Kimberly Clark Stock Performance
| KMB Stock | USD 99.36 1.28 1.27% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimberly Clark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimberly Clark is expected to be smaller as well. At this point, Kimberly Clark has a negative expected return of -0.25%. Please make sure to verify Kimberly Clark's skewness, and the relationship between the total risk alpha and day median price , to decide if Kimberly Clark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kimberly Clark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.49) | Five Day Return 0.99 | Year To Date Return (0.75) | Ten Year Return (18.97) | All Time Return 2.9 K |
Forward Dividend Yield 0.0498 | Payout Ratio | Last Split Factor 1043:1000 | Forward Dividend Rate 5.04 | Dividend Date 2026-01-05 |
1 | Nardwuar, Raffi and Terri Clark among 80 new appointees to the Order of Canada | 12/31/2025 |
| Kimberly Clark dividend paid on 5th of January 2026 | 01/05/2026 |
2 | Forget 2025 3 High-Yield Dividend Stocks to Power Your Passive Income Stream in 2026 | 01/06/2026 |
3 | Former Macon Mayor Pro Tem Seth Clark announces bid for Georgia lieutenant governor | 01/12/2026 |
4 | Citigroup Lowers Kimberly-Clark Price Target to 90.00 | 01/14/2026 |
5 | Hopae appoints former Mastercard SVP of Digital Identity Sarah Clark as CPO GM North America | 01/15/2026 |
6 | UBS Reduces the Firms PT on Kimberly-Clark Stock | 01/16/2026 |
7 | Kimberly-Clark Kenvue Deal Nears Vote As Risks And Rewards Sharpen | 01/21/2026 |
8 | Huggies Donates 15 Million Diapers in 15 Days in Celebration of National Diaper Bank Networks 15th Anniversary | 01/22/2026 |
9 | Kimberly Clark Valuation Check After Recent Share Price Weakness And Kenvue Deal Expectations | 01/23/2026 |
10 | Kimberly-Clark Faces Pivotal Vote On US40b Kenvue Transformation | 01/26/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -100 M |
Kimberly Clark Relative Risk vs. Return Landscape
If you would invest 11,877 in Kimberly Clark on October 30, 2025 and sell it today you would lose (1,813) from holding Kimberly Clark or give up 15.26% of portfolio value over 90 days. Kimberly Clark is generating negative expected returns assuming volatility of 2.1668% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Kimberly, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kimberly Clark Target Price Odds to finish over Current Price
The tendency of Kimberly Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 99.36 | 90 days | 99.36 | about 77.23 |
Based on a normal probability distribution, the odds of Kimberly Clark to move above the current price in 90 days from now is about 77.23 (This Kimberly Clark probability density function shows the probability of Kimberly Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Kimberly Clark has a beta of 0.16. This indicates as returns on the market go up, Kimberly Clark average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kimberly Clark will be expected to be much smaller as well. Additionally Kimberly Clark has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kimberly Clark Price Density |
| Price |
Predictive Modules for Kimberly Clark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kimberly Clark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kimberly Clark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kimberly Clark is not an exception. The market had few large corrections towards the Kimberly Clark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kimberly Clark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kimberly Clark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 5.80 | |
Ir | Information ratio | -0.14 |
Kimberly Clark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kimberly Clark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kimberly Clark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kimberly Clark generated a negative expected return over the last 90 days | |
| Kimberly Clark has 7.92 B in debt. Kimberly Clark has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kimberly to invest in growth at high rates of return. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 5th of January 2026 Kimberly Clark paid $ 1.26 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Kimberly-Clark Faces Pivotal Vote On US40b Kenvue Transformation |
Kimberly Clark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kimberly Stock often depends not only on the future outlook of the current and potential Kimberly Clark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kimberly Clark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 337 M | |
| Cash And Short Term Investments | 1 B |
Kimberly Clark Fundamentals Growth
Kimberly Stock prices reflect investors' perceptions of the future prospects and financial health of Kimberly Clark, and Kimberly Clark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kimberly Stock performance.
| Return On Equity | 1.37 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 40.25 B | ||||
| Shares Outstanding | 331.89 M | ||||
| Price To Earning | 20.10 X | ||||
| Price To Book | 25.20 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 20.06 B | ||||
| Gross Profit | 7.03 B | ||||
| EBITDA | 3.98 B | ||||
| Net Income | 2.58 B | ||||
| Cash And Equivalents | 427 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 7.92 B | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 3.23 B | ||||
| Earnings Per Share | 5.91 X | ||||
| Market Capitalization | 33.4 B | ||||
| Total Asset | 16.55 B | ||||
| Retained Earnings | 9.26 B | ||||
| Working Capital | (1.42 B) | ||||
| Current Asset | 5.43 B | ||||
| Current Liabilities | 6.35 B | ||||
About Kimberly Clark Performance
By analyzing Kimberly Clark's fundamental ratios, stakeholders can gain valuable insights into Kimberly Clark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kimberly Clark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kimberly Clark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.39 | 67.53 | |
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.30 | 0.18 | |
| Return On Assets | 0.14 | 0.08 | |
| Return On Equity | 3.48 | 3.66 |
Things to note about Kimberly Clark performance evaluation
Checking the ongoing alerts about Kimberly Clark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kimberly Clark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kimberly Clark generated a negative expected return over the last 90 days | |
| Kimberly Clark has 7.92 B in debt. Kimberly Clark has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kimberly to invest in growth at high rates of return. | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 5th of January 2026 Kimberly Clark paid $ 1.26 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Kimberly-Clark Faces Pivotal Vote On US40b Kenvue Transformation |
- Analyzing Kimberly Clark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kimberly Clark's stock is overvalued or undervalued compared to its peers.
- Examining Kimberly Clark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kimberly Clark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kimberly Clark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kimberly Clark's stock. These opinions can provide insight into Kimberly Clark's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kimberly Stock analysis
When running Kimberly Clark's price analysis, check to measure Kimberly Clark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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