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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Kimberly-Clark Corporation (KMB) advanced +1.49% to $110.02, trading at 64% of its 52-week range ($92.42 – $120.09). High-quality cash engine (36% profit margin, 44% return on capital) with steady institutional support.
Kimberly-Clark has climbed 10.8% over the past month, which puts fresh attention on a basic question for anyone looking at the shares today: whether that move lines up with the cash flows the business is expected to prod
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Why Kimberly-Clark’s new debt deal matters for equity investors Kimberly-Clark (KMB) just closed a private offering of US$4.9b in senior unsecured notes, a sizeable funding move tied directly to its proposed acquisition
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KMB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KMB. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why KMB Stock advanced +1.49% Today — RQD Quant Desk Flash. High-quality cash engine (36% profit margin, 44% return on capital) with steady institutional support.