KMB

Kimberly-Clark

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, bab… Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall, and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors directly to manufacturing, lodging, office building, food service, and high-volume public facilities, as well as through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.
Market price
USD 107.61
Within modeled range
Base value (DCF (trailing free cash flow)) is 9.8% below the market price
Data: Price updated 06 Nov 2026 14:48; TTM through 30 Jun 2026, period ended 30 Jun 2026 from EODHD (downloaded 1 h ago). Last earnings: 05 Nov 2026
Verdict

Priced within the modelled range

PriceUSD 107.61
Fair value range53.62–185.52base 97.04
Estimate reliabilityLow
5-year outlook–

5-year outlook: Not shown because confidence is low: Earnings-based DCF is somewhat apart.

Why: Free cash flow is positive and in line with earnings, and the dividend is small, so a cash-flow DCF fits best.

Details and the full model are below.

DCF (trailing free cash flow)

Market price within modeled range

Showing the DCF (trailing free cash flow) you selected on the company card, using 2% growth, 2.4% terminal growth and 9.2% discount. The range varies these assumptions slightly; it is illustrative, not investment advice.

Assumptions: growth 2%, discount rate 9.20%, terminal growth 2.40% (sector defaults). See a worked example.

Blended growth assumption: 2.0% (sector default 5.3%, own revenue history -4.1%, analyst revenue consensus 2.5%).

Analyst consensus expects revenue growth of 2.5% a year; the growth assumption used is 2.0%.

Adjust assumptions

Show the recommended model instead

Why this model: Free cash flow is positive and in line with earnings, and the dividend is small, so a cash-flow DCF fits best.

Compare models
  • Recommended: Free-cash-flow DCF — USD 97.04 (-9.8%)
  • EPS-based Gordon proxy — USD 83.10 (-22.8%)
    Not used: Treats all earnings as if paid out and ignores the cash kept for reinvestment, so it overstates value for companies that retain most profit.
  • DCF (trailing free cash flow) — USD 97.04 (-9.8%)
    Not used: Not chosen: Free-cash-flow DCF ranks ahead of it for this company.
  • FCFF (steady state) — USD 99.02 (-8.0%)
    Not used: Assumes only the long-run terminal growth rate from today, so it ignores the near-term growth expected.
  • EV/EBITDA (12x) — USD 98.09 (-8.8%)
    Not used: Used only when free cash flow is far below earnings even after averaging three years; a fixed 12x multiple also ignores sector differences.
  • Fade DCF (10-year growth fade) — USD 97.12 (-9.8%)
    Not used: An alternative growth path (fading over 10 years) shown for comparison; the automatic choice does not use it.
  • EV/Sales (Rule of 40) — USD 194.49 (+80.7%)
    Not used: Used only for technology and communication companies whose cash-flow value is far below the price.
Illustrative range / share USD 53.62–185.52
Base scenario / share USD 97.04
Margin of safety (share of value) Priced for base-to-bull outcomes
Bear USD 53.62-100.7%
Base USD 97.04-10.9%
Bull USD 185.5242.0%

Margin = (value − price) / value, so it is measured against the value and reads lower than the upside to value, which is measured against the price. Positive means the price is below that case.

Track record: see the methodology page for how this model has performed historically, including its limits. Treat it as a screen, not a forecast.

Price history and fair value

No chartable saved daily price history is available for this range. The chart uses stored EODHD prices only and will appear after history is saved.

More detail: quality, peers, price history, dividends and financials

Quality score: 74 / 100

Five equal checks on reported history: profitability, cash generation, revenue growth, balance sheet and margins. It describes business quality, not whether the price is attractive.

Profitability5 of 5 years profitable20 / 20
Cash generationfree cash flow positive in 5 of 5 years20 / 20
Growthrevenue -4.8% a year4 / 20
Balance sheetnet debt 1.7x EBITDA20 / 20
MarginsEBITDA margin 19%10 / 20

Peers in Consumer Staples

Same-sector companies with a valuation, most undervalued first. Compare the margin of safety, yield and quality score side by side.

CompanyPriceMargin of safetyP/EP/BYieldQuality
KMB (this company) USD 107.61 -10.9% 18.3 20.5 4.7% 74
ORK.OL Orkla ASA NOK 102.30 32.1% 14.5 2.3 9.8% 82
KHC Kraft Heinz USD 24.46 27.8% – 0.8 6.5% 36
WN.TO George Weston Limited CAD 109.72 26.2% 39.8 9.1 1.2% 72
CA.PA Carrefour SA EUR 13.49 24.7% 28.9 0.8 8.8% 72
ABF.L Associated British Foods plc GBP 19.60 20.0% 14.9 1.2 3.2% 82
ADM Archer Daniels Midland USD 70.55 16.7% 13.8 1.4 3.0% 64
AXFO.ST Axfood AB SEK 283.20 8.1% 24.9 8.2 3.1% 70
DLTR Dollar Tree USD 135.65 1.9% 16.1 7.6 – 72
Peer median 16.1 1.9

Dividends

Paid in the last 12 months: USD 5.10 per share · yield 4.74% at the current price.

YearDividends per share
2026 (so far)3.840
20255.040
20244.880
20234.720
20224.640
20214.560
Sector Consumer Staples
Exchange NASDAQ
Currency USD

Trailing 12-month financials

TTM through 30 Jun 2026 · quarterly EODHD data · data downloaded 06 Nov 2026 14:12

RevenueUSD 16,565,000,000
EBITDAUSD 3,188,000,000
EBITUSD 2,463,000,000
Net incomeUSD 1,955,000,000
Free cash flowUSD 2,561,000,000
Capital expendituresUSD 1,574,000,000
DebtUSD 6,517,000,000
CashUSD 956,000,000
Working capitalUSD -634,000,000
Shares outstanding333,300,000
Reported dividends per shareUSD 5.0375