Kimberly-Clark de México S. A. B. de C. V.
KCDMY | OTC
$9.52
-$0.25 (-2.56%)
Nov 2, 2026, 11:55 AM ET · Market open
Market Data
Market Cap $5.69B
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 -8.9%
Price Change 3M -18.1%
Price Change 6M -14.9%
Price Change YTD -11.1%
Price Change 1Y 2.5%
Price Change 3Y -4.9%
Price Change 5Y 23.0%
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
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