Event-Driven Stocks

Kimberly-Clark

KMBNasdaq

Other · Converted Paper & Paperboard Prods (No Contaners/Boxes) · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.05B$4.33B$17.15B$20.18B$19.44B$19.14B
Operating income$2.35B$2.70B$1.93B$2.68B$2.56B$3.24B
Net income$567.0M$647.0M$1.76B$1.93B$1.81B$2.35B
Total assets$17.10B$16.55B$17.34B$17.97B$17.84B$17.52B
Total liabilities——————
Equity$1.50B$840.0M$915.0M$547.0M$514.0M$626.0M
EPS (diluted)$1.70$1.91$5.21$5.72$5.35$6.87
Shares out.331.7M336.9M337.5M337.0M338.4M341.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
58.0%
Net margin
14.0%
Return on equity
37.7%
Return on assets
3.3%
Return on capital (ROCE)
23.6%
Liabilities / assets
—
Debt / equity
—
Book value / share
$4.53
Revenue growth (YoY)
−6.3%
Net income growth (YoY)
−12.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−12.9%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202642.3M9.7+3.6%
Apr 30, 202640.8M8.7+6.3%
Apr 15, 202638.4M7.8-0.7%
Mar 31, 202638.7M7.5-0.0%
Mar 13, 202638.7M8.0-1.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Kimberly-Clark (2)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.