Materials · Converted Paper & Paperboard Prods (No Contaners/Boxes) · Nasdaq · CIK 55785 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $109.88 · Day +2.01% · Mkt cap $35.8B · P/E (FY) 17.7× · 1Y −13.3% · Off 52W high −19.3% · Vol (1Y) 27.6% Price2023-08-21 → 2026-08-19 KMB close: $127 on 2023-08-21 to $110 on 2026-08-19. Split-adj closes · 240 of 6,694 · price returnⓘ At a glance | Short interest13.2% of sh out | | Days to cover14.7d | | 13F net flow (QoQ)+3.11% | | Top-10 13F concentration47.0% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)17.7× | | Sales (TTM)$16.58B | | Earnings (TTM)$1.96B | | ROE172.6% | | Net margin12.3% | | ROIC153.8% | | Debt / equity0.46× | | Total debt / EBITDA0.22× | | EPS growth 3Y2.0% | | Sales growth 3Y−6.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+11.8% | | 1Y−13.3% | | 3Y−2.1% | | 5Y−4.2% | | 10Y+23.3% | | Since incept. (ann.)+5.8% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)27.6% | | Ann. volatility (3Y)22.0% | | Sharpe (1Y)−0.34 | | Sharpe (3Y)0.06 | | Max drawdown (1Y)−27.9% | | Max drawdown (3Y)−34.1% | | Beta (3Y vs SPY)0.28 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 30.2M | $2.9B | 9.10% | +5.1% | | STATE STREET CORP | 21.6M | $2.1B | 6.52% | +2.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 21.5M | $2.1B | 6.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 16.2M | $1.6B | 4.87% | new | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.7M | $932M | 2.91% | −18.9% | | WELLINGTON MANAGEMENT GROUP LLP | 9.0M | $864M | 2.70% | +21.6% | | GEODE CAPITAL MANAGEMENT, LLC | 8.6M | $830M | 2.60% | +3.8% | | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7.6M | $738M | 2.30% | −2.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $1.04 | −32.0% | $4.19B | +0.6% | | 2026-03-31 | 2026-04-28 | $2.00 | +17.6% | $4.16B | +2.7% | | 2025-12-31 | 2026-01-27 | $1.50 | +11.9% | $4.08B | −0.6% | | 2025-09-30 | 2025-10-30 | $1.34 | −50.2% | $4.15B | +0.1% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 100% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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