KMBKIMBERLY CLARK CORP
Converted Paper & Paperboard Prods (no Contaners/boxes)
- Revenue
- $16.4B
- 2.1% YoY
- Operating margin
- 14.3%
- 11% YoY
- EBITDA
- $3.2B
- 9.3% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.7×
- $5.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear137% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear65% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear10% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $17.0B | $17.1B | $16.8B | $16.4B | 2.1% |
| Operating income | $2.6B | $2.3B | $1.9B | $2.7B | $2.4B | 13% |
| Net income | $1.8B | $1.9B | $1.8B | $2.5B | $2.0B | 21% |
| Operating cash flow | $2.7B | $2.7B | $3.5B | $3.2B | $2.8B | 14% |
| Capex | $1.0B | $876M | $766M | $721M | $1.1B | 58% |
| Stock-based comp | $26M | $150M | $169M | $131M | $140M | 6.9% |
| Buybacks | $400M | $100M | $225M | $1.0B | $141M | 86% |
| Dividends | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | 2.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.