Stock Ratings / Consumer Discretionary / KMB / financials

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Kimberly-Clark Corporation (KMB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$110.02 +1.49% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Kimberly-Clark Corporation (KMB) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (36% profit margin, 44% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $36.59B

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RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KMB)Realized 20D OHLCV Swing Band: ±4.7%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KMB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$2.04B (12.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $17.15B

FY24

Rev $16.80B

FY25

Rev $16.45B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$16.45B	36%	14.3%	$2.02B	$2.04B	38.6%
FY 2024	$16.80B	37.4%	16.1%	$2.54B	$2.48B	57.6%
FY 2023	$17.15B	36%	11.2%	$1.76B	$2.77B	12.3%

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KMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.02%📐 HORIZONTAL RANGE

2026-11-01O $108.4H $110.0L $108.4C $110.0VOL 2.99M

RES: $112.4SUP: $89.73SMA50: $102.8SMA200: $103.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KMB Butterfly Map → + Track KMB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.3%/yr Implied 5Y Growth

vs. -2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KMB today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for KMB. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KMB)

Consumer Discretionary Rank #67 of 304 ⚔️ PKG vs KMB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (KMB vs. PKG, SW, AVY, WMS)

Industry: Containers/Packaging (9 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Kimberly-Clark Corporation (KMB) ranks #67 by composite RQD confidence (72/100, grade B) and #60 by equity capitalization ($36.59B). Within this direct 5-issuer industry benchmark cohort, KMB leads on earnings valuation at 18.1x trailing P/E, while KMB leads on capital efficiency and profitability with 43.6% ROIC and 36.0% gross margin. PKG currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with KMB at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KMB ACTIVE Kimberly-Clark Corporation	B	72/100	18.1x	36.0%	43.6%	+1.49%	$36.59B	Benchmark Subject
PKG Packaging Corporation of America	B	75/100	29.3x	21.0%	10.9%	+2.45%	$22.68B	/pkg-vs-kmb →
SW Smurfit WestRock plc	D+	56/100	31.9x	19.4%	4.7%	+5.46%	$22.31B	/sw-vs-kmb →
AVY Avery Dennison Corporation	B	74/100	20.1x	28.8%	17.4%	+0.75%	$13.80B	/avy-vs-kmb →
WMS Advanced Drainage Systems Inc.	B	72/100	24.0x	38.3%	22.3%	+4.93%	$10.29B	/wms-vs-kmb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000055785

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kimberly-Clark Corporation (KMB) reported GAAP revenue of $16.45B (-2.1% vs. FY2024 revenue of $16.80B , and -4.1% cumulative change since FY2023) , GAAP net income of $2.02B, operating cash flow of $2.78B, and free cash flow of $2.04B (-17.8% YoY). On the balance sheet, KMB closed FY2025 with $17.10B in total assets against $4.00B in total debt (Altman Z-Score: 4.75, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.45B	$2.02B	$2.78B	$2.04B	$17.10B	$4.00B
FY2024 (FY)	2024-12-31	$16.80B	$2.54B	$3.23B	$2.48B	$16.55B	$3.87B
FY2023 (FY)	2023-12-31	$17.15B	$1.76B	$3.54B	$2.77B	$20.58B	$4.81B

3. KMB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kimberly-Clark Corporation (NASDAQ: KMB) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $110.02 (+1.49% 1D, market cap $36.59B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 304 tracked Consumer Discretionary issuers, KMB ranks #67 in composite RQD confidence.

How does KMB compare to PKG and SW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Containers/Packaging), KMB carries a Roarable B (72/100 RQD), trailing P/E of 18.1x, gross margin of 36.0%, and ROIC of 43.6%. By comparison, PKG (Packaging Corporation of America) holds a B grade (75/100 RQD, P/E 29.3x, ROIC 10.9%, cap $22.68B) and SW (Smurfit WestRock plc) posts a D+ grade (56/100 RQD, P/E 31.9x, ROIC 4.7%, cap $22.31B). Among the 5-stock peer group, KMB leads on earnings multiple (18.1x) while KMB leads on capital efficiency (43.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KMB?

Per KMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000055785), Kimberly-Clark Corporation generated $16.45B in revenue (-2.1% YoY), $2.02B in net income, and $2.04B in free cash flow against $17.10B in total assets and $4.00B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KMB trading relative to its 50-day, 200-day, and 52-week technical levels?

KMB last traded at $110.02 (+1.49% on volume of 2,992,885 shares), positioning the stock +6.99% above its 50-day simple moving average ($102.83) and +6.76% above its 200-day simple moving average ($103.05). Across its 52-week range of $92.42 to $120.09, KMB sits at the 63.6% percentile with a 14-day RSI of 62.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($104.85 to $115.19).

KMB Investor FAQ & Complete 8-Part Research Index

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How profitable is Kimberly-Clark Corporation (KMB)?

In FY 2025 (10-K), KMB converted $16.4B of revenue into a 36% gross margin, 14.3% operating margin, and $2.0B in free cash flow (12.4% FCF margin).

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