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Kimberly-Clark de Mexico SAB de CV Class B (MX:KIMBERB)
:KIMBERB
Mexico Market
KIMBERB
Kimberly-Clark de Mexico SAB de CV Class B
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Kimberly-Clark de Mexico SAB de CV Class B (KIMBERB) Ratios

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Kimberly-Clark de Mexico SAB de CV Class B Ratios

MX:KIMBERB's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, MX:KIMBERB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.45 1.43 1.67 1.95
Quick Ratio
 1.36 1.18 1.22 1.45 1.64
Cash Ratio
 0.92 0.62 0.76 0.90 1.15
Solvency Ratio
 0.18 0.25 0.22 0.19 0.14
Operating Cash Flow Ratio
 0.47 0.63 0.52 0.68 0.57
Short-Term Operating Cash Flow Coverage
 6.96 6.54 2.03 2.85 4.19
Net Current Asset Value
$ -20.41B$ -15.76B$ -15.41B$ -15.79B$ -19.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.47 0.54 0.55 0.64
Debt-to-Equity Ratio
 12.40 2.96 3.79 4.29 6.79
Debt-to-Capital Ratio
 0.93 0.75 0.79 0.81 0.87
Long-Term Debt-to-Capital Ratio
 0.92 0.72 0.75 0.78 0.86
Financial Leverage Ratio
 22.71 6.31 7.04 7.79 10.65
Debt Service Coverage Ratio
 3.36 3.25 1.60 1.62 2.13
Interest Coverage Ratio
 6.29 5.74 5.13 4.17 3.77
Debt to Market Cap
 0.27 0.18 0.30 0.24 0.32
Interest Debt Per Share
 11.17 7.79 9.94 10.59 11.88
Net Debt to EBITDA
 0.74 0.80 0.78 0.84 1.49
Profitability Margins
Gross Profit Margin
39.59%38.88%40.86%38.83%32.85%
EBIT Margin
22.96%23.02%25.63%24.85%18.84%
EBITDA Margin
26.41%26.66%29.37%28.57%22.69%
Operating Profit Margin
22.27%21.84%23.45%22.38%17.51%
Pretax Profit Margin
19.42%19.22%21.06%19.49%14.20%
Net Profit Margin
13.90%13.69%14.29%13.16%9.67%
Continuous Operations Profit Margin
13.90%13.69%14.29%13.16%9.67%
Net Income Per EBT
71.60%71.24%67.86%67.51%68.08%
EBT Per EBIT
87.19%88.01%89.82%87.06%81.10%
Return on Assets (ROA)
13.54%16.61%15.03%13.01%9.22%
Return on Equity (ROE)
161.39%104.77%105.72%101.33%98.19%
Return on Capital Employed (ROCE)
35.43%40.22%40.63%33.91%23.00%
Return on Invested Capital (ROIC)
24.19%27.08%23.51%20.17%14.81%
Return on Tangible Assets
14.10%17.49%15.75%13.65%9.71%
Earnings Yield
6.87%6.53%8.66%5.99%4.85%
Efficiency Ratios
Receivables Turnover
 5.74 6.51 6.92 7.45 7.32
Payables Turnover
 4.04 4.04 3.55 4.10 4.15
Inventory Turnover
 8.06 7.85 7.72 7.93 7.46
Fixed Asset Turnover
 2.80 2.77 2.79 2.82 2.70
Asset Turnover
 0.97 1.21 1.05 0.99 0.95
Working Capital Turnover Ratio
 5.80 6.98 5.15 4.04 4.59
Cash Conversion Cycle
 18.63 12.19 -2.77 5.93 10.94
Days of Sales Outstanding
 63.58 56.11 52.71 48.97 49.85
Days of Inventory Outstanding
 45.28 46.48 47.29 46.05 48.96
Days of Payables Outstanding
 90.24 90.39 102.78 89.08 87.86
Operating Cycle
 108.86 102.58 100.00 95.01 98.80
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50 3.25 3.44 4.15 2.71
Free Cash Flow Per Share
 2.93 2.64 2.63 3.60 2.01
CapEx Per Share
 0.58 0.60 0.81 0.54 0.70
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.76 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
 1.32 1.22 1.29 1.92 1.16
Capital Expenditure Coverage Ratio
 6.06 5.38 4.23 7.61 3.88
Operating Cash Flow Coverage Ratio
 0.33 0.46 0.38 0.43 0.24
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.19 0.24 0.16
Free Cash Flow Yield
7.65%6.88%8.96%9.47%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.75 15.30 11.56 16.69 20.60
Price-to-Sales (P/S) Ratio
 2.05 2.10 1.65 2.20 1.99
Price-to-Book (P/B) Ratio
 45.08 16.03 12.20 16.91 20.23
Price-to-Free Cash Flow (P/FCF) Ratio
 13.16 14.53 11.16 10.56 16.46
Price-to-Operating Cash Flow Ratio
 10.90 11.82 8.52 9.17 12.22
Price-to-Earnings Growth (PEG) Ratio
 4.63 -12.96 1.01 0.40 2.01
Price-to-Fair Value
 45.08 16.03 12.20 16.91 20.23
Enterprise Value Multiple
 8.52 8.65 6.39 8.53 10.27
Enterprise Value
 124.92B 127.77B 102.89B 129.90B 118.93B
EV to EBITDA
 8.46 8.65 6.39 8.53 10.27
EV to Sales
 2.24 2.31 1.88 2.44 2.33
EV to Free Cash Flow
 14.33 16.00 12.71 11.72 19.25
EV to Operating Cash Flow
 11.96 13.02 9.71 10.18 14.30
Tangible Book Value Per Share
 0.09 1.64 1.63 1.42 0.75
Shareholders’ Equity Per Share
 0.85 2.40 2.41 2.25 1.63
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.32 0.32 0.32
Revenue Per Share
 18.75 18.33 17.80 17.33 16.60
Net Income Per Share
 2.61 2.51 2.54 2.28 1.61
Tax Burden
 0.72 0.71 0.68 0.68 0.68
Interest Burden
 0.85 0.83 0.82 0.78 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.29 1.35 1.23 1.15
Currency in MXN