Kimberly-Clark Corp.
KMB
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+ FollowMarket Cap$32.4B
Close$
Earnings Call Q1 2026
April 28, 2026 - AI Summary
Strong Organic Sales Growth: Kimberly-Clark achieved 3% volume plus mix growth in Q1 2025, continuing a trend of 2 consecutive years of broad-based growth, supported by successful innovation across their product categories.
Pricing and Cost Management Strategy: The company emphasized a disciplined approach to managing pricing against commodity input costs, with a strategy of "pricing net of cost." While facing potential inflation of $150 million to $170 million if oil prices remain elevated, they are committed to maintaining operating profit margins through productivity initiatives and revenue growth management.
Challenges from External Pressures: Kimberly-Clark identified a $20 million top-line headwind due to a distribution center fire in California in Q2, along with an anticipated $50 million operational cost impact from ongoing geopolitical tensions, particularly in the Middle East.
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$178.98
88.9% upside
Current Fair Value
88.9% upsideUndervalued by 88.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $32.40 Billion |
|---|---|
| Enterprise Value | $38.94 Billion |
| Dividend Yield | $5.06 (5.18%) |
| Earnings per Share | $6.08 |
| Beta | 0.31 |
| Outstanding Shares | 331,900,000 |
Return
| Return on Equity | 117.98% |
|---|---|
| Return on Assets | 12.33% |
| Return on Invested Capital | 22.44% |
Valuation & Multiples
| P/E Ratio | 15.29 |
|---|---|
| PEG | 88.45 |
| Price to Sales | 1.93 |
| Price to Book Ratio | 18.95 |
| Enterprise Value to Revenue | 2.35 |
| Enterprise Value to EBIT | 16.88 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.18 |
| Debt to Equity | 3.94 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 28, 2026
EPS Estimate
$1.93
Average shareholder expectationRevenue Estimate
$4.09 B
Average shareholder expectationNext Earnings Call
Expected Date
August 7, 2026
EPS Estimate
$2.00
Average shareholder expectationRevenue Estimate
$4.25 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5737▲ 9.35% |
|---|---|
| Total Calls | 4,870,800▼ 61.46% |
| Total Puts | 2,794,143▼ 53.95% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 88.47%▲ 2.21% |
|---|---|
| Total Invested | $28.45B▼ 2.05% |
| Investors Holding | 1,672▼ 69.00% |
ESG Score
No data
About Kimberly-Clark Corp.
Relevant Senate Committees
Joint Committee on Taxation
Its technical analysis and revenue estimates for tax legislation directly influence corporate tax policy, which significantly impacts KMB's financial performance and capital investment decisions.
Finance
Controls corporate taxation and trade policy, which directly impact KMB's profitability, supply chain costs, and international market competitiveness.