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

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

KCDMF
Kimberly-Clark de México, S. A. B. de C. V.US flagOther OTC
2.32
USD
+0.07
- -
6.96BMarket Cap
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
18.3
14.15
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
2.03
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
1.94
Dividend per Share
1.32
1.41
0.74
1.52
1.58
- -
- -
1.6
1.72
1.64
1.62
1.86
2.05
1.04
Book Value per Share
2.77
2.21
2.1
2.04
1.74
1.56
1.69
2
1.66
1.63
2.29
2.52
2.53
0.98
Tangible Book Value per Share
2.27
1.72
1.68
1.13
0.88
0.76
0.65
0.87
0.93
0.75
1.42
1.63
1.63
0.09
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
3,026
3,000
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
42,459
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
22.59
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
1,514
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
6,088
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
27.53
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
14.34
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
12,180
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
29,586
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
2,525
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
23.65
Return on Capital (%)
24.98
19.59
22.05
21.82
18.23
18.86
21.63
22.03
16.29
17.67
23.56
26.28
28.04
24.08
Return on Common Equity (%)
52.95
45.48
64.61
74.68
69.15
83.12
102.83
106.94
79.67
97.53
116.42
106.02
98.52
198.77

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,745
1,722
LT Borrowings
- -
18,952
28,965
LT Finance Leases
- -
662
621
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,001
3,001
Market Capitalization
112,137
118,182
119,423

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.46
0.94
1.86
2025
- -
- -
- -
1.03
2.05
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Attorney Pablo Roberto Gonzalez Guajardo
Full Time Employees
9,513
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
8 Jaime Balmes street Mexico City DF Mexico 11510
IPO Date
Feb 13, 2009
Business
Kimberly-Clark de México, S.A.B. de C.V. manufactures, markets, and distributes a broad range of disposable personal care, hygiene, and cleaning products in Mexico and for export primarily to the United States; its core offerings span consumer products such as diapers under brands Huggies, KleenBebé, Pull-Ups, Goodnites, and Little Swimmers, baby care items including wipes, shampoos, lotions, and Evenflo feeding products, feminine care pads under Kotex and Petalo, incontinence products like Depend and Diapro, tissue and home care items encompassing toilet paper, facial tissues, napkins, kitchen towels, and wet wipes under brands Kleenex, Cottonelle, Suavel, Vogue, and Delsey, as well as personal care products such as Escudo Antibacterial gels and Kleenex Soaps; professional and healthcare segments provide institutional hygiene solutions to hotels, restaurants, offices, and hospitals under Kimberly-Clark Professional. Founded in 1925 as Compañía Papelera La Aurora, S.A. and incorporated as Kimberly-Clark de México in 1959, the company, 48%-owned by Kimberly-Clark Corporation, is headquartered in Mexico City with approximately 9,465 employees and operates manufacturing facilities across Mexico including in Naucalpan, Orizaba, Ecatepec, Morelia, San Rafael, and Texmelucan. In recent developments, the company plans US$120 million in capital expenditures for 2024 to enhance capacity, product improvements, and efficiencies, while actively evaluating entry into new consumer product categories such as pet food via a potential 50-50 joint venture with Nutec, with announcements expected in 2025; it maintains operations outside the scope of Kimberly-Clark Corporation's 2025 strategic partnership with Suzano S.A. for international tissue and professional products.

Company News

APIChat
  • Kimberly-Clark de México, S. A. B. de C.

  • Kimberly-Clark de México, S. A. B. de C. V. (KCDMF) to Release Earnings on Tuesday

  • Short Interest in Kimberly-Clark de México, S. A. B. de C. V. (OTCMKTS:KCDMF) Rises By 20.6%

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

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

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

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

  • Kimberly-Clark de Mexico, S. A. B. de C.

  • Kimberly-Clark de México (KCDMY) Q3 2024 Earnings Call Transcript

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

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

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

  • Kimberly-Clark de México, S.A.B. de C.V. (KCDMY) Q3 2023 Earnings Call Transcript

  • Kimberly-Clark de México, S.A.B. de C.V. (KCDMY) Q2 2023 Earnings Call Transcript

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

  • Investment Opportunities In Latin America

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

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

  • Kimberly-Clark de México, S.A.B. de C.V. (KCDMY) CEO Pablo González on Q2 2022 Results - Earnings Call Transcript