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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 $5.50B. The enterprise value is ―.
Market Cap$5.50B
Enterprise Value

Share Statistics

Kimberly-Clark de Mexico SAB de CV has 320,147,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,147,740
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 11.88. Kimberly-Clark de Mexico SAB de CV’s PEG ratio is -4.52.
PE Ratio11.88
PS Ratio0.00
PB Ratio40.22
Price to Fair Value12.56
Price to FCF14.79
Price to Operating Cash Flow11.38
PEG Ratio-4.52

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 9.47B and capital expenditures -2.43B, giving a free cash flow of 7.04B billion.
Operating Cash Flow9.47B
Free Cash Flow7.04B
Free Cash Flow per Share21.99

Dividends & Yields

Kimberly-Clark de Mexico SAB de CV pays an annual dividend of $0.112, resulting in a dividend yield of 4.86%
Dividend Per Share$0.112
Dividend Yield4.86%
Payout Ratio74.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-12.27%
50-Day Moving Average8.40
200-Day Moving Average7.69
Relative Strength Index (RSI)54.00
Average Volume (3m)843.00

Important Dates

Kimberly-Clark de Mexico SAB de CV upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateDec 03, 2025

Financial Position

Kimberly-Clark de Mexico SAB de CV as a current ratio of 1.43, with Debt / Equity ratio of 843.18%
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 29.68, with an EV/FCF ratio of 58.96.
EV to Sales8.72
EV to EBITDA29.68
EV to Free Cash Flow58.96
EV to Operating Cash Flow45.04

Balance Sheet

Kimberly-Clark de Mexico SAB de CV has $11.78B in cash and marketable securities with $22.61B in debt, giving a net cash position of $10.83B billion.
Cash & Marketable Securities$11.78B
Total Debt$22.61B
Net Cash$10.83B
Net Cash Per Share$33.82
Tangible Book Value Per Share$1.63

Margins

Gross margin is 40.24%, with operating margin of 23.45%, and net profit margin of 14.29%.
Gross Margin40.24%
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-7.03%
EPS Growth Forecast-7.07%

Scores

Smart Score6
AI Score74.27
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