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

Kimberly-Clark de Mexico SAB de CV (KCDMF) Stock Statistics & Valuation Metrics

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Total Valuation

Kimberly-Clark de Mexico SAB de CV has a market cap or net worth of $6.60B. The enterprise value is $115.27B.
Market Cap$6.60B
Enterprise Value$115.27B

Share Statistics

Kimberly-Clark de Mexico SAB de CV has 1,559,224,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,559,224,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kimberly-Clark de Mexico SAB de CV’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 27.08%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.08%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee5.82M
Profits Per Employee796.96K
Employee Count9,513
Asset Turnover1.21
Inventory Turnover7.85

Valuation Ratios

The current PE Ratio of Kimberly-Clark de Mexico SAB de CV is 14.7. Kimberly-Clark de Mexico SAB de CV’s PEG ratio is ―.
PE Ratio14.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value16.03
Price to FCF0.00
Price to Operating Cash Flow10.96
PEG Ratio

Income Statement

In the last 12 months, Kimberly-Clark de Mexico SAB de CV had revenue of 55.37B and earned 7.58B in profits. Earnings per share was 2.51.
Revenue55.37B
Gross Profit21.53B
Operating Income12.09B
Pretax Income10.64B
Net Income7.58B
EBITDA14.76B
Earnings Per Share (EPS)2.51

Cash Flow

In the last 12 months, operating cash flow was 10.44B and capital expenditures -1.72B, giving a free cash flow of 8.72B billion.
Operating Cash Flow10.44B
Free Cash Flow8.72B
Free Cash Flow per Share5.59

Dividends & Yields

Kimberly-Clark de Mexico SAB de CV pays an annual dividend of $0.025, resulting in a dividend yield of 4.77%
Dividend Per Share$0.025
Dividend Yield4.77%
Payout Ratio79.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change36.39%
50-Day Moving Average2.31
200-Day Moving Average2.13
Relative Strength Index (RSI)44.64
Average Volume (3m)626.00

Important Dates

Kimberly-Clark de Mexico SAB de CV upcoming earnings date is Jul 21, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date

Financial Position

Kimberly-Clark de Mexico SAB de CV as a current ratio of 1.45, with Debt / Equity ratio of 1239.83%
Current Ratio1.45
Quick Ratio1.18
Debt to Market Cap0.18
Net Debt to EBITDA0.80
Interest Coverage Ratio5.74

Taxes

In the past 12 months, Kimberly-Clark de Mexico SAB de CV has paid 3.06B in taxes.
Income Tax3.06B
Effective Tax Rate0.29

Enterprise Valuation

Kimberly-Clark de Mexico SAB de CV EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 16.00.
EV to Sales2.31
EV to EBITDA8.65
EV to Free Cash Flow16.00
EV to Operating Cash Flow13.02

Balance Sheet

Kimberly-Clark de Mexico SAB de CV has $20.36B in cash and marketable securities with $28.10B in debt, giving a net cash position of -$10.95B billion.
Cash & Marketable Securities$20.36B
Total Debt$28.10B
Net Cash-$10.95B
Net Cash Per Share-$7.02
Tangible Book Value Per Share$1.64

Margins

Gross margin is 39.59%, with operating margin of 21.84%, and net profit margin of 13.69%.
Gross Margin39.59%
Operating Margin21.84%
Pretax Margin19.22%
Net Profit Margin13.69%
EBITDA Margin26.66%
EBIT Margin23.02%

Analyst Forecast

The average price target for Kimberly-Clark de Mexico SAB de CV is $2.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.59
Price Target Upside8.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.24%
EPS Growth Forecast7.04%

Scores

Smart ScoreN/A
AI Score