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Kimberly-Clark de Mexico SAB de CV (KCDMY)
OTHER OTC:KCDMY
US Market

Kimberly-Clark de Mexico SAB de CV (KCDMY) 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 $7.06B. The enterprise value is $137.54B.
Market Cap$7.06B
Enterprise Value$137.54B

Share Statistics

Kimberly-Clark de Mexico SAB de CV has 312,725,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,725,340
Owned by Insiders
Owned by Institutions0.04%

Financial Efficiency

Kimberly-Clark de Mexico SAB de CV’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 25.31%.
Return on Equity (ROE)0.98
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.31%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee5.46M
Profits Per Employee747.50K
Employee Count9,513
Asset Turnover1.14
Inventory Turnover7.35

Valuation Ratios

The current PE Ratio of Kimberly-Clark de Mexico SAB de CV is 18.8. Kimberly-Clark de Mexico SAB de CV’s PEG ratio is -2.44.
PE Ratio18.8
PS Ratio2.23
PB Ratio15.97
Price to Fair Value15.97
Price to FCF19.02
Price to Operating Cash Flow13.31
PEG Ratio-2.44

Income Statement

In the last 12 months, Kimberly-Clark de Mexico SAB de CV had revenue of 51.94B and earned 7.11B in profits. Earnings per share was 11.90.
Revenue51.94B
Gross Profit20.19B
Operating Income11.32B
Pretax Income9.98B
Net Income7.11B
EBITDA13.21B
Earnings Per Share (EPS)11.90

Cash Flow

In the last 12 months, operating cash flow was 8.90B and capital expenditures -1.83B, giving a free cash flow of 7.07B billion.
Operating Cash Flow8.90B
Free Cash Flow7.07B
Free Cash Flow per Share22.61

Dividends & Yields

Kimberly-Clark de Mexico SAB de CV pays an annual dividend of $0.126, resulting in a dividend yield of 4.7%
Dividend Per Share$0.126
Dividend Yield4.7%
Payout Ratio82.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change65.28%
50-Day Moving Average11.04
200-Day Moving Average9.76
Relative Strength Index (RSI)68.78
Average Volume (3m)6.96K

Important Dates

Kimberly-Clark de Mexico SAB de CV upcoming earnings date is Apr 21, 2026, After Close (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 21, 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 526.78%
Current Ratio1.45
Quick Ratio1.18
Debt to Market Cap0.19
Net Debt to EBITDA0.94
Interest Coverage Ratio5.73

Taxes

In the past 12 months, Kimberly-Clark de Mexico SAB de CV has paid 2.87B in taxes.
Income Tax2.87B
Effective Tax Rate0.29

Enterprise Valuation

Kimberly-Clark de Mexico SAB de CV EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 21.06.
EV to Sales2.47
EV to EBITDA9.70
EV to Free Cash Flow21.06
EV to Operating Cash Flow16.44

Balance Sheet

Kimberly-Clark de Mexico SAB de CV has $9.68B in cash and marketable securities with $22.11B in debt, giving a net cash position of -$12.43B billion.
Cash & Marketable Securities$9.68B
Total Debt$22.11B
Net Cash-$12.43B
Net Cash Per Share-$39.76
Tangible Book Value Per Share$8.26

Margins

Gross margin is 39.17%, with operating margin of 21.80%, and net profit margin of 13.69%.
Gross Margin39.17%
Operating Margin21.80%
Pretax Margin19.22%
Net Profit Margin13.69%
EBITDA Margin25.44%
EBIT Margin21.80%

Analyst Forecast

The average price target for Kimberly-Clark de Mexico SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.05%
EPS Growth Forecast-18.32%

Scores

Smart Score7
AI Score