Kimberly-Clark Corporation (KMB)

In August 2025, the stock jumped 3.51% after strong second-quarter results. In October 2025, net sales aligned with the prior year, with organic sales growth of 2.5%. In early November 2025, the stock plummeted 12.6% following the announcement of a deal to acquire Kenvue Inc. From December 2025 to January 2026, analyst ratings and price targets were adjusted. In January 2025, KMB declared an increased quarterly dividend of $1.26 per share.

Demand seasonality is generally not a major influential factor for Kimberly-Clark's business model. The essential nature of its products results in relatively stable demand throughout the year.

Kimberly-Clark operates in the Consumer Staples sector, manufacturing and marketing consumer products globally. Its operations are divided into Personal Care (disposable diapers, wipes, and feminine/incontinence care), Consumer Tissue (facial and bathroom tissue, paper towels), and K-C Professional (wipers, towels, soaps for businesses).

Kimberly-Clark operates in over 175 countries, divided into North America and Outside North America. The United States accounts for a significant portion of its revenue (47.08% to 50.13%). Other key regions include Asia, Latin America, Europe, and Canada.

Kimberly-Clark's brand reputation has been influenced by strategic moves and commitment to sustainability and innovation. The company's well-recognized brands provide a competitive advantage. The acquisition of Thinx in February 2022 was seen as strengthening Kimberly-Clark's personal care portfolio, despite a controversy regarding the use of PFAS in its products. The company emphasizes its "Powering Care" strategy and is investing in digital transformation.

Kimberly-Clark's ownership is primarily institutional, with institutional investors holding 73% to 81.99% of the stock. Individual investors hold approximately 19% to 34.25% of the shares, and insiders own around 0.17% to 0.64%. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp.