Kimberly-Clark de Mexico (KCDMY)

OTC Markets
Currency in USD
9.12
+0.09(+1.00%)
Closed·

OTC:KCDMY Financials

Key Ratios

P/E Ratio13.9
Price/Book39.37
Debt / Equity896.09%
Return on Equity258.37%
Dividend Yield4.97%
EBITDA14.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa46,702.946,893.9651,055.3553,307.1754,782.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18,009.2715,785.6816,772.9620,700.1522,383.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,537.298,349.728,940.5311,932.3812,846.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,085.774,493.874,936.317,012.877,830.29
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa53,316.6548,783.9953,540.6253,918.9252,109.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15,562.315,250.1614,671.6618,726.8520,494.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,692.825,723.635,027.456,921.167,406.92
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7,061.183,227.884,199.716,977.815,578.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,333.766,797.668,318.9412,760.0310,601.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-795.28-2,141.7-1,438.22-311.39-1,299.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,017.18-11,066.05-2,040.3-9,829.07-13,504.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,745.34-6,309.214,644.472,052.92-3,389.6
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.47%
Dividend Yield
4.97%
Industry Median 2.16%
Annualised payout
0.45
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.1534 / 0.1513
Revenue / Forecast
707.24M / 714.96M
EPS Revisions
Last 90 days

FAQ

What were Kimberly-Clark de Mexico's earnings for the latest quarter?

The Kimberly-Clark de Mexico EPS (TTM) is 2.47. Kimberly-Clark de Mexico reported sales of 13,833.17, net income of 1,839.11, and EPS of 0.15 for the latest quarter.

What was Kimberly-Clark de Mexico's net income for the latest quarter?

Kimberly-Clark de Mexico's net income for the latest quarter was 1,839.11.

How did Kimberly-Clark de Mexico's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,770.50 in the previous quarter to 13,833.17 in the latest quarter, and net income moved from 1,791.51 to 1,839.11 compared to the previous quarter.

What is Kimberly-Clark de Mexico's net profit margin on a TTM basis?

Kimberly-Clark de Mexico's trailing twelve months (TTM) net profit margin is 14.29%.

How does Kimberly-Clark de Mexico's debt to equity ratio compare to industry standards?

Kimberly-Clark de Mexico's total debt-to-equity ratio is 896.09%.

What is Kimberly-Clark de Mexico's return on investment on a TTM basis?

Kimberly-Clark de Mexico's trailing twelve months (TTM) return on investment (ROI) is 258.37%.

Did Kimberly-Clark de Mexico gain or lose cash last quarter?

In the latest quarter, Kimberly-Clark de Mexico's net change in cash was -3,799.77 million.

What were Kimberly-Clark de Mexico's total assets and liabilities in the latest quarter?

As of the latest quarter, Kimberly-Clark de Mexico reported total assets of 48,120.02 million and total liabilities of 21,185.57 million.

How has Kimberly-Clark de Mexico's total revenue grown this year?

Kimberly-Clark de Mexico's total revenue was 13,770.50 in the previous quarter and 13,833.17 in the latest quarter.

What is Kimberly-Clark de Mexico's gross margin on a TTM basis?

Kimberly-Clark de Mexico's trailing twelve months (TTM) gross margin is 39.83%.

What was Kimberly-Clark de Mexico's revenue per share for the latest quarter?

Kimberly-Clark de Mexico's revenue per share for the latest quarter was 137.49.
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