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

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

KCDMY

(2.8)
Stock Price

7,43 USD

15.5% ROA

144% ROE

62.35x PER

Market Cap.

97.868.238.535,55 USD

501.07% DER

0.33% Yield

14.65% NPM

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

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

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kimberly-Clark de México, S. A. B. de C. V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (182.7%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.653) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (32.46x) suggests it's overvalued, potentially making it an expensive investment.

10 DER

The company has a high debt to equity ratio (997%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kimberly-Clark de México, S. A. B. de C. V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kimberly-Clark de México, S. A. B. de C. V. Revenue
Year Revenue Growth
2005 18.573.026.000
2006 20.084.472.000 7.53%
2007 21.480.233.000 6.5%
2008 23.051.522.000 6.82%
2009 24.702.207.000 6.68%
2010 26.196.519.000 5.7%
2011 26.732.383.000 2%
2012 29.288.626.000 8.73%
2013 29.677.516.000 1.31%
2014 29.106.853.000 -1.96%
2015 32.206.234.000 9.62%
2016 35.660.295.000 9.69%
2017 37.765.760.000 5.58%
2018 41.026.097.000 7.95%
2019 43.499.821.000 5.69%
2020 46.702.895.000 6.86%
2021 46.893.963.000 0.41%
2022 51.055.352.000 8.15%
2023 54.856.288.000 6.93%
2023 53.307.168.000 -2.91%
2024 56.270.136.000 5.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kimberly-Clark de México, S. A. B. de C. V. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kimberly-Clark de México, S. A. B. de C. V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 3.124.419.000 100%
2007 3.169.131.000 1.41%
2008 3.267.238.000 3%
2009 3.434.906.000 4.88%
2010 3.674.838.000 6.53%
2011 3.896.681.000 5.69%
2012 4.697.221.000 17.04%
2013 4.709.510.000 0.26%
2014 4.857.069.000 3.04%
2015 5.289.686.000 8.18%
2016 5.766.523.000 8.27%
2017 1.971.695.000 -192.47%
2018 2.116.926.000 6.86%
2019 2.360.078.000 10.3%
2020 2.386.217.000 1.1%
2021 2.308.865.000 -3.35%
2022 2.399.157.000 3.76%
2023 2.769.408.000 13.37%
2023 2.719.549.000 -1.83%
2024 2.951.304.000 7.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kimberly-Clark de México, S. A. B. de C. V. EBITDA
Year EBITDA Growth
2005 5.982.977.000
2006 6.747.929.000 11.34%
2007 5.628.031.000 -19.9%
2008 7.106.076.000 20.8%
2009 7.325.135.000 2.99%
2010 7.526.712.000 2.68%
2011 7.126.616.000 -5.61%
2012 8.293.096.000 14.07%
2013 8.873.130.000 6.54%
2014 7.596.457.000 -16.81%
2015 9.013.034.000 15.72%
2016 9.771.053.000 7.76%
2017 8.772.191.000 -11.39%
2018 9.333.213.000 6.01%
2019 11.264.510.000 17.14%
2020 13.085.263.000 13.91%
2021 10.790.279.000 -21.27%
2022 11.582.671.000 6.84%
2023 15.421.648.000 24.89%
2023 13.900.377.000 -10.94%
2024 16.096.220.000 13.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kimberly-Clark de México, S. A. B. de C. V. Gross Profit
Year Gross Profit Growth
2005 7.733.589.000
2006 8.757.820.000 11.7%
2007 8.797.162.000 0.45%
2008 9.218.321.000 4.57%
2009 10.137.454.000 9.07%
2010 10.555.893.000 3.96%
2011 7.613.907.000 -38.64%
2012 11.332.320.000 32.81%
2013 11.917.526.000 4.91%
2014 10.727.121.000 -11.1%
2015 12.427.777.000 13.68%
2016 13.784.933.000 9.85%
2017 13.401.991.000 -2.86%
2018 14.339.799.000 6.54%
2019 16.321.152.000 12.14%
2020 18.009.274.000 9.37%
2021 15.785.676.000 -14.09%
2022 16.772.958.000 5.89%
2023 20.945.192.000 19.92%
2023 20.700.153.000 -1.18%
2024 23.815.784.000 13.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kimberly-Clark de México, S. A. B. de C. V. Net Profit
Year Net Profit Growth
2005 3.023.878.000
2006 3.666.489.000 17.53%
2007 3.727.975.000 1.65%
2008 3.312.139.000 -12.55%
2009 4.151.726.000 20.22%
2010 4.222.945.000 1.69%
2011 3.558.792.000 -18.66%
2012 4.140.348.000 14.05%
2013 4.619.042.000 10.36%
2014 3.544.118.000 -30.33%
2015 4.332.533.000 18.2%
2016 4.793.565.000 9.62%
2017 4.037.303.000 -18.73%
2018 4.226.712.000 4.48%
2019 5.156.099.000 18.03%
2020 6.085.772.000 15.28%
2021 4.493.868.000 -35.42%
2022 4.936.312.000 8.96%
2023 7.197.172.000 31.41%
2023 7.012.874.000 -2.63%
2024 8.531.496.000 17.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kimberly-Clark de México, S. A. B. de C. V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 5 20%
