KMBCAUTIOUS

KMB Quick Ratio Analysis

0.40x

Updated 987h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its immediate bills using only its most liquid assets—cash, marketable securities, and receivables—excluding inventory.

Sector Performance

21th percentile

KMB

0.40x

Sector Median

0.71x

Sector Avg

2.67x

Prior Period

0.37x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its immediate bills using only its most liquid assets—cash, marketable securities, and receivables—excluding inventory.

At 0.40x, KMB holds $0.40 of these liquid assets for every $1.00 of short-term liabilities, meaning it does not fully cover near-term obligations without relying on inventory or outside financing. This is far below the sector median of 0.72x, placing KMB in the 21st percentile—roughly four out of five sector peers maintain a stronger liquidity position. No trend data is available, as the sole historical figure is the current 0.40x, so the metric should be read as stable rather than improving or deteriorating. The combination of a level

Frequently Asked Questions

What does the Quick Ratio tell investors about KMB?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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KMB

0.40x

Sector Median

0.71x

Sector Avg

2.67x

How KMB's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.