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Kimberly-Clark de Mexico SAB de CV Class A (MX:KIMBERA)
:KIMBERA
Mexico Market
KIMBERA
Kimberly-Clark de Mexico SAB de CV
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Kimberly-Clark de Mexico SAB de CV (KIMBERA) Ratios

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Kimberly-Clark de Mexico SAB de CV Ratios

MX:KIMBERA's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, MX:KIMBERA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.45 1.43 1.67 1.95
Quick Ratio
 1.44 1.18 1.22 1.45 1.64
Cash Ratio
 1.00 0.62 0.76 0.90 1.15
Solvency Ratio
 0.19 0.25 0.22 0.19 0.14
Operating Cash Flow Ratio
 0.59 0.63 0.52 0.68 0.57
Short-Term Operating Cash Flow Coverage
 5.34 6.54 2.03 2.85 4.19
Net Current Asset Value
$ -17.75B$ -15.76B$ -15.41B$ -15.79B$ -19.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.47 0.54 0.55 0.64
Debt-to-Equity Ratio
 6.10 2.96 3.79 4.29 6.79
Debt-to-Capital Ratio
 0.86 0.75 0.79 0.81 0.87
Long-Term Debt-to-Capital Ratio
 0.85 0.72 0.75 0.78 0.87
Financial Leverage Ratio
 10.52 6.31 7.04 7.79 10.65
Debt Service Coverage Ratio
 2.55 3.25 1.60 1.40 1.90
Interest Coverage Ratio
 5.18 5.74 5.13 4.17 3.77
Debt to Market Cap
 0.28 0.18 0.30 0.26 0.26
Interest Debt Per Share
 11.77 7.79 9.94 10.60 11.88
Net Debt to EBITDA
 0.82 0.80 0.78 0.94 1.63
Profitability Margins
Gross Profit Margin
40.84%38.88%40.86%38.83%32.85%
EBIT Margin
23.86%23.02%25.63%22.38%17.51%
EBITDA Margin
27.24%26.66%29.37%25.57%20.76%
Operating Profit Margin
22.92%21.84%23.45%22.38%17.51%
Pretax Profit Margin
19.88%19.22%21.06%19.49%14.20%
Net Profit Margin
14.11%13.69%14.29%13.16%9.67%
Continuous Operations Profit Margin
14.12%13.69%14.29%13.16%9.67%
Net Income Per EBT
71.00%71.24%67.86%67.51%68.08%
EBT Per EBIT
86.72%88.01%89.82%87.06%81.10%
Return on Assets (ROA)
14.05%16.61%15.03%13.01%9.22%
Return on Equity (ROE)
165.92%104.77%105.72%101.33%98.19%
Return on Capital Employed (ROCE)
35.59%40.22%40.63%33.91%23.00%
Return on Invested Capital (ROIC)
23.64%27.08%23.51%20.17%14.81%
Return on Tangible Assets
14.65%17.49%15.75%13.64%9.71%
Earnings Yield
7.02%6.53%8.66%6.34%3.77%
Efficiency Ratios
Receivables Turnover
 6.52 6.51 6.92 7.64 7.62
Payables Turnover
 3.66 4.04 3.55 4.10 4.15
Inventory Turnover
 7.97 7.85 7.72 7.93 7.46
Fixed Asset Turnover
 2.81 2.77 2.79 2.82 2.70
Asset Turnover
 1.00 1.21 1.05 0.99 0.95
Working Capital Turnover Ratio
 4.17 6.98 5.15 4.04 4.59
Cash Conversion Cycle
 2.02 12.19 -2.77 4.77 9.02
Days of Sales Outstanding
 56.00 56.11 52.71 47.80 47.93
Days of Inventory Outstanding
 45.80 46.48 47.29 46.05 48.96
Days of Payables Outstanding
 99.78 90.39 102.78 89.08 87.86
Operating Cycle
 101.79 102.58 100.00 93.85 96.89
Cash Flow Ratios
Operating Cash Flow Per Share
 4.02 3.25 3.44 4.15 2.71
Free Cash Flow Per Share
 3.51 2.64 2.63 3.60 2.01
CapEx Per Share
 0.51 0.60 0.81 0.54 0.70
Free Cash Flow to Operating Cash Flow
 0.87 0.81 0.76 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
 1.92 1.22 1.29 1.92 1.16
Capital Expenditure Coverage Ratio
 7.92 5.38 4.23 7.61 3.88
Operating Cash Flow Coverage Ratio
 0.37 0.46 0.38 0.43 0.24
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.19 0.24 0.16
Free Cash Flow Yield
9.32%6.88%8.96%10.02%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.24 15.30 11.56 15.77 26.55
Price-to-Sales (P/S) Ratio
 2.01 2.10 1.65 2.07 2.57
Price-to-Book (P/B) Ratio
 21.04 16.03 12.20 15.98 26.07
Price-to-Free Cash Flow (P/FCF) Ratio
 10.73 14.53 11.16 9.98 21.22
Price-to-Operating Cash Flow Ratio
 9.40 11.82 8.52 8.67 15.76
Price-to-Earnings Growth (PEG) Ratio
 1.43 -12.96 1.01 0.38 2.58
Enterprise Value Multiple
 8.18 8.65 6.39 9.06 13.99
Enterprise Value
 125.22B 127.77B 102.89B 123.45B 148.31B
EV to EBITDA
 8.18 8.65 6.39 9.06 13.99
EV to Sales
 2.23 2.31 1.88 2.32 2.90
EV to Free Cash Flow
 11.92 16.00 12.71 11.14 24.01
EV to Operating Cash Flow
 10.42 13.02 9.71 9.68 17.83
Tangible Book Value Per Share
 1.05 1.64 1.63 1.43 0.75
Shareholders’ Equity Per Share
 1.79 2.40 2.41 2.25 1.63
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.32 0.32
Revenue Per Share
 18.78 18.33 17.80 17.33 16.60
Net Income Per Share
 2.65 2.51 2.54 2.28 1.61
Tax Burden
 0.71 0.71 0.68 0.68 0.68
Interest Burden
 0.83 0.83 0.82 0.87 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.17 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.29 1.35 1.82 1.15
Currency in MXN