Kimberly-Clark Balance Sheet Health
Financial Health criteria checks 3/6
Kimberly-Clark has a total shareholder equity of $1.4B and total debt of $7.3B, which brings its debt-to-equity ratio to 518.7%. Its total assets and total liabilities are $16.8B and $15.4B respectively. Kimberly-Clark's EBIT is $3.0B making its interest coverage ratio 13.7. It has cash and short-term investments of $634.0M.
Key information
518.75%
Debt to equity ratio
US$7.28b
Debt
| Interest coverage ratio | 13.7x |
| Cash | US$634.00m |
| Equity | US$1.40b |
| Total liabilities | US$15.37b |
| Total assets | US$16.77b |
Recent financial health updates
Is Kimberly-Clark (NASDAQ:KMB) A Risky Investment?
Jul 06
Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Mar 16Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Nov 21Recent updates
Kimberly-Clark: Portfolio Realignment Supports Upside Case
Aug 07Kimberly-Clark Corporation (NASDAQ:KMB) Analysts Just Slashed This Year's Revenue Estimates By 12%
Aug 07Kimberly-Clark Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Kimberly-Clark (NASDAQ:KMB) Has Some Way To Go To Become A Multi-Bagger
Jul 22
Global Consumer Demand Will Create Enduring Market Opportunity
Accelerated product innovation and strategic marketing position the company to capture rising demand and expand market share across consumer segments globally.Is Kimberly-Clark (NASDAQ:KMB) A Risky Investment?
Jul 06We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Kimberly-Clark Corporation's (NYSE:KMB) CEO For Now
Apr 25Kimberly-Clark: Downgrade Back To Sell Rating On Negative Earnings Outlook
Apr 24Here's Why We Think Kimberly-Clark (NYSE:KMB) Might Deserve Your Attention Today
Mar 30Kimberly-Clark: Streamlining Portfolio & Global Footprint; Initiate With 'Buy'
Mar 27Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Mar 16Kimberly-Clark (NYSE:KMB) Has Some Way To Go To Become A Multi-Bagger
Mar 02Kimberly-Clark (NYSE:KMB) Will Pay A Larger Dividend Than Last Year At $1.26
Jan 31Kimberly-Clark: Troubles Are Lurking Beneath The Adjusted Numbers
Jan 30Investor Optimism Abounds Kimberly-Clark Corporation (NYSE:KMB) But Growth Is Lacking
Jan 04Kimberly-Clark: Fine Valuation, But Lack Of Growth Limits Upside
Dec 27We Ran A Stock Scan For Earnings Growth And Kimberly-Clark (NYSE:KMB) Passed With Ease
Dec 06Kimberly-Clark: Generously Priced With Margin Pressures Ahead
Nov 27Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Nov 21Shareholders Are Optimistic That Kimberly-Clark (NYSE:KMB) Will Multiply In Value
Nov 05Kimberly-Clark: Mixed Q3 Results, Seems Like A Questionable Place For Defensive Capital
Oct 22Is There An Opportunity With Kimberly-Clark Corporation's (NYSE:KMB) 33% Undervaluation?
Oct 02Kimberly-Clark: Good Growth Prospects And An Attractive Dividend Yield
Sep 29What Kimberly-Clark Corporation's (NYSE:KMB) P/E Is Not Telling You
Sep 19Kimberly-Clark Is Not Overvalued, But It's Not The Issue With This Business
Aug 31Kimberly-Clark: An Interesting Dividend Growth Play, But At A High Premium
Jul 12Kimberly-Clark: Downgrade To Sell On Negative Underlying Volume Performance
May 06Kimberly-Clark: Verdict Is Still Out On Restructuring Plans
Apr 09Kimberly-Clark: A Dividend King Whose Growth Outlook Is Uncertain
Mar 28Kimberly-Clark: Short-Term Optimism, But Limited Upside For Shareholders
Mar 06Financial Position Analysis
Short Term Liabilities: KMB's short term assets ($5.6B) do not cover its short term liabilities ($7.2B).
Long Term Liabilities: KMB's short term assets ($5.6B) do not cover its long term liabilities ($8.2B).
Debt to Equity History and Analysis
Debt Level: KMB's net debt to equity ratio (473.6%) is considered high.
Reducing Debt: KMB's debt to equity ratio has reduced from 1636.8% to 518.7% over the past 5 years.
Debt Coverage: KMB's debt is well covered by operating cash flow (39.5%).
Interest Coverage: KMB's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/13 11:51 |
| End of Day Share Price | 2025/08/13 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kimberly-Clark Corporation is covered by 46 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Edward Lewis | Atlantic Equities LLP |
| Ishan Majumdar | Baptista Research |