2007 5 0%
2008 5 -25%
2009 6 33.33%
2010 7 0%
2011 6 -20%
2012 7 16.67%
2013 7 14.29%
2014 6 -40%
2015 7 28.57%
2016 8 0%
2017 7 -16.67%
2018 7 0%
2019 2 -500%
2020 2 0%
2021 1 0%
2022 2 0%
2023 12 90.91%
2023 2 -450%
2024 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kimberly-Clark de México, S. A. B. de C. V. Free Cashflow
Year Free Cashflow Growth
2005 2.135.938.000
2006 3.224.465.000 33.76%
2007 3.984.566.000 19.08%
2008 4.195.698.000 5.03%
2009 5.580.539.000 24.82%
2010 3.993.698.000 -39.73%
2011 2.762.931.000 -44.55%
2012 5.910.717.000 53.26%
2013 5.864.630.000 -0.79%
2014 3.819.762.000 -53.53%
2015 5.985.008.000 36.18%
2016 3.248.615.000 -84.23%
2017 2.948.386.000 -10.18%
2018 5.161.751.000 42.88%
2019 9.090.123.000 43.22%
2020 9.520.511.000 4.52%
2021 4.647.187.000 -104.87%
2022 6.177.504.000 24.77%
2023 9.662.590.000 36.07%
2023 2.683.431.000 -260.08%
2024 1.399.973.000 -91.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kimberly-Clark de México, S. A. B. de C. V. Operating Cashflow
Year Operating Cashflow Growth
2005 3.108.307.000
2006 4.071.270.000 23.65%
2007 5.474.970.000 25.64%
2008 5.218.283.000 -4.92%
2009 6.644.039.000 21.46%
2010 4.860.270.000 -36.7%
2011 4.669.484.000 -4.09%
2012 6.928.654.000 32.61%
2013 7.501.664.000 7.64%
2014 5.464.651.000 -37.28%
2015 7.303.392.000 25.18%
2016 6.659.384.000 -9.67%
2017 5.526.097.000 -20.51%
2018 6.953.794.000 20.53%
2019 9.862.111.000 29.49%
2020 10.333.761.000 4.56%
2021 6.797.661.000 -52.02%
2022 8.318.940.000 18.29%
2023 11.338.725.000 26.63%
2023 3.155.048.000 -259.38%
2024 2.086.726.000 -51.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kimberly-Clark de México, S. A. B. de C. V. Capital Expenditure
Year Capital Expenditure Growth
2005 972.369.000
2006 846.805.000 -14.83%
2007 1.490.404.000 43.18%
2008 1.022.585.000 -45.75%
2009 1.063.500.000 3.85%
2010 866.572.000 -22.72%
2011 1.906.553.000 54.55%
2012 1.017.937.000 -87.3%
2013 1.637.034.000 37.82%
2014 1.644.889.000 0.48%
2015 1.318.384.000 -24.77%
2016 3.410.769.000 61.35%
2017 2.577.711.000 -32.32%
2018 1.792.043.000 -43.84%
2019 771.988.000 -132.13%
2020 813.250.000 5.07%
2021 2.150.474.000 62.18%
2022 2.141.436.000 -0.42%
2023 1.676.135.000 -27.76%
2023 471.617.000 -255.4%
2024 686.753.000 31.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kimberly-Clark de México, S. A. B. de C. V. Equity
Year Equity Growth
2005 12.431.405.000
2006 9.373.526.000 -32.62%
2007 9.375.382.000 0.02%
2008 8.702.494.000 -7.73%
2009 8.634.057.000 -0.79%
2010 8.266.998.000 -4.44%
2011 7.546.788.000 -9.54%
2012 8.626.060.000 12.51%
2013 8.587.315.000 -0.45%
2014 6.933.622.000 -23.85%
2015 6.737.538.000 -2.91%
2016 7.086.095.000 4.92%
2017 6.146.887.000 -15.28%
2018 5.603.491.000 -9.7%
2019 5.172.945.000 -8.32%
2020 5.692.821.000 9.13%
2021 5.723.629.000 0.54%
2022 5.027.450.000 -13.85%
2023 6.921.157.000 27.36%
2023 3.182.246.000 -117.49%
2024 5.513.699.000 42.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kimberly-Clark de México, S. A. B. de C. V. Assets
Year Assets Growth
2005 25.986.351.000
2006 22.436.215.000 -15.82%
2007 23.412.012.000 4.17%
2008 24.248.967.000 3.45%
2009 27.168.530.000 10.75%
2010 26.941.198.000 -0.84%
2011 26.299.286.000 -2.44%
2012 28.036.421.000 6.2%
2013 29.539.839.000 5.09%
2014 29.932.444.000 1.31%
2015 34.047.029.000 12.09%
2016 40.698.626.000 16.34%
2017 39.340.320.000 -3.45%
2018 41.205.212.000 4.53%
2019 41.682.235.000 1.14%
2020 53.316.651.000 21.82%
2021 48.783.992.000 -9.29%
2022 53.540.620.000 8.88%
2023 53.918.924.000 0.7%
2023 55.591.827.000 3.01%
2024 52.892.045.000 -5.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kimberly-Clark de México, S. A. B. de C. V. Liabilities
Year Liabilities Growth
2005 13.554.946.000
2006 13.062.689.000 -3.77%
2007 14.036.630.000 6.94%
2008 15.546.473.000 9.71%
2009 18.534.473.000 16.12%
2010 18.674.200.000 0.75%
2011 18.752.498.000 0.42%
2012 19.410.361.000 3.39%
2013 20.952.524.000 7.36%
2014 22.998.822.000 8.9%
2015 27.309.491.000 15.78%
2016 33.612.531.000 18.75%
2017 33.193.433.000 -1.26%
2018 35.601.721.000 6.76%
2019 36.509.290.000 2.49%
2020 47.623.830.000 23.34%
2021 43.060.363.000 -10.6%
2022 48.513.170.000 11.24%
2023 46.997.767.000 -3.22%
2023 52.409.581.000 10.33%
2024 47.378.346.000 -10.62%

