US STOCK
KMB Stock Analysis
US stocks · market data · technical indicators
Kimberly-Clark Corporation
KMBUS stocksQuote delayed 15 min
9/11 上午10:04 updated
$98.48
-0.22-0.22%
Open
$98.73
High
$99.54
Low
$98.28
Volume
988.64萬
KMB price history
-9.59%Open
108.93
Latest
98.48
High
111.37
Low
98.48
Average
107.77
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$98.48
Target Price$123.1
Change %-0.22%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
19.50x
ROE
104.91%
P/B Ratio
18.72x
Dividend Yield
5.19%
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. Return on equity of 104.91% indicates solid profitability. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
KMB - Kimberly-Clark Corporation
EPS
5.05USD
Forward EPS
7.49USD
P/E
19.50x
Forward P/E
13.15x
P/B
18.72x
ROE
104.91%
ROA
10.20%
Operating margin
19.00%
Profit margin
11.79%
Revenue growth
0.60%
Earnings growth
-32.30%
Dividend yield
5.19%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $4.19B | $4.16B | $4.08B | $4.15B | $4.16B |
| Gross profit | $1.60B | $1.53B | $1.47B | $1.49B | $1.46B |
| Operating income | $633.00M | $753.00M | $507.00M | $621.00M | $592.00M |
| Net income | $345.00M | $665.00M | $499.00M | $446.00M | $509.00M |
| Basic EPS | 1.04 | 2.00 | 1.50 | 1.34 | 1.53 |
| Diluted EPS | 1.04 | 2.00 | 1.50 | 1.34 | 1.53 |
Estimates vs actuals
Next earnings
2026-11-03
EPS estimate
1.67
Revenue estimate
$4.17B
Last surprise
+5.68%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-03 | 1.63 | Not reported | — |
| 2026-08-04 | 2.01 | 2.12 | +5.68% |
| 2026-04-28 | 1.93 | 1.97 | +2.24% |
| 2026-01-27 | 1.81 | 1.86 | +2.66% |
| 2025-10-30 | 1.75 | 1.82 | +3.93% |
| 2025-08-01 | 1.66 | 1.92 | +15.97% |
| 2025-04-22 | 1.89 | 1.93 | +2.04% |
| 2025-01-28 | 1.51 | 1.50 | -0.94% |
| 2024-10-22 | 1.71 | 1.83 | +7.22% |
| 2024-07-23 | 1.71 | 1.96 | +14.61% |
| 2024-04-23 | 1.64 | 2.01 | +22.46% |
| 2024-01-24 | 1.54 | 1.51 | -2.13% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $4.3B | 0.10% |
| VANGUARD GROUP INC | 2025-12-31 | $4.1B | 0.06% |
| STATE STREET CORP | 2026-06-30 | $2.3B | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $774.4M | 0.56% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $164.6M | 0.23% |
| CITADEL ADVISORS LLC | 2026-06-30 | $85.7M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $16.5M | 0.07% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$118.60
Target range
$90.00 – $162.00
Implied upside
20.43%
Strong buy
3
Buy
4
Hold
8
Sell
1
Strong sell
0
Dividends
Annual yield
3.88%
Frequency
Quarterly
Recent payouts
- 2026-06-05$1.2800
- 2026-03-06$1.2800
- 2025-12-05$1.2600
- 2025-09-05$1.2600
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