Kimberly-Clark de Mexico SAB de CV (KCDMY) Stock Statistics & Valuation Metrics

Kimberly-Clark de Mexico SAB de CV has a market cap or net worth of $6.12B. The enterprise value is $6.80B.

Market Cap

$6.12B

Enterprise Value

$6.80B

Kimberly-Clark de Mexico SAB de CV has 309,794,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

309,794,800

Owned by Insiders

―

Owned by Institutions

<0.01%

Kimberly-Clark de Mexico SAB de CV’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 25.32%.

Return on Equity (ROE)

0.98

Return on Assets (ROA)

0.16

Return on Invested Capital (ROIC)

25.32%

Return on Capital Employed (ROCE)

0.38

Revenue Per Employee

5.53M

Profits Per Employee

756.49K

Employee Count

9,400

Asset Turnover

1.14

Inventory Turnover

7.35

The current PE Ratio of Kimberly-Clark de Mexico SAB de CV is 14.78. Kimberly-Clark de Mexico SAB de CV’s PEG ratio is 1.48.

PE Ratio

14.78

PS Ratio

2.08

PB Ratio

21.83

Price to FCF

11.13

Price to Operating Cash Flow

9.75

PEG Ratio

1.48

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.

Revenue

51.94B

Gross Profit

20.19B

Operating Income

11.32B

Pretax Income

9.98B

Net Income

7.11B

EBITDA

13.97B

Earnings Per Share (EPS)

11.90

In the last 12 months, operating cash flow was 11.35B and capital expenditures -1.53B, giving a free cash flow of 9.83B billion.

Operating Cash Flow

11.35B

Free Cash Flow

9.83B

Free Cash Flow per Share

17.55

Kimberly-Clark de Mexico SAB de CV pays an annual dividend of $0.16, resulting in a dividend yield of 5.64%

Dividend Per Share

$0.16

Dividend Yield

5.64%

Payout Ratio

77.18%

Free Cash Flow Yield

8.96%

Earnings Yield

6.75%

Beta

0.12

52-Week Price Change

7.57%

50-Day Moving Average

10.67

200-Day Moving Average

11.07

Relative Strength Index (RSI)

53.81

Average Volume (3m)

44.50K

Kimberly-Clark de Mexico SAB de CV upcoming earnings date is Jan 19, 2027, After Close (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Jan 19, 2027

Ex-Dividend Date

Sep 30, 2026

Kimberly-Clark de Mexico SAB de CV as a current ratio of 1.45, with Debt / Equity ratio of 294.68%

Current Ratio

1.45

Quick Ratio

1.18

Debt to Market Cap

0.18

Net Debt to EBITDA

0.84

Interest Coverage Ratio

5.73

In the past 12 months, Kimberly-Clark de Mexico SAB de CV has paid 2.87B in taxes.

Income Tax

2.87B

Effective Tax Rate

0.29

Kimberly-Clark de Mexico SAB de CV EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 12.35.

EV to Sales

2.31

EV to EBITDA

8.47

EV to Free Cash Flow

12.35

EV to Operating Cash Flow

10.79

Kimberly-Clark de Mexico SAB de CV has $20.23B in cash and marketable securities with $30.03B in debt, giving a net cash position of -$9.80B billion.

Cash & Marketable Securities

$20.23B

Total Debt

$30.03B

Net Cash

-$9.80B

Net Cash Per Share

-$31.63

Tangible Book Value Per Share

$5.24

Gross margin is 40.84%, with operating margin of 22.92%, and net profit margin of 14.11%.

Gross Margin

40.84%

Operating Margin

22.92%

Pretax Margin

19.88%

Net Profit Margin

14.11%

EBITDA Margin

27.24%

EBIT Margin

23.86%

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 Count

―

Revenue Growth Forecast

13.74%

EPS Growth Forecast

24.96%

Smart Score

4

AI Score

60