KIMBERLY-CLARK CORPORATION
Last · NasdaqGS$99.41+1.12 (+1.14%)close · yahoo · 9h ago
Market cap$33.00B331.9M sh
P/E · TTM19.6fwd 13.4 · eps 5.07
Beta0.28vs S&P 500
Div yield5.17%annual · TTM
52w range
$92.42$123.09
Volume6.2Msession
| Revenue | $16.6B |
|---|---|
| Operating income | $2.5B |
| Net income | $2.0B |
| Free cash flow | $1.8B |
| Operating margin | 15.2% |
| Net margin | 11.8% |
| Return on equity | 111.7% |
| Period | TTM 2026-06-30 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-02-12
- Kenvue Acquisition
- Share Dilution
- Leverage
- Walmart Concentration
- Suzano Ifp Transaction
- Tariff Costs
- Private Label Pressure
- Raw Material Exposure
Red flags
- The Kenvue transaction is expected to issue approximately 280 million shares; current K-C holders are expected to own approximately 54% of the combined company, creating substantial dilution and reducing their influence.
- The transaction requires approximately $6.7 billion of cash consideration, supported by a $7.7 billion bridge commitment initially, alongside existing long-term debt of $6.9 billion as of December 31, 2025.
- Walmart represented approximately 16% of continuing-operations net sales in 2025 and 2024, making a single retailer a meaningful concentration exposure.
- The company expects to retain only 49% of the IFP joint venture after selling 51% to Suzano, reducing direct control over that business while making the transaction dependent on regulatory approvals and closing conditions.
- Scheduled long-term debt maturities total $413 million in 2026, $608 million in 2027, $704 million in 2028, $706 million in 2029 and $745 million in 2030, before considering acquisition-related borrowing.
Upcoming earnings
1:30 PM UTC+1
Period
Sep 2026
Est. EPS
$1.60
Est. revenue
4.1B
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