Total Valuation
Kimberly-Clark de Mexico SAB de CV has a market cap or net worth of $6.91B. The enterprise value is $128.92K.
Market Cap$6.91B
Enterprise Value$128.92K
Share Statistics
Kimberly-Clark de Mexico SAB de CV has 1,553,174,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,553,174,000
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 Employee5.89M
Profits Per Employee806.54K
Employee Count9,400
Asset Turnover1.21
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Kimberly-Clark de Mexico SAB de CV is 14.8. Kimberly-Clark de Mexico SAB de CV’s PEG ratio is -12.96.
PE Ratio14.8
PS Ratio2.10
PB Ratio16.03
Price to Fair Value16.03
Price to FCF14.53
Price to Operating Cash Flow10.13
PEG Ratio-12.96
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 11.61B and capital expenditures -1.66B, giving a free cash flow of 9.94B billion.
Operating Cash Flow11.61B
Free Cash Flow9.94B
Free Cash Flow per Share6.40
Dividends & Yields
Kimberly-Clark de Mexico SAB de CV pays an annual dividend of $0.032, resulting in a dividend yield of 5.15%
Dividend Per Share$0.032
Dividend Yield5.15%
Payout Ratio76.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change27.34%
50-Day Moving Average2.21
200-Day Moving Average2.18
Relative Strength Index (RSI)55.32
Average Volume (3m)626.00
Important Dates
Kimberly-Clark de Mexico SAB de CV upcoming earnings date is Oct 20, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 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 745.47%
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 $19.58B in cash and marketable securities with $29.76B in debt, giving a net cash position of -$10.18B billion.
Cash & Marketable Securities$19.58B
Total Debt$29.76B
Net Cash-$10.18B
Net Cash Per Share-$6.55
Tangible Book Value Per Share$1.64
Margins
Gross margin is 40.46%, with operating margin of 21.84%, and net profit margin of 13.69%.
Gross Margin40.46%
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 $2.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.64
Price Target Upside12.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.81%
EPS Growth Forecast21.02%