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Kimberly-Clark de Mexico SAB de CV Class A (DE:4FX)
FRANKFURT:4FX

Kimberly-Clark de Mexico SAB de CV (4FX) 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 €5.82B. The enterprise value is €138.12K.
Market Cap€5.82B
Enterprise Value€138.12K

Share Statistics

Kimberly-Clark de Mexico SAB de CV has 1,559,224,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,559,224,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kimberly-Clark de Mexico SAB de CV’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 27.08%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.08%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee5.79M
Profits Per Employee793.37K
Employee Count9,556
Asset Turnover1.21
Inventory Turnover7.85

Valuation Ratios

The current PE Ratio of Kimberly-Clark de Mexico SAB de CV is 14.8. Kimberly-Clark de Mexico SAB de CV’s PEG ratio is ―.
PE Ratio14.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value16.03
Price to FCF0.00
Price to Operating Cash Flow10.95
PEG Ratio

Income Statement

In the last 12 months, Kimberly-Clark de Mexico SAB de CV had revenue of 55.37B and earned 7.58B in profits. Earnings per share was 2.51.
Revenue55.37B
Gross Profit21.53B
Operating Income12.09B
Pretax Income10.64B
Net Income7.58B
EBITDA14.76B
Earnings Per Share (EPS)2.51

Cash Flow

In the last 12 months, operating cash flow was 10.44B and capital expenditures -1.72B, giving a free cash flow of 8.72B billion.
Operating Cash Flow10.44B
Free Cash Flow8.72B
Free Cash Flow per Share5.59

Dividends & Yields

Kimberly-Clark de Mexico SAB de CV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change27.37%
50-Day Moving Average1.86
200-Day Moving Average1.82
Relative Strength Index (RSI)51.08
Average Volume (3m)716.00

Important Dates

Kimberly-Clark de Mexico SAB de CV upcoming earnings date is Oct 20, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 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 1239.83%
Current Ratio1.45
Quick Ratio1.18
Debt to Market Cap0.18
Net Debt to EBITDA0.80
Interest Coverage Ratio5.74

Taxes

In the past 12 months, Kimberly-Clark de Mexico SAB de CV has paid 3.06B in taxes.
Income Tax3.06B
Effective Tax Rate0.29

Enterprise Valuation

Kimberly-Clark de Mexico SAB de CV EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 16.00.
EV to Sales2.31
EV to EBITDA8.65
EV to Free Cash Flow16.00
EV to Operating Cash Flow13.02

Balance Sheet

Kimberly-Clark de Mexico SAB de CV has €20.36B in cash and marketable securities with €28.10B in debt, giving a net cash position of -€10.95B billion.
Cash & Marketable Securities€20.36B
Total Debt€28.10B
Net Cash-€10.95B
Net Cash Per Share-€7.02
Tangible Book Value Per Share€1.64

Margins

Gross margin is 39.59%, with operating margin of 21.84%, and net profit margin of 13.69%.
Gross Margin39.59%
Operating Margin21.84%
Pretax Margin19.22%
Net Profit Margin13.69%
EBITDA Margin26.66%
EBIT Margin23.02%

Analyst Forecast

The average price target for Kimberly-Clark de Mexico SAB de CV is €2.26, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.26
Price Target Upside14.13% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.53%
EPS Growth Forecast-0.90%

Scores

Smart ScoreN/A
AI Score