Kimberly-Clark Financial Ratios
KMB / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 147.8%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
37.8%
ROE ranks in the above average among Consumer Staples companies
Profit Margin
14.0%
Net Income / Revenue
Asset Turnover
0.24
Revenue / Total Assets
Equity Multiplier
11.38
Total Assets / Equity
Composite: 37.7% (reported: 37.8%)
Profitability
Liquidity
Current Ratio
0.75
Quick Ratio
0.54
Solvency
Interest Coverage
10.85
Efficiency
Asset Turnover
0.24
Inventory Turnover
7.13
Days Sales Outstanding
170 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-13.1%
-9.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.