Revenue (FY 2025)
↓-18.0% YoY
$16.45B
3-Yr CAGR: -6.6%
Net Income
↓-20.6% YoY
$2.02B
Net Margin: 12.3%
Free Cash Flow
↓-34.8% YoY
$1.64B
FCF Yield: 5.03%
EPS (Diluted)
↓-19.6% YoY
$6.07
Basic: $6.09
Return on Equity
Efficiency
134.6%
ROA: 11.8%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KMB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $18,202.0M | — | $6,651.0M | $2,166.0M | — | $5.99 | — | $3.68 | 3.22% | $3,232.0M | $2,461.0M | — |
| FY 2017 | $18,259.0M | +0.3% | $6,553.0M | $2,278.0M | +5.2% | $6.40 | +6.8% | $3.88 | 3.22% | $2,929.0M | $2,144.0M | -12.9% |
| FY 2018 | $18,486.0M | +1.2% | $5,597.0M | $1,410.0M | -38.1% | $4.03 | -37.0% | $3.96 | 3.48% | $2,970.0M | $2,093.0M | -2.4% |
| FY 2019 | $18,450.0M | -0.2% | $6,035.0M | $2,157.0M | +53.0% | $6.24 | +54.8% | $4.07 | 2.96% | $2,736.0M | $1,527.0M | -27.0% |
| FY 2020 | $19,140.0M | +3.7% | $6,822.0M | $2,352.0M | +9.0% | $6.87 | +10.1% | $4.24 | 3.14% | $3,729.0M | $2,512.0M | +64.5% |
| FY 2021 | $19,440.0M | +1.6% | $5,988.0M | $1,814.0M | -22.9% | $5.35 | -22.1% | $4.56 | 3.19% | $2,730.0M | $2,687.0M | +7.0% |
| FY 2022 | $20,175.0M | +3.8% | $6,219.0M | $1,934.0M | +6.6% | $5.72 | +6.9% | $4.64 | 3.42% | $2,733.0M | $2,721.0M | +1.3% |
| FY 2023 | $20,431.0M | +1.3% | $7,032.0M | $1,764.0M | -8.8% | $5.21 | -8.9% | $4.72 | 3.88% | $3,542.0M | $2,776.0M | +2.0% |
| FY 2024 | $20,058.0M | -1.8% | $7,180.0M | $2,545.0M | +44.3% | $7.55 | +44.9% | $4.88 | 3.72% | $3,234.0M | $2,513.0M | -9.5% |
| FY 2025 | $16,447.0M | -18.0% | $5,923.0M | $2,021.0M | -20.6% | $6.07 | -19.6% | $5.04 | 5.00% | $2,777.0M | $1,639.0M | -34.8% |
Valuation
Market Price
$98.20
Market Cap
$32.60B
Enterprise Value
$31.91B
P/E Ratio
16.18
P/B Ratio
21.70
FCF Yield
5.03%
Dividend Yield
5.13%
Shares Outstanding
Profitability & Margins
Gross Margin
36.01%
Operating Margin
14.29%
Net Margin
12.29%
Return on Equity (ROE)
134.55%
Return on Assets (ROA)
11.82%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
-6.58%
Financial Health & Liquidity
Current Ratio
0.75
Cash Ratio
0.10
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$688.00M
Total Debt
N/A
Book Value / Share
$4.52
Cash Flow Efficiency
Operating Cash Flow
$2.78B
Capital Expenditures (CapEx)
$1.14B
Free Cash Flow
$1.64B
OCF / Revenue
16.88%
FCF / Revenue
9.97%
FCF 3-Yr CAGR
-15.55%
Per Share Metrics
EPS (Diluted)
$6.07
EPS (Basic)
$6.09
Dividends / Share
$5.04
Book Value / Share
$4.52
EPS YoY Growth
-19.60%
Balance Sheet (FY 2025)
Total Assets
$17.10B
Total Liabilities
$15.60B
Stockholders' Equity
$1.50B
Current Assets
$5.31B
Current Liabilities
$7.12B