Total Valuation
Kimberly-Clark de Mexico SAB de CV Class B has a market cap or net worth of $117.97B. The enterprise value is $123.49K.
Market Cap$117.97B
Enterprise Value$123.49K
Share Statistics
Kimberly-Clark de Mexico SAB de CV Class B has 1,432,994,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,432,994,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kimberly-Clark de Mexico SAB de CV Class B’s return on equity (ROE) is 1.05 and return on invested capital (ROIC) is 27.08%.
Return on Equity (ROE)1.05
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.08%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee5.82M
Profits Per Employee796.96K
Employee Count9,513
Asset Turnover1.21
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Kimberly-Clark de Mexico SAB de CV Class B is 14.7. Kimberly-Clark de Mexico SAB de CV Class B’s PEG ratio is -12.96.
PE Ratio14.7
PS Ratio2.10
PB Ratio16.03
Price to Fair Value16.03
Price to FCF14.53
Price to Operating Cash Flow10.90
PEG Ratio-12.96
Income Statement
In the last 12 months, Kimberly-Clark de Mexico SAB de CV Class B had revenue of 55.37B and earned 7.58B in profits. Earnings per share was 2.51.
Revenue55.37B
Gross Profit21.53B
Operating Income12.09B
Pretax Income10.64B
Net Income7.58B
EBITDA14.76B
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 11.61B and capital expenditures -1.66B, giving a free cash flow of 9.94B billion.
Operating Cash Flow11.61B
Free Cash Flow9.94B
Free Cash Flow per Share6.94
Dividends & Yields
Kimberly-Clark de Mexico SAB de CV Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change17.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kimberly-Clark de Mexico SAB de CV Class B upcoming earnings date is Oct 20, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Kimberly-Clark de Mexico SAB de CV Class B as a current ratio of 1.45, with Debt / Equity ratio of 1239.83%
Current Ratio1.45
Quick Ratio1.18
Debt to Market Cap0.18
Net Debt to EBITDA0.80
Interest Coverage Ratio5.74
Taxes
In the past 12 months, Kimberly-Clark de Mexico SAB de CV Class B has paid 3.06B in taxes.
Income Tax3.06B
Effective Tax Rate0.29
Enterprise Valuation
Kimberly-Clark de Mexico SAB de CV Class B EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 16.00.
EV to Sales2.31
EV to EBITDA8.65
EV to Free Cash Flow16.00
EV to Operating Cash Flow13.02
Balance Sheet
Kimberly-Clark de Mexico SAB de CV Class B has $19.58B in cash and marketable securities with $29.76B in debt, giving a net cash position of -$10.18B billion.
Cash & Marketable Securities$19.58B
Total Debt$29.76B
Net Cash-$10.18B
Net Cash Per Share-$7.10
Tangible Book Value Per Share$1.64
Margins
Gross margin is 39.59%, with operating margin of 21.84%, and net profit margin of 13.69%.
Gross Margin39.59%
Operating Margin21.84%
Pretax Margin19.22%
Net Profit Margin13.69%
EBITDA Margin26.66%
EBIT Margin23.02%
Analyst Forecast
The average price target for Kimberly-Clark de Mexico SAB de CV Class B 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 Forecast2.59%
EPS Growth Forecast10.02%