Kimberly-Clark de México, S. A. B. de C. V.

    Kimberly-Clark de México, S. A. B. de C. V.

    BBMV:KIMBERB
    - -
    MXN
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    9.46
    9.35
    10.4
    11.54
    12.24
    13.3
    14.1
    15.14
    15.24
    16.6
    17.33
    17.86
    18.33
    14.3
    Basic EPS, GAAP
    1.47
    1.14
    1.4
    1.55
    1.31
    1.37
    1.67
    1.97
    1.46
    1.61
    2.28
    2.55
    2.51
    2.09
    Free Cash Flow per Basic Share
    1.87
    1.23
    1.93
    1.05
    0.96
    1.67
    2.95
    3.09
    1.51
    2.01
    3.6
    2.64
    2.64
    2.35
    Dividend per Share
    1.32
    1.41
    0.74
    1.52
    1.58
    - -
    - -
    1.6
    1.72
    1.64
    1.62
    1.86
    2.06
    1.04
    Book Value per Share
    2.75
    2.24
    2.18
    2.27
    1.97
    1.8
    1.71
    1.89
    1.86
    1.63
    2.25
    2.43
    2.41
    1.34
    Tangible Book Value per Share
    2.27
    1.73
    1.68
    1.11
    0.86
    0.74
    0.68
    0.91
    0.93
    0.75
    1.42
    1.64
    1.64
    0.59
    Basic Weighted Avg Shares
    3,138
    3,114
    3,097
    3,090
    3,085
    3,085
    3,085
    3,085
    3,077
    3,075
    3,075
    3,068
    3,020
    2,995
    Sales/Revenue/Turnover
    29,678
    29,107
    32,206
    35,660
    37,766
    41,026
    43,500
    46,703
    46,894
    51,055
    53,307
    54,782
    55,371
    42,837
    Operating Margin (%)
    24.29
    20.17
    22.16
    22.49
    18.49
    18.3
    20.68
    22.56
    17.81
    17.51
    22.38
    23.45
    21.84
    23.26
    Depreciation Expense
    1,517
    1,616
    1,665
    1,601
    1,600
    1,562
    1,946
    1,953
    1,935
    1,963
    1,985
    2,048
    2,017
    1,484
    Net Income, GAAP
    4,619
    3,544
    4,333
    4,794
    4,037
    4,227
    5,156
    6,086
    4,494
    4,936
    7,013
    7,830
    7,581
    6,256
    Effective Tax Rate (%)
    30.11
    30.15
    30.93
    31.04
    29.83
    29.73
    31.01
    31.47
    32.53
    31.92
    32.49
    32.14
    28.76
    28.16
    Profit Margin (%)
    15.56
    12.18
    13.45
    13.44
    10.69
    10.3
    11.85
    13.03
    9.58
    9.67
    13.16
    14.29
    13.69
    14.6
    Working Capital
    3,424
    4,158
    6,702
    4,949
    4,177
    5,573
    3,813
    13,262
    8,292
    13,934
    12,486
    8,801
    7,070
    13,961
    LT Debt
    10,178
    13,087
    17,238
    20,763
    21,630
    24,006
    22,063
    28,726
    26,348
    31,913
    24,979
    22,559
    19,614
    29,522
    Total Equity
    8,587
    6,934
    6,738
    7,086
    6,147
    5,603
    5,173
    5,693
    5,724
    5,027
    6,921
    7,407
    7,236
    3,992
    Return on Invested Capital (%)
    24.87
    19.8
    21.97
    21.54
    17.61
    17.95
    20.42
    20.77
    15.21
    16.42
    21.08
    24.05
    26.88
    23.37
    Return on Capital (%)
    25.13
    19.62
    21.93
    21.44
    17.78
    18.39
    21.34
    22.13
    16.24
    17.53
    23.59
    26.44
    28.36
    25.13
    Return on Common Equity (%)
    53.67
    45.67
    63.38
    69.79
    61.69
    72.56
    95.08
    109.71
    77.93
    91.83
    117.38
    109.3
    103.55
    153.09

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    1,745
    1,722
    238
    LT Borrowings
    18,952
    28,965
    28,750
    LT Finance Leases
    662
    621
    772
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,001
    3,001
    2,986
    Market Capitalization
    110,701
    110,701
    - -

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    22,640
    34,416
    33,762
    Cash, Cash Equivalents & STI
    7,797
    20,361
    19,582
    Accounts Receivable, Net
    8,256
    9,038
    9,167
    Inventories
    4,309
    4,187
    4,205
    Total Current Liabilities
    15,570
    22,235
    19,801
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,745
    1,722
    238
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.62%
    6.15%
    -2.3%
    Free Cash Flow
    13.38%
    6.57%
    -1.37%
    Net Income, GAAP
    7.38%
    6.85%
    -3.18%
    Sales/Revenue/Turnover
    5.62%
    3.51%
    1.08%
    Total Cash Common Dividend
    - -
    4.93%
    8.55%

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    13,790
    14,068
    13,155
    13,771
    54,782
    2025
    13,833
    14,070
    - -
    14,058
    55,371
    2026
    14,331
    14,448
    - -
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.68
    0.69
    0.59
    0.59
    2.55
    2025
    0.6
    0.62
    - -
    0.73
    2.51
    2026
    0.68
    0.68
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    0.46
    0.94
    1.86
    2025
    - -
    - -
    - -
    1.03
    2.06
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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