KIMBERLY-CLARK CORPORATION
KMB · scored from FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power57
Median gross margin 35.8% over 10y, stable.
Returns on capital100
Median ROIC 277.1%, above the 9% hurdle in 100% of years.
Balance-sheet safety73
Net debt/EBITDA 0.0x, interest coverage 9x.
Capital discipline49
Owner earnings -0.8%/yr, share count shrinking (buybacks).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $1.9B
- Est. intrinsic value / share
- $93.06
- Recent price
- —
- Discount to value
- No price data
Conservative model: 9% discount rate, 3% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.