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Kimberly-Clark de Mexico SAB de CV (KCDMY)
OTHER OTC:KCDMY
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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 2026 was $0.41. For the 2026 fiscal year, KCDMY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.45 1.43 1.67 1.95
Quick Ratio
 1.18 1.18 1.22 1.45 1.64
Cash Ratio
 0.62 0.62 0.76 0.90 1.15
Solvency Ratio
 0.25 0.23 0.22 0.19 0.14
Operating Cash Flow Ratio
 0.63 0.50 0.52 0.68 0.57
Short-Term Operating Cash Flow Coverage
 6.54 4.46 2.03 2.85 4.19
Net Current Asset Value
$ -15.76B$ -15.78B$ -15.41B$ -15.79B$ -19.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.54 0.55 0.64
Debt-to-Equity Ratio
 2.96 3.05 3.79 4.29 6.79
Debt-to-Capital Ratio
 0.75 0.75 0.79 0.81 0.87
Long-Term Debt-to-Capital Ratio
 0.72 0.73 0.75 0.78 0.86
Financial Leverage Ratio
 6.31 6.31 7.04 7.79 10.65
Debt Service Coverage Ratio
 3.29 2.78 1.60 1.62 2.13
Interest Coverage Ratio
 6.07 5.73 5.13 4.17 3.77
Debt to Market Cap
 0.17 0.19 0.29 0.25 0.33
Interest Debt Per Share
 7.78 40.13 49.87 52.96 59.38
Net Debt to EBITDA
 0.81 0.94 0.78 0.84 1.49
Profitability Margins
Gross Profit Margin
38.88%38.88%40.86%38.83%32.85%
EBIT Margin
22.82%21.80%25.63%24.85%18.84%
EBITDA Margin
26.31%25.44%29.37%28.57%22.69%
Operating Profit Margin
21.84%21.80%23.45%22.38%17.51%
Pretax Profit Margin
19.22%19.22%21.06%19.49%14.20%
Net Profit Margin
13.69%13.69%14.29%13.16%9.67%
Continuous Operations Profit Margin
13.69%13.69%14.29%13.16%9.67%
Net Income Per EBT
71.24%71.24%67.86%67.51%68.08%
EBT Per EBIT
88.01%88.17%89.82%87.06%81.10%
Return on Assets (ROA)
16.61%15.56%15.03%13.01%9.22%
Return on Equity (ROE)
156.24%98.11%105.72%101.33%98.19%
Return on Capital Employed (ROCE)
40.22%37.59%40.63%33.91%23.00%
Return on Invested Capital (ROIC)
27.08%25.31%23.51%20.17%14.81%
Return on Tangible Assets
17.49%16.38%15.75%13.65%9.71%
Earnings Yield
6.39%6.14%8.42%6.10%4.90%
Efficiency Ratios
Receivables Turnover
 6.51 6.09 6.92 7.45 7.32
Payables Turnover
 4.04 3.78 3.55 4.10 4.15
Inventory Turnover
 7.85 7.35 7.72 7.93 7.46
Fixed Asset Turnover
 2.77 2.60 2.79 2.82 2.70
Asset Turnover
 1.21 1.14 1.05 0.99 0.95
Working Capital Turnover Ratio
 9.24 6.54 5.15 4.04 4.59
Cash Conversion Cycle
 12.19 13.02 -2.77 5.93 10.94
Days of Sales Outstanding
 56.11 59.91 52.71 48.97 49.85
Days of Inventory Outstanding
 46.48 49.63 47.29 46.05 48.96
Days of Payables Outstanding
 90.39 96.53 102.78 89.08 87.86
Operating Cycle
 102.58 109.55 100.00 95.01 98.80
Cash Flow Ratios
Operating Cash Flow Per Share
 3.26 12.99 17.28 20.74 13.53
Free Cash Flow Per Share
 2.66 10.14 13.20 18.02 10.04
CapEx Per Share
 0.61 2.85 4.08 2.72 3.48
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.76 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
 1.22 1.03 1.29 1.92 1.16
Capital Expenditure Coverage Ratio
 5.38 4.56 4.23 7.61 3.88
Operating Cash Flow Coverage Ratio
 0.46 0.35 0.38 0.43 0.24
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.19 0.24 0.16
Free Cash Flow Yield
6.73%5.26%8.71%9.64%6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.67 16.28 11.88 16.40 20.39
Price-to-Sales (P/S) Ratio
 2.14 2.23 1.70 2.16 1.97
Price-to-Book (P/B) Ratio
 16.42 15.97 12.56 16.62 20.02
Price-to-Free Cash Flow (P/FCF) Ratio
 14.86 19.02 11.48 10.37 16.30
Price-to-Operating Cash Flow Ratio
 12.11 14.84 8.77 9.01 12.10
Price-to-Earnings Growth (PEG) Ratio
 -5.07 -2.44 1.00 0.39 1.99
Price-to-Fair Value
 16.42 15.97 12.56 16.62 20.02
Enterprise Value Multiple
 8.95 9.70 6.56 8.39 10.18
Enterprise Value
 130.35B 128.19B 105.51B 127.86B 117.90B
EV to EBITDA
 8.95 9.70 6.56 8.39 10.18
EV to Sales
 2.35 2.47 1.93 2.40 2.31
EV to Free Cash Flow
 16.32 21.06 13.03 11.54 19.09
EV to Operating Cash Flow
 13.28 16.44 9.95 10.02 14.17
Tangible Book Value Per Share
 1.65 8.26 8.17 7.11 3.74
Shareholders’ Equity Per Share
 2.41 12.08 12.07 11.25 8.17
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.32 0.32
Revenue Per Share
 18.41 86.53 89.28 86.66 83.01
Net Income Per Share
 2.52 11.85 12.76 11.40 8.03
Tax Burden
 0.71 0.71 0.68 0.68 0.68
Interest Burden
 0.84 0.88 0.82 0.78 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.10 1.35 1.23 1.15
Currency in MXN