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

KCDMY | OTC

Price Alert Chart Builder DCF Calculator

$9.78

+$0.09 (+0.93%)

At close: Oct 30, 2026, 3:58 PM ET

$9.78

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $5.84B

Enterprise Value $118.05B

Beta 0.19

Average Volume 54.31K

Shares Outstanding (Diluted) 2.99B

Shares Change YoY -0.28%

Institutional Ownership N/A

Exchange OTC

ISIN US4943862049

Price Performance

Price Change 1M -6.4%

Price Change 3M -16.0%

Price Change 6M -14.3%

Price Change YTD -8.7%

Price Change 1Y 0.6%

Price Change 3Y 7.7%

Price Change 5Y 23.2%

1M CAGR (ann.) -13.2%

1Y CAGR (ann.) 6.3%

5Y CAGR (ann.) 9.4%

All-Time CAGR 4.5%

Valuation

PE Ratio 65.02

Forward PE 12.81

PEG Ratio 1.40

Forward PEG 2.12

PS Ratio 1.83

Forward PS 1.70

PB Ratio 19.66

P/FCF Ratio 9.80

P/Adj. FCF Ratio 9.80

P/OCF Ratio 42.86

EV/Sales 2.10

EV/EBIT 8.80

EV/EBITDA 7.71

EV/FCF 11.24

Earnings Yield 1.4%

FCF Yield 9.6%

Adj. FCF Yield 9.6%

Financial Health

Net Debt $11.53B

Total Debt $32.75B

Cash & Short-Term Investments $20.23B

Total Assets $56.45B

Current Ratio 1.64

Quick Ratio 1.44

Debt / Equity Ratio 6.10

Debt / EBITDA 2.14

Debt / FCF 3.12

OCF / Debt 0.37

Interest Coverage 5.18

Altman Z-Score 3.45

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 40.8%

Operating Profit Margin 22.9%

EBITDA Margin 27.2%

Net Profit Margin 14.1%

FCF Margin 18.7%

Adj. FCF Margin 18.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 14.1%

Return on Equity 165.9%

Return on Invested Capital 23.6%

Return on Capital Employed 35.6%

Return on Tangible Assets 14.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.1%

Revenue CAGR 5Y 3.8%

Revenue CAGR 10Y 4.9%

EPS CAGR 3Y 7.9%

EPS CAGR 5Y 8.9%

EPS CAGR 10Y 5.4%

FCF CAGR 3Y 3.0%

FCF CAGR 5Y 11.5%

FCF CAGR 10Y 11.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 86.4%

Revenue Growth Next 3Y 7.7%

Earnings Date Jan 19, 2027

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) -9.8%

Revenue Est (next Q) $44.06M

Revenue Growth Est (next Q) 2.5%

Fair Value Estimates

Graham Number $0.58

Graham Upside -94.1%

Lynch Fair Value $1.34

Lynch Upside -86.3%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $12.02B

Free Cash Flow $10.5B

Adj. Free Cash Flow $10.5B

FCF Per Share $3.51

OCF Per Share $4.02

OCF/S Ratio 21.4%

Income Statement

Revenue $56.2B

Gross Profit $22.95B

Operating Income $12.88B

EBITDA $15.31B

Net Income $7.93B

EPS (Diluted) $2.65

Revenue / Employee $5.98M

Profit / Employee $843.81K

Employees 9,400

Dividends

Annual Dividend $0.59

Dividend Yield 6.03%

Payout Ratio 22.4%

FCF Payout Ratio 45.3%

Adj. FCF Payout Ratio 45.3%

Dividend Growth (YoY) 14.8%

Pay Frequency Quarterly

Ex-Dividend Date Dec 2, 2026