Kimberly Clark Stock Net Income
| KMBB34 Stock | BRL 557.50 6.50 1.18% |
As of the 16th of February 2026, Kimberly Clark secures the Risk Adjusted Performance of 0.028, mean deviation of 0.8343, and Downside Deviation of 1.74. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kimberly Clark's valuation are provided below:Kimberly Clark does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kimberly |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kimberly Clark on November 18, 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 BIONTECH, Metalurgica Gerdau, TAL Education, Align Technology, New Oriental, and Microchip Technology. 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.
| Downside Deviation | 1.74 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.09 |
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 | 0.028 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) |
Kimberly Clark February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.028 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8343 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 3342.29 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.36 |
Kimberly Clark Backtested Returns
At this point, Kimberly Clark is very steady. Kimberly Clark has Sharpe Ratio of 0.0379, which conveys that the firm had a 0.0379 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kimberly Clark, which you can use to evaluate the volatility of the firm. Please verify Kimberly Clark's Downside Deviation of 1.74, risk adjusted performance of 0.028, and Mean Deviation of 0.8343 to check out if the risk estimate we provide is consistent with the expected return of 0.0512%. Kimberly Clark has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kimberly Clark are expected to decrease at a much lower rate. During the bear market, Kimberly Clark is likely to outperform the market. Kimberly Clark right now secures a risk of 1.35%. Please verify Kimberly Clark information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Kimberly Clark will be following its current price movements.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Kimberly Clark has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kimberly Clark time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.13 indicates that less than 13.0% of current Kimberly Clark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 129.01 |
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 |
Based on the recorded statements, Kimberly Clark reported net income of 2.28 B. This is 106.29% higher than that of the Consumer Defensive sector and 127.47% higher than that of the Household & Personal Products industry. The net income for all Brazil 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 Fundamentals
| Return On Equity | 584.6 | |||
| Return On Asset | 12.96 | |||
| Profit Margin | 12.06 % | |||
| Operating Margin | 18.07 % | |||
| Current Valuation | 227.43 B | |||
| Shares Outstanding | 337.43 M | |||
| Shares Owned By Institutions | 0.11 % | |||
| Price To Earning | 21.94 X | |||
| Price To Book | 473.02 X | |||
| Price To Sales | 12.97 X | |||
| Revenue | 18.87 B | |||
| Gross Profit | 7.11 B | |||
| EBITDA | 4.09 B | |||
| Net Income | 2.28 B | |||
| Cash And Equivalents | 320 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 8.85 B | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | 3.35 B | |||
| Earnings Per Share | 33.08 X | |||
| Number Of Employees | 46 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 244.85 B | |||
| Z Score | 16.2 | |||
| Last Dividend Paid | 24.47 |
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.Additional Information and Resources on Investing in Kimberly Stock
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.