Kimberly-Clark (XTER:KMY) OCF Margin %: 17.90% (As of Mar. 2026) — Near Median


XTER:KMY Kimberly-Clark Corp XTER:KMY
66 GF Score
Price €94.67
GF Value €106.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kimberly-Clark OCF Margin %?

Kimberly-Clark XTER:KMY +4.48% 66 OCF Margin % is 17.90% as of Mar. 2026, which is 9% above its 10-year median of 16.48. GuruFocus rates XTER:KMY with a GF Score™ of 66/100 and a GF Value™ of €106.20 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Kimberly-Clark ranks better than 88.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kimberly-Clark's Cash Flow from Operations for the three months ended in Mar. 2026 was €644 Mil. Kimberly-Clark's Revenue for the three months ended in Mar. 2026 was €3,601 Mil. Therefore, Kimberly-Clark's OCF Margin % for the quarter that ended in Mar. 2026 was 17.90%.

As of today, Kimberly-Clark's current OCF Yield % is 9.02%.

The historical rank and industry rank for Kimberly-Clark's OCF Margin % or its related term are showing as below:

XTER:KMY' s OCF Margin % Range Over the Past 10 Years
Min: 13.55   Med: 16.48   Max: 20.66
Current: 19.29


During the past 13 years, the highest OCF Margin % of Kimberly-Clark was 20.66%. The lowest was 13.55%. And the median was 16.48%.

XTER:KMY's OCF Margin % is ranked better than
88.29% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs XTER:KMY: 19.29


Kimberly-Clark OCF Margin % Related Terms


Kimberly-Clark OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kimberly-Clark's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kimberly-Clark OCF Margin % Chart

Kimberly-Clark Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.04 13.55 20.66 19.24 16.88

Kimberly-Clark Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.07 18.50 17.06 23.82 17.90

XTER:KMY vs EL, KVUE, CHD: OCF Margin % Comparison

For the Household & Personal Products subindustry, Kimberly-Clark's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kimberly-Clark OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly-Clark's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kimberly-Clark's OCF Margin % falls into.


XTER:KMY
66GF Score
Kimberly-Clark Corp XTER:KMY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimberly-Clark OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kimberly-Clark's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2371.558/14045.738
=16.88 %

Kimberly-Clark's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=644.425/3600.995
=17.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.90% mean?
Kimberly-Clark (XTER:KMY) has a OCF Margin % of 17.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kimberly-Clark and its competitors. This is near median its historical median of 16.48. Over the past decade, Kimberly-Clark's OCF Margin % has ranged from 13.55 to 20.66. According to the industry distribution chart, Kimberly-Clark ranks #229 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 11.7%.
Is Kimberly-Clark's OCF Margin % too high?
Kimberly-Clark's current OCF Margin % of 17.90% is near median its 10-year median of 16.48. Over the past 10 years, this metric has ranged from a low of 13.55 to a high of 20.66. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Kimberly-Clark's value of 17.90% is 176.7% above this industry median. Based on the distribution chart, Kimberly-Clark ranks #229 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Kimberly-Clark has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kimberly-Clark's OCF Margin % compare to EL and KVUE?
According to the Consumer Packaged Goods industry distribution chart, Kimberly-Clark ranks #229 out of 1956 companies for OCF Margin %. This places Kimberly-Clark in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Kimberly-Clark's value of 17.90% is 176.7% above this benchmark. Historically, Kimberly-Clark's own OCF Margin % has ranged from 13.55 to 20.66 over the past decade. While the company's 10-year median is 16.48 vs. the industry median of 6.47, Kimberly-Clark has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kimberly-Clark's current OCF Margin % of 17.90% is 176.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kimberly-Clark and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kimberly-Clark's current OCF Margin % is 17.90%, which is near median its own 10-year median of 16.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimberly-Clark stock overvalued right now?
Based on GuruFocus' analysis, Kimberly-Clark (XTER:KMY) is currently considered Modestly Undervalued. The stock's GF Value™ is €106.20, compared to a current price of €94.67 — trading 10.9% below its estimated fair value. The current OCF Margin % is 17.90%, which is near median its 10-year median of 16.48 and 176.7% above the Consumer Packaged Goods industry median of 6.47. Kimberly-Clark's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kimberly-Clark (XTER:KMY), the current OCF Margin % is 17.90% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimberly-Clark (XTER:KMY) Overvalued in 2026?

Based on GuruFocus' analysis, Kimberly-Clark stock appears to be undervalued. The current stock price of €94.67 is trading 10.9% below its estimated GF Value™ of €106.20. GuruFocus considers Kimberly-Clark to be Modestly Undervalued.

Key valuation signals for XTER:KMY:

  • OCF Margin %: 17.90% (near median its 10-year median of 16.48)
  • GF Value™: €106.20 vs. price of €94.67 (10.9% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 176.7% above the Consumer Packaged Goods median (#229 of 1956)

No single metric tells the full story. See the XTER:KMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimberly-Clark Business Description

Address P.O. Box 619100, Dallas, TX, USA, 75261-9100
With more than half of its sales from personal care and another third from consumer tissue products, Kimberly-Clark is a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, Pull-Ups, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates in the professional segment, partnering with businesses to provide workplace safety and sanitation solutions. Kimberly-Clark generates just over half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America. It is slated to add Kenvue's consumer health portfolio to its mix in the second half of calendar year 2026.
66GF Score

Get the complete analysis for XTER:KMY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€94.67
Price
€106.20
GF Value