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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 Q4 2025 was $0.40. For the 2025 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 25	Dec 24	Dec 23	Dec 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	0.26	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	3.22	2.78	1.60	1.62	2.13
Interest Coverage Ratio	5.44	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	7.88	40.13	49.87	52.96	59.38
Net Debt to EBITDA	0.76	0.94	0.78	0.84	1.49
Profitability Margins
Gross Profit Margin	39.38%	38.88%	40.86%	38.83%	32.85%
EBIT Margin	24.07%	21.80%	25.63%	24.85%	18.84%
EBITDA Margin	27.82%	25.44%	29.37%	28.57%	22.69%
Operating Profit Margin	22.44%	21.80%	23.45%	22.38%	17.51%
Pretax Profit Margin	19.94%	19.22%	21.06%	19.49%	14.20%
Net Profit Margin	14.15%	13.69%	14.29%	13.16%	9.67%
Continuous Operations Profit Margin	14.15%	13.69%	14.29%	13.16%	9.67%
Net Income Per EBT	70.96%	71.24%	67.86%	67.51%	68.08%
EBT Per EBIT	88.89%	88.17%	89.82%	87.06%	81.10%
Return on Assets (ROA)	17.16%	15.56%	15.03%	13.01%	9.22%
Return on Equity (ROE)	145.66%	98.11%	105.72%	101.33%	98.19%
Return on Capital Employed (ROCE)	41.30%	37.59%	40.63%	33.91%	23.00%
Return on Invested Capital (ROIC)	27.70%	25.31%	23.51%	20.17%	14.81%
Return on Tangible Assets	18.07%	16.38%	15.75%	13.65%	9.71%
Earnings Yield	6.47%	6.14%	8.42%	6.10%	4.90%
Efficiency Ratios
Receivables Turnover	6.50	6.09	6.92	7.45	7.32
Payables Turnover	4.00	3.78	3.55	4.10	4.15
Inventory Turnover	7.78	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	10.00	6.54	5.15	4.04	4.59
Cash Conversion Cycle	11.84	13.02	-2.77	5.93	10.94
Days of Sales Outstanding	56.14	59.91	52.71	48.97	49.85
Days of Inventory Outstanding	46.89	49.63	47.29	46.05	48.96
Days of Payables Outstanding	91.20	96.53	102.78	89.08	87.86
Operating Cycle	103.04	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	6.56%	5.26%	8.71%	9.64%	6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.76	16.28	11.88	16.40	20.39
Price-to-Sales (P/S) Ratio	2.24	2.23	1.70	2.16	1.97
Price-to-Book (P/B) Ratio	17.05	15.97	12.56	16.62	20.02
Price-to-Free Cash Flow (P/FCF) Ratio	15.54	19.02	11.48	10.37	16.30
Price-to-Operating Cash Flow Ratio	12.58	14.84	8.77	9.01	12.10
Price-to-Earnings Growth (PEG) Ratio	0.16	-2.44	1.00	0.39	1.99
Price-to-Fair Value	17.05	15.97	12.56	16.62	20.02
Enterprise Value Multiple	8.83	9.70	6.56	8.39	10.18
Enterprise Value	133.55B	128.19B	105.51B	127.86B	117.90B
EV to EBITDA	8.68	9.70	6.56	8.39	10.18
EV to Sales	2.41	2.47	1.93	2.40	2.31
EV to Free Cash Flow	16.72	21.06	13.03	11.54	19.09
EV to Operating Cash Flow	13.61	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	18.40	86.53	89.28	86.66	83.01
Net Income Per Share	2.60	11.85	12.76	11.40	8.03
Tax Burden	0.71	0.71	0.68	0.68	0.68
Interest Burden	0.83	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	0.05	0.00	0.05	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