10-QConverted Paper & Paperboard Prods (No Contaners/Boxes)

KIMBERLY-CLARK CORPORATION

KMB · Period ending 2026-03-31 · Filed 2026-04-28

Valuation

Converted Paper & Paperboard Prods (No Contaners/Boxes)
Live · Yahoo Finance

Price

$97.75

52-Week Range

$92.42$97.75 now$137.46

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

KMB vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — KMB

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

No standout strengths identified from the filing.

Weaknesses

  • Net Income: $2.0B (-20.6% YoY) — Profit fell 21% but remained positive.

  • EPS (Diluted): $6.07 (-19.6% YoY) — Earnings per share fell 20%.

  • Revenue: $16.4B (-18.0% YoY) — Revenue fell 18% — the company generated less from its core operations.

  • Gross Profit: $5.9B (-17.5% YoY) — Gross profit declined 18% — costs are growing faster than revenue.

  • Operating Cash Flow: $2.8B (-14.1% YoY) — Operating cash flow fell 14% but remained positive.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue fell 18% year-over-year — a sharp decline that signals the business is contracting significantly.

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$2.0B

was $2.5B

−20.6%

Profit fell 21% but remained positive.

EPS (Diluted)

$6.07

was $7.55

−19.6%

Earnings per share fell 20%.

Revenue

$16.4B

was $20.1B

−18.0%

Revenue fell 18% — the company generated less from its core operations.

Gross Profit

$5.9B

was $7.2B

−17.5%

Gross profit declined 18% — costs are growing faster than revenue.

Operating Cash Flow

$2.8B

was $3.2B

−14.1%

Operating cash flow fell 14% but remained positive.

Risk Flags

3 high · 0 medium · 0 low
  • High

    Revenue fell 18% year-over-year — a sharp decline that signals the business is contracting significantly.

  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • High

    Current ratio of 0.75x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

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Research KIMBERLY-CLARK CORPORATION

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.