Kimberly Clark Net Income
| KMB Stock | USD 99.99 1.33 1.35% |
As of the 2nd of February, Kimberly Clark secures the Standard Deviation of 2.15, risk adjusted performance of (0.07), and Mean Deviation of 1.11. Kimberly Clark technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kimberly Clark Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3983 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2 B | 1.6 B | |
| Net Income Applicable To Common Shares | 2.2 B | 2 B | |
| Net Income From Continuing Ops | 3 B | 2.1 B | |
| Net Income Per Share | 6.07 | 6.37 | |
| Net Income Per E B T | 0.90 | 0.57 |
Kimberly | Net Income | Build AI portfolio with Kimberly Stock |
Analyzing Kimberly Clark's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Kimberly Clark's current valuation and future prospects.
Latest Kimberly Clark's Net Income Growth Pattern
Below is the plot of the Net Income of Kimberly Clark over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kimberly Clark financial statement analysis. It represents the amount of money remaining after all of Kimberly Clark operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kimberly Clark's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimberly Clark's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.05 B | 10 Years Trend |
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Net Income |
| Timeline |
Kimberly Net Income Regression Statistics
| Arithmetic Mean | 1,778,750,086 | |
| Geometric Mean | 1,632,963,992 | |
| Coefficient Of Variation | 30.96 | |
| Mean Deviation | 400,029,321 | |
| Median | 1,814,000,000 | |
| Standard Deviation | 550,770,681 | |
| Sample Variance | 303348.3T | |
| Range | 2.3B | |
| R-Value | 0.45 | |
| Mean Square Error | 257462.2T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 49,300,029 | |
| Total Sum of Squares | 4853573.5T |
Kimberly Net Income History
Other Fundumenentals of Kimberly Clark
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kimberly Clark Net Income component correlations
Kimberly Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimberly Clark is extremely important. It helps to project a fair market value of Kimberly Stock properly, considering its historical fundamentals such as Net Income. Since Kimberly Clark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimberly Clark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimberly Clark's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. Expected growth trajectory for Kimberly significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kimberly Clark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.123 | Dividend Share 5.04 | Earnings Share 4.93 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Kimberly Clark's market price often diverges from its book value, the accounting figure shown on Kimberly's balance sheet. Smart investors calculate Kimberly Clark's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Kimberly Clark's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kimberly Clark's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimberly Clark represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kimberly Clark 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kimberly Clark's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kimberly Clark.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Kimberly Clark on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Kimberly Clark or generate 0.0% return on investment in Kimberly Clark over 90 days. Kimberly Clark is related to or competes with Kenvue, Estee Lauder, Sysco, Hershey, Keurig Dr, Ambev SA, and Church Dwight. Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue p... More
Kimberly Clark Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kimberly Clark's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kimberly Clark upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.17 |
Kimberly Clark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly Clark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimberly Clark's standard deviation. In reality, there are many statistical measures that can use Kimberly Clark historical prices to predict the future Kimberly Clark's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (2.30) |
Kimberly Clark February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (2.29) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (891.64) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (2.30) | |||
| Maximum Drawdown | 17.56 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.17 | |||
| Skewness | (4.58) | |||
| Kurtosis | 30.59 |
Kimberly Clark Backtested Returns
At this point, Kimberly Clark is very steady. Kimberly Clark has Sharpe Ratio of 0.0137, which conveys that the firm had a 0.0137 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Kimberly Clark, which you can use to evaluate the volatility of the firm. Please verify Kimberly Clark's Standard Deviation of 2.15, risk adjusted performance of (0.07), and Mean Deviation of 1.11 to check out if the risk estimate we provide is consistent with the expected return of 0.0147%. Kimberly Clark has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, 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. Kimberly Clark right now secures a risk of 1.07%. Please verify Kimberly Clark maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Kimberly Clark will be following its current price movements.
Auto-correlation | -0.03 |
Very weak reverse predictability
Kimberly Clark has very weak reverse predictability. Overlapping area represents the amount of predictability between Kimberly Clark time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimberly Clark price movement. The serial correlation of -0.03 indicates that only 3.0% of current Kimberly Clark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kimberly Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kimberly Clark reported net income of 2.05 B. This is 85.39% higher than that of the Household Products sector and 104.42% higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Kimberly Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly Clark's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimberly Clark could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics of similar companies.Kimberly Clark is currently under evaluation in net income category among its peers.
Kimberly Clark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimberly Clark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimberly Clark's managers, analysts, and investors.Environmental | Governance | Social |
Kimberly Clark Institutional Holders
Institutional Holdings refers to the ownership stake in Kimberly Clark that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kimberly Clark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimberly Clark's value.| Shares | Northern Trust Corp | 2025-06-30 | 3.9 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.8 M | Royal Bank Of Canada | 2025-06-30 | 3 M | Beutel, Goodman & Company Ltd. | 2025-06-30 | 2.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.9 M | Bank Of America Corp | 2025-06-30 | 2.8 M | Goldman Sachs Group Inc | 2025-06-30 | 2.5 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 2.4 M | Ubs Group Ag | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 40.4 M | Blackrock Inc | 2025-06-30 | 26.9 M |
Kimberly Fundamentals
| Return On Equity | 1.27 | ||||
| Return On Asset | 0.0953 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 39.22 B | ||||
| Shares Outstanding | 331.89 M | ||||
| Shares Owned By Insiders | 0.66 % | ||||
| Shares Owned By Institutions | 85.13 % | ||||
| Number Of Shares Shorted | 32.28 M | ||||
| Price To Earning | 20.10 X | ||||
| Price To Book | 32.01 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 17.22 B | ||||
| Gross Profit | 6.14 B | ||||
| EBITDA | 3.11 B | ||||
| Net Income | 2.05 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 | 4.53 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Short Ratio | 5.89 X | ||||
| Earnings Per Share | 4.93 X | ||||
| Price To Earnings To Growth | 4.84 X | ||||
| Target Price | 120.07 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 33.19 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 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 16.55 B | ||||
| Last Dividend Paid | 5.04 |
About Kimberly Clark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Clark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly Clark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly Clark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:Check out For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. Expected growth trajectory for Kimberly significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kimberly Clark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.123 | Dividend Share 5.04 | Earnings Share 4.93 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Kimberly Clark's market price often diverges from its book value, the accounting figure shown on Kimberly's balance sheet. Smart investors calculate Kimberly Clark's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Kimberly Clark's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kimberly Clark's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimberly Clark represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.