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OTCMKCDMY
Market cap4.53bUSD
Dec 20, Last price  
7.40USD
1D
6.69%
1Q
-9.21%
Jan 2017
-17.07%
Name

Kimberly-Clark de Mexico SAB de CV

Chart & Performance

D1W1MN
OTCM:KCDMY chart
P/E
66.32
P/S
8.72
EPS
2.25
Div Yield, %
21.61%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
5.38%
Revenues
53.31b
+4.41%
18,573,026,00020,084,472,00021,480,233,00023,051,522,00024,702,207,00026,196,519,00026,732,383,00029,288,626,00029,677,516,00029,106,853,00032,206,234,00035,660,295,00037,765,760,00041,026,097,00043,499,821,00046,702,895,00046,893,963,00051,055,352,00053,307,168,000
Net income
7.01b
+42.07%
3,023,878,0003,533,651,0003,727,975,0003,312,139,0004,151,726,0004,222,945,0003,640,873,0004,144,688,0004,619,042,0003,544,118,0004,332,533,0004,793,565,0004,037,303,0004,226,712,0005,156,099,0006,085,772,0004,493,868,0004,936,312,0007,012,874,000
CFO
12.76b
+53.39%
3,108,307,0004,071,270,0005,474,970,0005,218,283,0006,644,039,0004,860,270,0004,669,484,0006,928,654,0007,501,664,0005,464,651,0007,303,392,0006,659,384,0005,526,097,0006,953,794,0009,862,111,00010,333,761,0006,797,661,0008,318,940,00012,760,025,000
Dividend
Dec 04, 20240.12292 USD/sh
Earnings
Jan 23, 2025

Profile

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. The company offers diapers, pull-up training pants, swim diapers, wet wipes, shampoos, cream and bar soaps, and feeding products for babies; beauty products, including bar soaps, liquid hand soaps, foaming liquid soaps, liquid body washes, micellar water, and makeup removing wipes; and underwear, protectors, feminine pads, and prefolded products for adults. It also provides toilet paper, napkins, facial tissues, and paper towels for home; feminine pads, panty liners, tampons, and intimate wipes for women; and dispensers, jumbo roll toilet papers, paper towels, hand towels, anti-bacterial gel, disinfecting spray, facemasks, and industrial cleaning cloths for professional use. The company offers its products primarily under the Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Pétalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabón Escudo Antibacterial, and Jabones Kleenex brands. The company also exports its products. Kimberly-Clark de México, S. A. B. de C. V. was founded in 1925 and is based in Mexico City, Mexico.
URL
https://www.kimberly-clark.com.mx/
IPO date
Aug 24, 1961
Employees
9,857
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
53,307,168
4.41%
51,055,352
8.87%
46,893,963
0.41%
Cost of revenue
41,374,792
42,114,822
38,544,244
Unusual Expense (Income)
NOPBT
11,932,376
8,940,530
8,349,719
NOPBT Margin
22.38%
17.51%
17.81%
Operating Taxes
3,375,507
2,314,398
2,150,052
Tax Rate
28.29%
25.89%
25.75%
NOPAT
8,556,869
6,626,132
6,199,667
Net income
7,012,874
42.07%
4,936,312
9.85%
4,493,868
-26.16%
Dividends
(4,981,715)
(5,043,217)
(5,296,108)
Dividend yield
4.26%
4.96%
5.55%
Proceeds from repurchase of equity
(135,933)
BB yield
0.14%
Debt
Debt current
4,744,118
2,240,620
3,486,679
Long-term debt
26,062,555
33,159,040
27,771,255
Deferred revenue
Other long-term liabilities
3,292,127
1,928,442
1,264,155
Net debt
13,948,890
15,534,935
18,983,241
Cash flow
Cash from operating activities
12,760,025
8,318,940
6,797,661
CAPEX
(1,675,935)
(2,141,436)
(2,150,474)
Cash from investing activities
(311,390)
(2,153,589)
(2,141,696)
Cash from financing activities
(9,829,066)
(1,324,928)
(11,066,050)
FCF
6,152,240
6,099,358
5,481,217
Balance
Cash
16,857,783
16,919,158
12,274,693
Long term investments
2,945,567
Excess cash
14,192,425
17,311,957
9,929,995
Stockholders' equity
7,039,261
5,008,102
5,115,007
Invested Capital
32,896,929
35,222,192
31,503,983
ROIC
25.12%
19.86%
18.70%
ROCE
29.88%
22.22%
22.68%
EV
Common stock shares outstanding
3,075,133
3,075,133
3,076,716
Price
38.05
15.06%
33.07
6.64%
31.01
-8.77%
Market cap
117,008,811
15.06%
101,694,648
6.59%
95,408,963
-9.01%
EV
130,957,701
117,229,583
114,392,204
EBITDA
13,916,896
10,903,256
10,285,000
EV/EBITDA
9.41
10.75
11.12
Interest
2,858,799
2,369,235
2,245,208
Interest/NOPBT
23.96%
26.50%
26.89%