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Kimberly-Clark Corporation (KMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4943681035

CUSIP

494368103

IPO Date

Dec 17, 1984

Highlights

Market Cap

$43.43B

EPS (TTM)

$7.34

PE Ratio

17.83

PEG Ratio

5.74

Total Revenue (TTM)

$19.75B

Gross Profit (TTM)

$7.00B

EBITDA (TTM)

$3.93B

Year Range

$123.00 - $150.45

Target Price

$142.94

Short %

1.51%

Short Ratio

2.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kimberly-Clark Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


3,000.00%3,200.00%3,400.00%3,600.00%3,800.00%December2025FebruaryMarchAprilMay
3,433.46%
3,361.85%
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

Returns By Period

Kimberly-Clark Corporation (KMB) returned 2.82% year-to-date (YTD) and 1.74% over the past 12 months. Over the past 10 years, KMB returned 5.43% annually, underperforming the S&P 500 benchmark at 10.43%.


KMB

YTD

2.82%

1M

0.20%

6M

2.78%

1Y

1.74%

5Y*

2.80%

10Y*

5.43%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of KMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.82%9.26%1.04%-7.34%1.34%2.82%
2024-0.44%0.17%7.80%5.55%-2.37%4.61%-2.28%7.12%-0.83%-5.69%3.85%-5.13%11.79%
2023-4.23%-3.82%8.37%7.95%-7.32%3.72%-6.49%-0.21%-5.31%-1.00%3.42%-0.84%-7.08%
2022-3.69%-5.45%-4.52%12.72%-4.18%2.51%-2.49%-3.24%-10.94%10.59%8.97%0.95%-1.58%
2021-2.02%-2.85%9.31%-4.12%-2.02%3.31%1.45%1.54%-3.12%-2.23%0.63%10.60%9.66%
20204.14%-8.41%-1.82%8.30%2.14%0.70%7.56%3.76%-5.76%-10.21%5.07%-2.46%0.95%
2019-2.25%4.89%7.00%3.62%-0.38%5.02%1.78%4.03%1.40%-6.46%2.60%1.65%24.57%
2018-3.03%-5.20%0.18%-5.98%-2.60%5.50%8.09%1.48%-0.79%-8.22%10.61%-0.36%-2.06%
20176.14%9.43%0.03%-1.43%-0.02%0.26%-4.61%0.11%-3.77%-4.39%6.44%1.56%9.04%
20160.88%1.46%3.96%-6.93%1.48%8.99%-5.77%-1.15%-0.79%-9.30%1.05%-0.49%-7.69%
2015-6.56%1.57%-1.54%2.41%-0.76%-1.86%8.49%-7.34%3.23%9.79%-0.47%7.62%13.76%
20144.70%0.90%-0.09%1.81%0.09%-1.01%-6.61%3.98%-0.40%6.23%6.45%-0.18%16.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KMB is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KMB is 5151
Overall Rank
The Sharpe Ratio Rank of KMB is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of KMB is 4444
Sortino Ratio Rank
The Omega Ratio Rank of KMB is 4444
Omega Ratio Rank
The Calmar Ratio Rank of KMB is 5757
Calmar Ratio Rank
The Martin Ratio Rank of KMB is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kimberly-Clark Corporation (KMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Kimberly-Clark Corporation Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kimberly-Clark Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.09
0.48
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Kimberly-Clark Corporation provided a 3.68% dividend yield over the last twelve months, with an annual payout of $4.92 per share. The company has been increasing its dividends for 19 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.92$4.88$4.72$4.64$4.56$4.28$4.12$4.00$3.88$3.68$3.52$0.84

Dividend yield

3.68%3.72%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Kimberly-Clark Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.26$0.00$0.00$1.26
2024$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$0.00$0.00$1.22$4.88
2023$0.00$0.00$1.18$0.00$0.00$1.18$0.00$0.00$1.18$0.00$0.00$1.18$4.72
2022$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$4.64
2021$0.00$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$0.00$0.00$1.14$4.56
2020$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07$4.28
2019$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$4.12
2018$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$4.00
2017$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$0.97$0.00$0.00$0.97$3.88
2016$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$0.00$0.00$0.92$3.68
2015$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$3.52
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.84

Dividend Yield & Payout


Dividend Yield

Kimberly-Clark Corporation has a dividend yield of 3.68%, which is quite average when compared to the overall market.

Payout Ratio

Kimberly-Clark Corporation has a payout ratio of 68.14%, which is quite average when compared to the overall market. This suggests that Kimberly-Clark Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.40%
-7.82%
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kimberly-Clark Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kimberly-Clark Corporation was 39.69%, occurring on Mar 9, 2009. Recovery took 656 trading sessions.

The current Kimberly-Clark Corporation drawdown is 9.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.69%Jun 6, 2007443Mar 9, 2009656Oct 12, 20111099
-39.57%Dec 5, 2000564Mar 10, 20031032Apr 16, 20071596
-36.58%Mar 12, 1998127Sep 10, 1998154Apr 22, 1999281
-36.51%Aug 24, 198740Oct 19, 1987182Jul 8, 1988222
-33.33%Nov 18, 199975Mar 7, 2000181Nov 21, 2000256

Volatility

Volatility Chart

The current Kimberly-Clark Corporation volatility is 6.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.70%
11.21%
KMB (Kimberly-Clark Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kimberly-Clark Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kimberly-Clark Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.1% positive surprise.


1.201.401.601.802.002.2020212022202320242025
1.93
1.89
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kimberly-Clark Corporation is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KMB, comparing it with other companies in the Household & Personal Products industry. Currently, KMB has a P/E ratio of 17.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KMB compared to other companies in the Household & Personal Products industry. KMB currently has a PEG ratio of 5.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KMB relative to other companies in the Household & Personal Products industry. Currently, KMB has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KMB in comparison with other companies in the Household & Personal Products industry. Currently, KMB has a P/B value of 39.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items