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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 $6.34B. The enterprise value is $0.00.
Market Cap$6.34B
Enterprise Value$0.00

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 1.06 and return on invested capital (ROIC) is 23.51%.
Return on Equity (ROE)1.06
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)23.51%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee5.76M
Profits Per Employee823.11K
Employee Count9,513
Asset Turnover1.05
Inventory Turnover7.72

Valuation Ratios

The current PE Ratio of Kimberly-Clark de Mexico SAB de CV is 17.9. Kimberly-Clark de Mexico SAB de CV’s PEG ratio is 1.00.
PE Ratio17.9
PS Ratio1.70
PB Ratio12.56
Price to Fair Value12.56
Price to FCF11.48
Price to Operating Cash Flow11.88
PEG Ratio1.00

Income Statement

In the last 12 months, Kimberly-Clark de Mexico SAB de CV had revenue of 54.78B and earned 7.83B in profits. Earnings per share was 12.75.
Revenue54.78B
Gross Profit22.38B
Operating Income12.85B
Pretax Income11.54B
Net Income7.83B
EBITDA16.09B
Earnings Per Share (EPS)12.75

Cash Flow

In the last 12 months, operating cash flow was 6.49B and capital expenditures -1.45B, giving a free cash flow of 5.04B billion.
Operating Cash Flow6.49B
Free Cash Flow5.04B
Free Cash Flow per Share16.11

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

Beta0.22
52-Week Price Change59.50%
50-Day Moving Average10.01
200-Day Moving Average9.18
Relative Strength Index (RSI)59.35
Average Volume (3m)6.96K

Important Dates

Kimberly-Clark de Mexico SAB de CV upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date

Financial Position

Kimberly-Clark de Mexico SAB de CV as a current ratio of 1.43, with Debt / Equity ratio of 526.78%
Current Ratio1.43
Quick Ratio1.22
Debt to Market Cap0.29
Net Debt to EBITDA0.78
Interest Coverage Ratio5.13

Taxes

In the past 12 months, Kimberly-Clark de Mexico SAB de CV has paid 3.71B in taxes.
Income Tax3.71B
Effective Tax Rate0.32

Enterprise Valuation

Kimberly-Clark de Mexico SAB de CV EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 13.03.
EV to Sales1.93
EV to EBITDA6.56
EV to Free Cash Flow13.03
EV to Operating Cash Flow9.95

Balance Sheet

Kimberly-Clark de Mexico SAB de CV has $586.36M in cash and marketable securities with $1.32B in debt, giving a net cash position of -$732.56M billion.
Cash & Marketable Securities$586.36M
Total Debt$1.32B
Net Cash-$732.56M
Net Cash Per Share-$2.34
Tangible Book Value Per Share$8.17

Margins

Gross margin is 39.17%, with operating margin of 23.45%, and net profit margin of 14.29%.
Gross Margin39.17%
Operating Margin23.45%
Pretax Margin21.06%
Net Profit Margin14.29%
EBITDA Margin29.37%
EBIT Margin25.63%

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