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 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 130.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.96B |
| Enterprise Value | 130.37B |
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 19.62. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 40.66.
| PE Ratio | 19.62 |
| PS Ratio | 2.81 |
| PB Ratio | 40.66 |
| P/TBV Ratio | 453.74 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 16.94 |
Enterprise Valuation
On an enterprise value basis, Kimberly-Clark de México, S. A. B. de C. V. trades at an EV/EBITDA multiple of 13.59 and an EV/FCF ratio of 13.82. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.07 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 13.59 |
| EV / FCF | 13.82 |
Financial Position
Kimberly-Clark de México, S. A. B. de C. V. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,239.83, indicating moderate leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1,239.83 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 6.08 |
Financial Efficiency
Kimberly-Clark de México, S. A. B. de C. V. posts a return on equity of 198.77 and a return on invested capital of 23.65.
| Return on Equity (ROE) | 198.77 |
| Return on Assets (ROA) | 11.54 |
| Return on Invested Capital (ROIC) | 23.65 |
| Return on Capital Employed (ROCE) | 24.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.89 |
Taxes
Over the trailing twelve months, Kimberly-Clark de México, S. A. B. de C. V. has paid 2.31B in income taxes, reflecting an effective tax rate of 27.53.
| Income Tax | 2.31B |
| Effective Tax Rate | 27.53 |
Stock Price Statistics
Kimberly-Clark de México, S. A. B. de C. V.'s stock has gained approximately 28.88889% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 2.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.88889% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kimberly-Clark de México, S. A. B. de C. V. generated 42.46B in revenue and converted that into 6.09B in net income, yielding earnings per share of 2.03. EBITDA reached 9.59B, while operating income came in at 9.59B.
| Revenue | 42.46B |
| Gross Profit | 16.93B |
| Operating Income | 9.59B |
| Pretax Income | 8.40B |
| Net Income | 6.09B |
| EBITDA | 9.59B |
| EBIT | 9.59B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
Kimberly-Clark de México, S. A. B. de C. V. holds 20.36B in cash and equivalents against 31.31B in total debt, resulting in a net debt position of 10.10B. Total book value stands at 2.94B, with working capital of 12.18B providing operational flexibility.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 31.31B |
| Net Debt | 10.10B |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 0.98 |
| Working Capital | 12.18B |
Cash Flow
Kimberly-Clark de México, S. A. B. de C. V. produced 7.05B in operating cash flow over the past twelve months. After subtracting -1.24B in capital expenditures, free cash flow totaled 5.81B - equivalent to 1.94 per share.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 5.81B |
| FCF Per Share | 1.94 |
Margins
Kimberly-Clark de México, S. A. B. de C. V. operates with a gross margin of 39.87, reflecting its pricing power and cost economics. The operating margin of 22.59 and net profit margin of 14.34 provide insight into operational efficiency.
| Gross Margin | 39.87 |
| Operating Margin | 22.59 |
| Pretax Margin | 19.78 |
| Profit Margin | 14.34 |
| EBITDA Margin | 22.59 |
Dividends & Yields
The company's payout ratio of 51.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 51.02 |
| Shareholder Yield | -2.57 |
| FCF Yield | 6.94 |
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 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |