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Held by 1,585 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $98.19 today, the market must believe free cash flow compounds 2.9%/yr for a decade (off $2.3B normalized FCF).
The market's 2.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.33B shares · net debt $6M
mean 0.4% · volatility σ 35% · implied rate exceeded in 3/9 yrs
Central path = implied 2.9%/yr growth; shaded band = ±1σ (35%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.45B 100.0% | $16.80B 100.0% | $17.15B 100.0% | $16.95B 100.0% | $19.44B 100.0% | $19.14B 100.0% | $18.45B 100.0% | $18.49B 100.0% | $18.35B 100.0% | $18.29B 100.0% |
| Cost of Revenue | $10.52B 64.0% | $10.52B 62.6% | $10.88B 63.4% | $11.43B 67.4% | $13.45B 69.2% | $12.32B 64.4% | $12.41B 67.3% | $12.89B 69.7% | $11.76B 64.1% | $11.60B 63.4% |
| Cost of Products | — | — | — | — | — | — | — | $12.89B 69.7% | $11.76B 64.1% | $11.60B 63.4% |
| Gross Profit | $5.92B 36.0% | $6.29B 37.4% | $6.27B 36.6% | $5.52B 32.6% | $5.99B 30.8% | $6.82B 35.6% | $6.04B 32.7% | $5.60B 30.3% | $6.59B 35.9% | $6.69B 36.6% |
| Research & Development | $326.0M 2.0% | $328.0M 2.0% | $303.0M 1.8% | $285.0M 1.7% | $269.0M 1.4% | $276.0M 1.4% | $284.0M 1.5% | $317.0M 1.7% | $309.0M 1.7% | $326.0M 1.8% |
| Operating Income | $2.35B 14.3% | $2.70B 16.1% | $1.93B 11.2% | $2.31B 13.6% | $2.56B 13.2% | $3.24B 16.9% | $2.99B 16.2% | $2.23B 12.1% | $3.36B 18.3% | $3.38B 18.5% |
| Interest Expense | $256.0M 1.6% | $270.0M 1.6% | $293.0M 1.7% | $282.0M 1.7% | $256.0M 1.3% | $252.0M 1.3% | $261.0M 1.4% | $263.0M 1.4% | $318.0M 1.7% | $319.0M 1.7% |
| Interest & Investment Income | $24.0M 0.1% | $48.0M 0.3% | $66.0M 0.4% | $14.0M 0.1% | $6.0M 0.0% | $8.0M 0.0% | $11.0M 0.1% | $10.0M 0.1% | $10.0M 0.1% | $11.0M 0.1% |
| Other Income (Expense), net | -$67.0M -0.4% | -$60.0M -0.4% | -$96.0M -0.6% | -$73.0M -0.4% | -$86.0M -0.4% | -$70.0M -0.4% | -$91.0M -0.5% | -$163.0M -0.9% | -$59.0M -0.3% | -$66.0M -0.4% |
| Pretax Income | $2.05B 12.5% | $2.42B 14.4% | $1.61B 9.4% | $1.97B 11.6% | $2.23B 11.4% | $2.93B 15.3% | $2.65B 14.4% | $1.81B 9.8% | $2.99B 16.3% | $3.01B 16.5% |
| Income Tax Expense | $599.0M 3.6% | $442.0M 2.6% | $343.0M 2.0% | $405.0M 2.4% | $479.0M 2.5% | $676.0M 3.5% | $576.0M 3.1% | $471.0M 2.5% | $776.0M 4.2% | $922.0M 5.0% |
| Net Income | $2.02B 12.3% | $2.54B 15.1% | $1.76B 10.3% | $1.93B 11.4% | $1.81B 9.3% | $2.35B 12.3% | $2.16B 11.7% | $1.41B 7.6% | $2.28B 12.4% | $2.17B 11.8% |
| Per Share | ||||||||||
| EPS (Basic) | $6.09 | $7.58 | $5.22 | $5.73 | $5.38 | $6.90 | $6.28 | $4.05 | $6.44 | $6.03 |
| EPS (Diluted) | $6.07 | $7.55 | $5.21 | $5.72 | $5.35 | $6.87 | $6.24 | $4.03 | $6.40 | $5.99 |
| Weighted Avg Shares (Basic) | 331.9M | 335.6M | 337.8M | 337.4M | 337.3M | 340.7M | 343.6M | 348.0M | 353.6M | 359.4M |
| Weighted Avg Shares (Diluted) | 333.2M | 337.0M | 338.8M | 338.3M | 338.8M | 342.5M | 345.6M | 349.6M | 355.9M | 361.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (101%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $1.7B dividends + $141M buybacks = $1.8B returned on $1.6B FCF.
9 consecutive years of dividend increases · 3%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 92%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $688M is below the $965M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2016-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~36.9% on $694M of debt.
Cash of $688M is below short-term debt of $694M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 42th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 6.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 69.7 | 67.3 | 64.4 | 69.2 | 67.4 | 63.4 | 62.6 | 64.0 |
| Gross Profit | 30.3 | 32.7 | 35.6 | 30.8 | 32.6 | 36.6 | 37.4 | 36.0 |
| R&D | 1.7 | 1.5 | 1.4 | 1.4 | 1.7 | 1.8 | 2.0 | 2.0 |
| Operating Income | 12.1 | 16.2 | 16.9 | 13.2 | 13.6 | 11.2 | 16.1 | 14.3 |
| Income Tax | 2.5 | 3.1 | 3.5 | 2.5 | 2.4 | 2.0 | 2.6 | 3.6 |
| Net Income | 7.6 | 11.7 | 12.3 | 9.3 | 11.4 | 10.3 | 15.1 | 12.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KMB: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
Peers = companies sharing KMB's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.