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KMB · Kimberly Clark Corp

Track KMB — free
$97.80 -1.19 (-1.20%)
Market Cap
$32.74B
Shares
332.58M
Volume · Sep 30 4.29M Avg daily vol (3M) 3.9M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.99 Open$98.24 Day$97.50–99.01 52W close$93.05–124.34 Avg vol 30d4.1M Short int52.5M · 15.8% float · 9.4d Short vol72% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.58B
Trailing 12 months
Net income (TTM)
$1.96B
Trailing 12 months
Revenue growth YoY
+0.6%
Year over year
Operating margin
15.2%
Trailing 12 months
P / E (TTM)
16.8
Trailing earnings · reciprocal yield 5.9%
FCF yield
5.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-19.3%
Trailing year
Short interest
15.8%
Latest settlement · 9.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Kimberly-Clark posted Q2 adjusted EPS of $1.80 (+10.4% YoY) and 10th consecutive quarter of volume-plus-mix growth, but lowered 2026 outlook due to ~100 bps China diaper disruption and ~$150M back-half input cost headwind, with adjusted EPS attributable to KMB now expected to decline low single digits.

Bullish
  • + Q2 adjusted EPS from continuing operations rose 10.4% YoY to $1.80
  • + Adjusted gross margin expanded 190 bps YoY to 38.8%
  • + Delivered 10th consecutive quarter of volume-plus-mix growth
  • + Operating cash flow jumped to $1.7B YTD from $1.1B a year ago
Bearish
  • − Full-year organic sales growth now expected ~100 bps below weighted average category growth due to China disruption
  • − Adjusted EPS attributable to Kimberly-Clark now expected to decline low single digits on constant-currency basis in 2026
  • − Back-half gross input cost headwind of ~$150M from oil-linked costs factored into outlook

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −7%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return +2%
trailing
YTD return −2%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $106 › 200d $103 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +202 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.79% of float · ▲ +4.8% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,727 holders — mid 3-yr range
Squeeze score 76
high risk · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
Gross margin 36%
contracting
EPS growth −20%
Y/Y
Valuation P/E 16.7
below peers
Buyback $5.0B
authorized
Balance sheet $6.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −25%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 23, 2021
Share buybacks · the year $250M – $300M
Capital expenditure plans · the year $100M
Prior guidance period ended · from the 8-K filed Oct 30, 2025
Adjusted Free Cash Flow · 2025 $2B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $106 › 200d $103 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +202 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.79% of float · ▲ +4.8% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,727 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $93 Now $99 · 19% Range high $124
vs 200-day avg -4% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Household & Personal Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KMB
Kimberly Clark Corp
this stock
$32.74B -1.9% -2.1% 16.7 15.8%
PG
PROCTER & GAMBLE Co
$339.90B +3.5% +3.3% 22.1 1.0%
UL
Unilever PLC
$134.67B -6.4% — — 0.2%
CL
Colgate Palmolive Co
$69.13B +9.4% +1.7% 34.3 2.3%
RBGLY
Reckitt Benckiser Group PLC
$41.79B — — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,727
% held
99.1%
Net QoQ
+25.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
917
View
Short & Settlement
Short Interest Rising
Shares short
52.5M
Days to cover
9.4d
Change
+2.4M sh
View
Short Volume
Short vol %
72%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
445
Value
$43.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
55.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$1.0K–$15.0K
Traded
Aug 18, 2026
View
Financials
Financials
Revenue (FY)
$16.4B
Net income (FY)
$2.0B
EPS diluted
$6.07
View
Buybacks
Authorized
$5.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 28, 2026
This year
12
View
Proposed Sales
Value
$317.9K
Shares
3.0K
Filed
Feb 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
KMB +0.1% -8.3% +2.1% -8.3% -1.9%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.3% -7.9% -11.0% -7.9% -14.0%

Capital returns

Buyback program · as of Jan 22, 2021
Authorized
$5.00B
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 55785 CUSIP 494368103 13F (30d) 48 filings 26 filers Visit website Investor relations