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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 $5.59B. The enterprise value is $148.31B.
Market Cap$5.59B
Enterprise Value$148.31B

Share Statistics

Kimberly-Clark de Mexico SAB de CV has 1,600,738,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,738,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kimberly-Clark de Mexico SAB de CV’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 23.51%.
Return on Equity (ROE)1.06
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)23.51%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee5.76M
Profits Per Employee823.11K
Employee Count9,513
Asset Turnover1.05
Inventory Turnover7.72

Valuation Ratios

The current PE Ratio of Kimberly-Clark de Mexico SAB de CV is 11.44. Kimberly-Clark de Mexico SAB de CV’s PEG ratio is 2.58.
PE Ratio11.44
PS Ratio0.00
PB Ratio26.07
Price to Fair Value12.10
Price to FCF21.22
Price to Operating Cash Flow15.76
PEG Ratio2.58

Income Statement

In the last 12 months, Kimberly-Clark de Mexico SAB de CV had revenue of 54.78B and earned 7.83B in profits. Earnings per share was 2.55.
Revenue54.78B
Gross Profit22.38B
Operating Income12.85B
Pretax Income11.54B
Net Income7.83B
EBITDA16.09B
Earnings Per Share (EPS)2.55

Cash Flow

In the last 12 months, operating cash flow was 9.99B and capital expenditures -2.50B, giving a free cash flow of 7.48B billion.
Operating Cash Flow9.99B
Free Cash Flow7.48B
Free Cash Flow per Share4.68

Dividends & Yields

Kimberly-Clark de Mexico SAB de CV pays an annual dividend of $0.026, resulting in a dividend yield of 5.6%
Dividend Per Share$0.026
Dividend Yield5.6%
Payout Ratio75.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change8.43%
50-Day Moving Average1.78
200-Day Moving Average1.56
Relative Strength Index (RSI)50.60
Average Volume (3m)734.00

Important Dates

Kimberly-Clark de Mexico SAB de CV upcoming earnings date is Jul 17, 2025, After Close (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateDec 03, 2025

Financial Position

Kimberly-Clark de Mexico SAB de CV as a current ratio of 1.43, with Debt / Equity ratio of 679.34%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.30
Net Debt to EBITDA0.78
Interest Coverage Ratio5.13

Taxes

In the past 12 months, Kimberly-Clark de Mexico SAB de CV has paid 3.71B in taxes.
Income Tax3.71B
Effective Tax Rate0.32

Enterprise Valuation

Kimberly-Clark de Mexico SAB de CV EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 12.61.
EV to Sales1.86
EV to EBITDA6.35
EV to Free Cash Flow12.61
EV to Operating Cash Flow9.63

Balance Sheet

Kimberly-Clark de Mexico SAB de CV has $17.09B in cash and marketable securities with $28.10B in debt, giving a net cash position of $11.01B billion.
Cash & Marketable Securities$17.09B
Total Debt$28.10B
Net Cash$11.01B
Net Cash Per Share$6.88
Tangible Book Value Per Share$1.63

Margins

Gross margin is 32.85%, with operating margin of 23.45%, and net profit margin of 14.29%.
Gross Margin32.85%
Operating Margin23.45%
Pretax Margin21.06%
Net Profit Margin14.29%
EBITDA Margin29.37%
EBIT Margin25.63%

Analyst Forecast

The average price target for Kimberly-Clark de Mexico SAB de CV is $2.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.07
Price Target Upside15.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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