GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

KMB · Jun 30, 2026

KIMBERLY CLARK CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-052348General Corporate

Capex intensity95thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.40% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

21.68% · OPTIONAL · VALID

Revenue growth45thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

0.62% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

36.74% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

38.27% · CORE · VALID

Operating margin70thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

15.11% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.98% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History38 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 10.18%
Current: 8.40%
Delta: -1.78%

Cash Generation Increased

Previous: 17.90%
Current: 21.68%
Delta: 3.78%

Growth Increased

Previous: -13.99%
Current: 0.62%
Delta: 14.61%

Inventory Pressure Increased

Previous: 35.53%
Current: 36.74%
Delta: 1.21%

Margin Increased

Previous: 36.85%
Current: 38.27%
Delta: 1.42%

Profitability Decreased

Previous: 18.09%
Current: 15.11%
Delta: -2.98%

Sbc Intensity Increased

Previous: 0.55%
Current: 0.98%
Delta: 0.43%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2025

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 40.0 · Margin 15.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 5.0 · Cash Generation 30.0 · Inventory Pressure 5.0

Dec 31, 2020

Similarity: 76%
Compared: 7 dimensions
Coverage: 100%

Growth 36.8 · Margin 40.0 · Profitability 16.7 · Sbc Intensity 6.7 · Capex Intensity 21.7 · Cash Generation 8.3 · Inventory Pressure 15.0

Sep 30, 2019

Similarity: 75%
Compared: 5 dimensions
Coverage: 71%

Margin 40.0 · Profitability 30.0 · Sbc Intensity 0.0 · Capex Intensity 5.0 · Inventory Pressure 25.0

Jun 30, 2020

Similarity: 75%
Compared: 7 dimensions
Coverage: 100%

Growth 0.6 · Margin 0.0 · Profitability 30.0 · Sbc Intensity 20.0 · Capex Intensity 25.8 · Cash Generation 0.0 · Inventory Pressure 49.6

Mar 31, 2026

Similarity: 74%
Compared: 7 dimensions
Coverage: 100%

Growth 30.0 · Margin 5.0 · Profitability 25.0 · Sbc Intensity 50.0 · Capex Intensity 5.0 · Cash Generation 20.0 · Inventory Pressure 10.0

Research Graph

Related governed research

Analogous To · KMB state analogue 4 →Analogous To · KMB state analogue 1 →Analogous To · KMB state analogue 3 →Compared To · SIC 26 family →Analogous To · KMB state analogue 2 →Analogous To · KMB state analogue 5 →Has State · KIMBERLY CLARK CORP →Transitioned To · KMB MARGIN_INCREASED →Transitioned To · KMB PROFITABILITY_DECREASED →Transitioned To · KMB SBC_INTENSITY_INCREASED →Transitioned To · KMB Fundamental State →Transitioned To · KMB CAPEX_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.