from 6.3% to 6.3%.
What is the long-term trend for Kimberly-Clark's weighted-average discount rate?
Over 4 years (2021 to 2025), Kimberly-Clark's weighted-average discount rate has grown at a 20.4% compound annual growth rate (CAGR), from 3% to 6.3%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.