Kimberly-Clark de Mexico SAB de CV Class A

Kimberly-Clark de Mexico SAB de CV Class A

1.77
EUR
+0.02
(+1.14%)
5.67BMarket Cap
Jan 19Next Earn
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -

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
- -
- -
113,251

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

CEO
Pablo Roberto González Guajardo
Full Time Employees
9,400
Sector
Consumer non-durables
Industry
Household/Personal care
Address
8 Jaime Balmes street Mexico City DF Mexico 11510
IPO Date
Aug 24, 1961
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.

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