Kimberly-Clark de México, S. A. B. de C. V.
Other OTCTotal Valuation
Kimberly-Clark de México, S. A. B. de C. V. carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 124.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.02B |
| Enterprise Value | 124.53B |
Share Statistics
Kimberly-Clark de México, S. A. B. de C. V. currently has 3.00B shares outstanding.
| Shares Outstanding | 3.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kimberly-Clark de México, S. A. B. de C. V. trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 28.64.
| PE Ratio | 18.24 |
| PS Ratio | 2.66 |
| PB Ratio | 28.64 |
| P/TBV Ratio | 65.11 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 13.89 |
Enterprise Valuation
On an enterprise value basis, Kimberly-Clark de México, S. A. B. de C. V. trades at an EV/EBITDA multiple of 12.50 and an EV/FCF ratio of 11.66. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.91 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 12.50 |
| EV / FCF | 11.66 |
Financial Position
Kimberly-Clark de México, S. A. B. de C. V. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 745.47, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.99 |
| Debt / Equity | 745.47 |
| Debt / EBITDA | 2.99 |
| Interest Coverage | 5.60 |
Financial Efficiency
Kimberly-Clark de México, S. A. B. de C. V. posts a return on equity of 153.09 and a return on invested capital of 23.37.
| Return on Equity (ROE) | 153.09 |
| Return on Assets (ROA) | 11.95 |
| Return on Invested Capital (ROIC) | 23.37 |
| Return on Capital Employed (ROCE) | 25.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.78 |
Taxes
Over the trailing twelve months, Kimberly-Clark de México, S. A. B. de C. V. has paid 2.45B in income taxes, reflecting an effective tax rate of 28.16.
| Income Tax | 2.45B |
| Effective Tax Rate | 28.16 |
Stock Price Statistics
Kimberly-Clark de México, S. A. B. de C. V.'s stock has gained approximately 24.46809% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 2.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.46809% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kimberly-Clark de México, S. A. B. de C. V. generated 42.84B in revenue and converted that into 6.26B in net income, yielding earnings per share of 2.09. EBITDA reached 9.96B, while operating income came in at 9.96B.
| Revenue | 42.84B |
| Gross Profit | 17.57B |
| Operating Income | 9.96B |
| Pretax Income | 8.71B |
| Net Income | 6.26B |
| EBITDA | 9.96B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
Kimberly-Clark de México, S. A. B. de C. V. holds 19.58B in cash and equivalents against 29.76B in total debt, resulting in a net debt position of 9.17B. Total book value stands at 3.99B, with working capital of 13.96B providing operational flexibility.
| Cash & Cash Equivalents | 19.58B |
| Total Debt | 29.76B |
| Net Debt | 9.17B |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 1.33 |
| Working Capital | 13.96B |
Cash Flow
Kimberly-Clark de México, S. A. B. de C. V. produced 8.22B in operating cash flow over the past twelve months. After subtracting -1.18B in capital expenditures, free cash flow totaled 7.03B - equivalent to 2.35 per share.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 7.03B |
| FCF Per Share | 2.35 |
Margins
Kimberly-Clark de México, S. A. B. de C. V. operates with a gross margin of 41.01, reflecting its pricing power and cost economics. The operating margin of 23.26 and net profit margin of 14.60 provide insight into operational efficiency.
| Gross Margin | 41.01 |
| Operating Margin | 23.26 |
| Pretax Margin | 20.33 |
| Profit Margin | 14.60 |
| EBITDA Margin | 23.26 |
Dividends & Yields
The company's payout ratio of 49.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 49.65 |
| Shareholder Yield | -1.24 |
| FCF Yield | 8.24 |
Stock Splits
Kimberly-Clark de México, S. A. B. de C. V.'s most recent stock split took place on March 27, 2012 with a 1:3 split ratio.
| Last Split Date | 3/27/2012 |
| Split Ratio | 1:3 |
Scores
Kimberly-Clark de México, S. A. B. de C. V. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |