KMB
US EQUITY
Consumer Staples
Household Products
CIK: 55785
Kimberly-Clark (KMB) Quant Factor Diagnostic & Fair Value Model
Kimberly-Clark (Ticker: KMB) is listed in the Consumer Staples sector (Household Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$110.15
-23.42%
Latest Close (2026-10-23)
Market Cap: $36.63B
P/E Ratio: 26.5
Momentum Strength
3M / 12M
-21.63%
1M: -22.80%
12M: -20.42%
Quality (ROE)
Point-in-Time
+11.93%
Trailing Return on Equity
Technical Trend
RSI 14
81.2
SMA50: $121.87
SMA200: $132.85
Valuation Multiplier
Trailing
26.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
KMB trades within a typical sector multiple band (26.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 55785 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-04 | $4.19B | $345.00M | $1.65B | $1.04 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | $4.16B | $509.00M | $1.10B | $1.53 |
| 10-Q | 2026-03-31 | 2026-04-28 | $4.16B | $665.00M | $745.00M | $2.00 |
| 10-Q | 2025-03-31 | 2026-04-28 | $4.05B | $567.00M | $327.00M | $1.70 |
| 10-K | 2025-12-31 | 2026-02-12 | $4.08B | $499.00M | $2.78B | $1.50 |
| 10-K | 2025-09-30 | 2026-02-12 | $4.15B | $446.00M | - | $1.34 |
| 10-K | 2025-06-30 | 2026-02-12 | $4.16B | $509.00M | - | $1.53 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Kimberly-Clark (KMB) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KMB's current valuation multiple be interpreted? ↓
KMB trades at a trailing P/E of 26.5x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KMB's key momentum and technical factor indicators? ↓
As of the latest close, KMB shows a 1-month return of -22.80%, 3-month return of -21.63%, and 12-month return of -20.42%, with a 14-day RSI of 81.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KMB? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KMB be incorporated into systematic factor models? ↓
KMB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.