Kimberly-Clark de Mexico SAB de CV Class B (KIMBERB) Ratios
Kimberly-Clark de Mexico SAB de CV Class B Ratios
MX:KIMBERB's free cash flow for Q3 2026 was $3.47B. For the 2026 fiscal year, MX:KIMBERB's free cash flow was decreased by $-334.14M and operating cash flow was $3.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.43 | 1.67 | 1.95 | 1.54 |
| Quick Ratio | 1.18 | 1.22 | 1.45 | 1.64 | 1.25 |
| Cash Ratio | 0.62 | 0.76 | 0.90 | 1.15 | 0.80 |
| Solvency Ratio | 0.25 | 0.22 | 0.19 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.63 | 0.52 | 0.68 | 0.57 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 6.54 | 2.03 | 2.85 | 4.19 | 2.10 |
| Net Current Asset Value | $ -15.76B | $ -15.41B | $ -15.79B | $ -19.91B | $ -19.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.54 | 0.55 | 0.64 | 0.61 |
| Debt-to-Equity Ratio | 2.96 | 3.79 | 4.29 | 6.79 | 5.21 |
| Debt-to-Capital Ratio | 0.75 | 0.79 | 0.81 | 0.87 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.75 | 0.78 | 0.86 | 0.81 |
| Financial Leverage Ratio | 6.31 | 7.04 | 7.79 | 10.65 | 8.52 |
| Debt Service Coverage Ratio | 3.25 | 1.60 | 1.62 | 2.13 | 1.58 |
| Interest Coverage Ratio | 5.74 | 5.13 | 4.17 | 3.77 | 3.72 |
| Debt to Market Cap | 0.18 | 0.30 | 0.24 | 0.32 | 0.30 |
| Interest Debt Per Share | 7.79 | 9.94 | 10.59 | 11.88 | 10.43 |
| Net Debt to EBITDA | 0.80 | 0.78 | 0.84 | 1.49 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.88% | 40.86% | 38.83% | 32.85% | 33.66% |
| EBIT Margin | 23.02% | 25.63% | 24.85% | 18.84% | 18.88% |
| EBITDA Margin | 26.66% | 29.37% | 28.57% | 22.69% | 23.01% |
| Operating Profit Margin | 21.84% | 23.45% | 22.38% | 17.51% | 17.81% |
| Pretax Profit Margin | 19.22% | 21.06% | 19.49% | 14.20% | 14.10% |
| Net Profit Margin | 13.69% | 14.29% | 13.16% | 9.67% | 9.58% |
| Continuous Operations Profit Margin | 13.69% | 14.29% | 13.16% | 9.67% | 9.51% |
| Net Income Per EBT | 71.24% | 67.86% | 67.51% | 68.08% | 67.99% |
| EBT Per EBIT | 88.01% | 89.82% | 87.06% | 81.10% | 79.16% |
| Return on Assets (ROA) | 16.61% | 15.03% | 13.01% | 9.22% | 9.21% |
| Return on Equity (ROE) | 104.77% | 105.72% | 101.33% | 98.19% | 78.51% |
| Return on Capital Employed (ROCE) | 40.22% | 40.63% | 33.91% | 23.00% | 24.90% |
| Return on Invested Capital (ROIC) | 27.08% | 23.51% | 20.17% | 14.81% | 15.22% |
| Return on Tangible Assets | 17.49% | 15.75% | 13.65% | 9.71% | 9.79% |
| Earnings Yield | 6.53% | 8.66% | 5.99% | 4.85% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 6.92 | 7.45 | 7.32 | 6.99 |
| Payables Turnover | 4.04 | 3.55 | 4.10 | 4.15 | 3.55 |
| Inventory Turnover | 7.85 | 7.72 | 7.93 | 7.46 | 6.97 |
| Fixed Asset Turnover | 2.77 | 2.79 | 2.82 | 2.70 | 2.55 |
| Asset Turnover | 1.21 | 1.05 | 0.99 | 0.95 | 0.96 |
| Working Capital Turnover Ratio | 6.98 | 5.15 | 4.04 | 4.59 | 4.35 |
| Cash Conversion Cycle | 12.19 | -2.77 | 5.93 | 10.94 | 1.88 |
| Days of Sales Outstanding | 56.11 | 52.71 | 48.97 | 49.85 | 52.24 |
| Days of Inventory Outstanding | 46.48 | 47.29 | 46.05 | 48.96 | 52.35 |
| Days of Payables Outstanding | 90.39 | 102.78 | 89.08 | 87.86 | 102.72 |
| Operating Cycle | 102.58 | 100.00 | 95.01 | 98.80 | 104.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.25 | 3.44 | 4.15 | 2.71 | 2.21 |
| Free Cash Flow Per Share | 2.64 | 2.63 | 3.60 | 2.01 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.29 | 1.92 | 1.16 | 0.91 |
| Capital Expenditure Coverage Ratio | 5.38 | 4.23 | 7.61 | 3.88 | 3.16 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.38 | 0.43 | 0.24 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.24 | 0.16 | 0.14 |
| Free Cash Flow Yield | 6.88% | 8.96% | 9.47% | 6.07% | 4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.30 | 11.56 | 16.69 | 20.60 | 21.23 |
| Price-to-Sales (P/S) Ratio | 2.10 | 1.65 | 2.20 | 1.99 | 2.03 |
| Price-to-Book (P/B) Ratio | 16.03 | 12.20 | 16.91 | 20.23 | 16.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.53 | 11.16 | 10.56 | 16.46 | 20.53 |
| Price-to-Operating Cash Flow Ratio | 11.82 | 8.52 | 9.17 | 12.22 | 14.04 |
| Price-to-Earnings Growth (PEG) Ratio | -12.96 | 1.01 | 0.40 | 2.01 | -0.82 |
| Enterprise Value Multiple | 8.65 | 6.39 | 8.53 | 10.27 | 10.47 |
| Enterprise Value | 127.77B | 102.89B | 129.90B | 118.93B | 112.97B |
| EV to EBITDA | 8.65 | 6.39 | 8.53 | 10.27 | 10.47 |
| EV to Sales | 2.31 | 1.88 | 2.44 | 2.33 | 2.41 |
| EV to Free Cash Flow | 16.00 | 12.71 | 11.72 | 19.25 | 24.31 |
| EV to Operating Cash Flow | 13.02 | 9.71 | 10.18 | 14.30 | 16.62 |
| Tangible Book Value Per Share | 1.64 | 1.63 | 1.42 | 0.75 | 0.93 |
| Shareholders’ Equity Per Share | 2.40 | 2.41 | 2.25 | 1.63 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.32 | 0.32 | 0.33 |
| Revenue Per Share | 18.33 | 17.80 | 17.33 | 16.60 | 15.24 |
| Net Income Per Share | 2.51 | 2.54 | 2.28 | 1.61 | 1.46 |
| Tax Burden | 0.71 | 0.68 | 0.68 | 0.68 | 0.68 |
| Interest Burden | 0.83 | 0.82 | 0.78 | 0.75 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.35 | 1.23 | 1.15 | 1.03 |
Currency in MXN