KMB Quick Ratio Analysis
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 percentileKMB
0.40x
Sector Median
0.71x
Sector Avg
2.67x
Prior Period
0.37x(Jul 2026)
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.
Learn More About Quick Ratio
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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0.40x
Sector Median
0.71x
Sector Avg
2.67x
How KMB's Quick Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.