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Kimberly-Clark de Mexico SAB de CV Class A (KCDMF)
OTHER OTC:KCDMF
US Market

Kimberly-Clark de Mexico SAB de CV (KCDMF) Ratios

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Kimberly-Clark de Mexico SAB de CV Ratios

KCDMF's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, KCDMF's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 1.67 1.95 1.54 1.85
Quick Ratio
1.64 1.45 1.64 1.25 1.61
Cash Ratio
1.15 0.90 1.15 0.80 1.14
Solvency Ratio
0.14 0.19 0.14 0.15 0.17
Operating Cash Flow Ratio
0.57 0.68 0.57 0.45 0.66
Short-Term Operating Cash Flow Coverage
4.19 2.85 4.19 2.09 2.44
Net Current Asset Value
$ -19.91B$ -15.79B$ -19.91B$ -19.52B$ -18.80B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.55 0.64 0.61 0.62
Debt-to-Equity Ratio
6.79 4.29 6.79 5.21 5.71
Debt-to-Capital Ratio
0.87 0.81 0.87 0.84 0.85
Long-Term Debt-to-Capital Ratio
0.87 0.78 0.87 0.82 0.83
Financial Leverage Ratio
10.65 7.79 10.65 8.52 9.18
Debt Service Coverage Ratio
1.90 1.40 1.90 1.57 1.45
Interest Coverage Ratio
3.77 4.17 3.77 3.72 4.66
Debt to Market Cap
0.26 0.26 0.26 0.30 0.30
Interest Debt Per Share
11.88 10.60 11.88 10.43 11.51
Net Debt to EBITDA
1.63 0.94 1.63 1.63 1.26
Profitability Margins
Gross Profit Margin
32.85%38.83%32.85%33.66%38.56%
EBIT Margin
17.51%22.38%17.51%18.88%22.56%
EBITDA Margin
20.76%25.57%20.76%23.01%26.16%
Operating Profit Margin
17.51%22.38%17.51%17.81%22.56%
Pretax Profit Margin
14.20%19.49%14.20%14.10%19.00%
Net Profit Margin
9.67%13.16%9.67%9.58%13.03%
Continuous Operations Profit Margin
9.67%13.16%9.67%9.51%13.02%
Net Income Per EBT
68.08%67.51%68.08%67.99%68.59%
EBT Per EBIT
81.10%87.06%81.10%79.16%84.21%
Return on Assets (ROA)
9.22%13.01%9.22%9.21%11.41%
Return on Equity (ROE)
98.19%101.33%98.19%78.51%104.76%
Return on Capital Employed (ROCE)
23.00%33.91%23.00%24.90%27.91%
Return on Invested Capital (ROIC)
14.81%20.17%14.81%15.21%17.10%
Return on Tangible Assets
9.71%13.64%9.71%9.79%12.10%
Earnings Yield
3.77%6.34%3.77%4.72%5.66%
Efficiency Ratios
Receivables Turnover
7.62 7.64 7.62 7.22 7.98
Payables Turnover
4.15 4.10 4.15 3.55 4.29
Inventory Turnover
7.46 7.93 7.46 6.97 7.57
Fixed Asset Turnover
2.70 2.82 2.70 2.55 2.64
Asset Turnover
0.95 0.99 0.95 0.96 0.88
Working Capital Turnover Ratio
4.59 4.04 4.59 4.35 5.47
Cash Conversion Cycle
9.02 4.77 9.02 0.20 8.93
Days of Sales Outstanding
47.93 47.80 47.93 50.56 45.75
Days of Inventory Outstanding
48.96 46.05 48.96 52.35 48.24
Days of Payables Outstanding
87.86 89.08 87.86 102.72 85.06
Operating Cycle
96.89 93.85 96.89 102.91 93.99
Cash Flow Ratios
Operating Cash Flow Per Share
2.71 4.15 2.71 2.21 3.36
Free Cash Flow Per Share
2.01 3.60 2.01 1.51 3.09
CapEx Per Share
0.70 0.54 0.70 0.70 0.26
Free Cash Flow to Operating Cash Flow
0.74 0.87 0.74 0.68 0.92
Dividend Paid and CapEx Coverage Ratio
1.16 1.92 1.16 0.91 1.80
Capital Expenditure Coverage Ratio
3.88 7.61 3.88 3.16 12.71
Operating Cash Flow Coverage Ratio
0.24 0.43 0.24 0.23 0.31
Operating Cash Flow to Sales Ratio
0.16 0.24 0.16 0.14 0.22
Free Cash Flow Yield
4.71%10.02%4.71%4.88%8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.55 15.77 26.55 21.18 17.66
Price-to-Sales (P/S) Ratio
2.57 2.07 2.57 2.03 2.30
Price-to-Book (P/B) Ratio
26.07 15.98 26.07 16.63 18.50
Price-to-Free Cash Flow (P/FCF) Ratio
21.22 9.98 21.22 20.49 11.29
Price-to-Operating Cash Flow Ratio
15.76 8.67 15.76 14.00 10.40
Price-to-Earnings Growth (PEG) Ratio
2.58 0.38 2.58 -0.81 0.95
Price-to-Fair Value
26.07 15.98 26.07 16.63 18.50
Enterprise Value Multiple
13.99 9.06 13.99 10.45 10.06
Enterprise Value
148.31B 123.45B 148.31B 112.76B 122.92B
EV to EBITDA
13.99 9.06 13.99 10.45 10.06
EV to Sales
2.90 2.32 2.90 2.40 2.63
EV to Free Cash Flow
24.01 11.14 24.01 24.26 12.91
EV to Operating Cash Flow
17.83 9.68 17.83 16.59 11.90
Tangible Book Value Per Share
0.75 1.43 0.75 0.93 0.87
Shareholders’ Equity Per Share
1.63 2.25 1.63 1.86 1.89
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.33 0.31
Revenue Per Share
16.60 17.33 16.60 15.25 15.17
Net Income Per Share
1.61 2.28 1.61 1.46 1.98
Tax Burden
0.68 0.68 0.68 0.68 0.69
Interest Burden
0.81 0.87 0.81 0.75 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.15 1.82 1.15 1.03 1.16
Currency in MXN
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