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

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

KIMBERA.MX
Kimberly-Clark de México, S. A. B. de C. V.MX flagMexican Stock Exchange
39.05
MXN
-0.16
- -
117.33BMarket Cap
Kimberly-Clark de México, S. A. B. de C. V.
KIMBERA.MX
(Mexican Stock Exchange)

Recent

price

39.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.17
8.42
9.3
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
14.16
Revenue per Share
1.32
1.12
1.31
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
Basic EPS, GAAP
1.25
0.87
1.88
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
Free Cash Flow per Basic Share
1.08
1.14
1.2
1.32
1.41
0.74
1.52
1.58
- -
- -
1.6
1.72
1.64
1.62
1.86
2.06
1.04
Dividend per Share
2.99
2.77
2.78
2.77
2.21
2.1
2.04
1.74
1.56
1.69
2
1.66
1.63
2.29
2.52
2.54
0.98
Book Value per Share
2.94
2.71
2.27
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
Tangible Book Value per Share
3,207
3,173
3,151
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
2,999
Basic Weighted Avg Shares
26,197
26,732
29,289
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
Sales/Revenue/Turnover
26.27
21.63
22.63
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
Operating Margin (%)
1,190
1,344
1,498
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
Depreciation Expense
4,223
3,559
4,140
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
Net Income, GAAP
28.55
29.41
30.73
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
Effective Tax Rate (%)
16.12
13.31
14.14
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
Profit Margin (%)
7,592
5,991
3,627
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
Working Capital
11,229
11,222
9,979
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
LT Debt
9,527
8,679
8,626
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
Total Equity
24.01
20.28
23.29
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 Invested Capital (%)
22.44
20.18
23.51
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 Capital (%)
46.3
38.71
47.2
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
Return on Common Equity (%)

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
116,769
116,030
127,266

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
2.06
2026
- -
- -
- -
- -
- -
Business
Kimberly-Clark de México, S. A. B. de C. V., along with its affiliates, is a prominent Mexican enterprise engaged in the production and distribution of an extensive array of disposable consumer goods for daily use within households and institutional settings across Mexico and globally. The company focuses on enhancing well-being through its diverse product offerings. Its comprehensive product lines cater to various needs, encompassing baby and childcare items such as diapers, training pants, swim diapers, and wet wipes under brands like Huggies, KleenBebé, and Pull-Ups. For personal care, it provides feminine hygiene products including pads, liners, and tampons through Kotex, alongside adult incontinence solutions like underwear and protectors under the Depend brand. The household essentials segment features toilet paper, facial tissues, napkins, and paper towels, utilizing well-known names such as Kleenex, Cottonelle, Pétalo, and Suavel. Additionally, it offers various soaps and personal cleansing items, including Jabón Escudo Antibacterial and Jabones Kleenex. Beyond consumer markets, Kimberly-Clark de México delivers specialized solutions for professional environments, offering dispensers, jumbo roll tissue, hand towels, and antibacterial gels. Demonstrating a commitment to diversification and growth, the company recently expanded its portfolio by entering the pet food market through a strategic alliance with Grupo Nutec, introducing both premium and conventional lines. This move leverages its robust commercial infrastructure and distribution network. The company operates with a strong brand portfolio that also includes Evenflo for feeding products, Vogue, Sanitas, Marli, and Kimlark. Kimberly-Clark de México exports its products to various international markets, notably expanding its cross-border logistics to the United States. Established originally in 1925, the firm maintains its headquarters in Mexico City, Mexico, upholding a legacy of innovation, operational excellence, and sustainability.