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STOCKS

Kimberly-Clark de Mexico SAB de CV (KCDMY)

OTHER OTC:KCDMY

KCDMY

Kimberly-Clark de Mexico SAB de CV

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

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Kimberly-Clark de Mexico SAB de CV Ratios

KCDMY's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, KCDMY's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	2.10	2.45
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	0.86	0.78	0.86	0.81	0.83
Financial Leverage Ratio	10.65	7.79	10.65	8.52	9.18
Debt Service Coverage Ratio	2.13	1.62	2.13	1.58	1.59
Interest Coverage Ratio	3.77	4.17	3.77	3.72	4.66
Debt to Market Cap	0.07	0.25	0.07	0.06	0.06
Interest Debt Per Share	11.88	10.59	11.88	10.43	11.49
Net Debt to EBITDA	1.49	0.84	1.49	1.63	1.18
Profitability Margins
Gross Profit Margin	32.85%	38.83%	32.85%	33.66%	38.56%
EBIT Margin	18.84%	24.85%	18.84%	18.88%	23.84%
EBITDA Margin	22.69%	28.57%	22.69%	23.01%	28.02%
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%	15.22%	17.10%
Return on Tangible Assets	9.71%	13.65%	9.71%	9.79%	12.10%
Earnings Yield	0.98%	6.10%	0.98%	0.93%	1.17%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	-38.91	-43.03	-38.91	-50.36	-36.82
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
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	48.96	46.05	48.96	52.35	48.24
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	4.15	2.71	2.21	3.35
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	1.23%	1.93%	1.23%	0.97%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	101.97	16.40	101.97	107.10	85.43
Price-to-Sales (P/S) Ratio	9.86	2.16	9.86	10.26	11.13
Price-to-Book (P/B) Ratio	100.12	16.62	100.12	84.09	89.49
Price-to-Free Cash Flow (P/FCF) Ratio	81.48	10.37	81.48	103.57	54.61
Price-to-Operating Cash Flow Ratio	60.51	9.01	60.51	70.80	50.31
Price-to-Earnings Growth (PEG) Ratio	9.93	0.39	9.93	-4.14	4.76
Price-to-Fair Value	100.12	16.62	100.12	84.09	89.49
Enterprise Value Multiple	44.95	8.39	44.95	46.23	40.91
Enterprise Value	520.59B	587.85B	520.59B	498.85B	535.33B
EV to EBITDA	44.95	38.59	44.95	46.23	40.91
EV to Sales	10.20	11.03	10.20	10.64	11.46
EV to Free Cash Flow	84.27	53.04	84.27	107.34	56.23
EV to Operating Cash Flow	62.58	46.07	62.58	73.39	51.80
Tangible Book Value Per Share	0.75	1.42	0.75	0.93	0.87
Shareholders’ Equity Per Share	1.63	2.25	1.63	1.86	1.88
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	15.24	15.14
Net Income Per Share	1.61	2.28	1.61	1.46	1.97
Tax Burden	0.68	0.68	0.68	0.68	0.69
Interest Burden	0.75	0.78	0.75	0.75	0.80
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	1.23	1.15	1.03	1.16

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