Kimberly-Clark de México, S. A. B. de C. V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.53
Net Income per Share
2.54
Price to Earning Ratio
62.35x
Price To Sales Ratio
1.82x
POCF Ratio
46.64
PFCF Ratio
11.77
Price to Book Ratio
88.37
EV to Sales
2.03
EV Over EBITDA
7.27
EV to Operating CashFlow
10.47
EV to FreeCashFlow
13.15
Earnings Yield
0.02
FreeCashFlow Yield
0.08
Market Cap
97,87 Bil.
Enterprise Value
109,37 Bil.
Graham Number
10.13
Graham NetNet
-6.9

Income Statement Metrics

Net Income per Share
2.54
Income Quality
1.34
ROE
1.5
Return On Assets
0.15
Return On Capital Employed
0.43
Net Income per EBT
0.68
EBT Per Ebit
0.9
Ebit per Revenue
0.24
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.24
Pretax Profit Margin
0.22
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0.33
Payout Ratio
0.66
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
3.4
Free CashFlow per Share
2.7
Capex to Operating CashFlow
0.2
Capex to Revenue
0.04
Capex to Depreciation
1.06
Return on Invested Capital
0.26
Return on Tangible Assets
0.15
Days Sales Outstanding
57.69
Days Payables Outstanding
96.26
Days of Inventory on Hand
46.6
Receivables Turnover
6.33
Payables Turnover
3.79
Inventory Turnover
7.83
Capex per Share
0.69

Balance Sheet

Cash per Share
5,77
Book Value per Share
1,79
Tangible Book Value per Share
0.99
Shareholders Equity per Share
1.79
Interest Debt per Share
9.87
Debt to Equity
5.01
Debt to Assets
0.52
Net Debt to EBITDA
0.76
Current Ratio
1.29
Tangible Asset Value
3,05 Bil.
Net Current Asset Value
-16,95 Bil.
Invested Capital
28678077000
Working Capital
6,87 Bil.
Intangibles to Total Assets
0.05
Average Receivables
8,40 Bil.
Average Payables
8,12 Bil.
Average Inventory
4102281500
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kimberly-Clark de México, S. A. B. de C. V. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 2 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

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

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

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. The company offers diapers, pull-up training pants, swim diapers, wet wipes, shampoos, cream and bar soaps, and feeding products for babies; beauty products, including bar soaps, liquid hand soaps, foaming liquid soaps, liquid body washes, micellar water, and makeup removing wipes; and underwear, protectors, feminine pads, and prefolded products for adults. It also provides toilet paper, napkins, facial tissues, and paper towels for home; feminine pads, panty liners, tampons, and intimate wipes for women; and dispensers, jumbo roll toilet papers, paper towels, hand towels, anti-bacterial gel, disinfecting spray, facemasks, and industrial cleaning cloths for professional use. The company offers its products primarily under the Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Pétalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabón Escudo Antibacterial, and Jabones Kleenex brands. The company also exports its products. Kimberly-Clark de México, S. A. B. de C. V. was founded in 1925 and is based in Mexico City, Mexico.

CEO
Attorney Pablo Roberto Gonzale
Employee
9.776
Address
8 Jaime Balmes street
Mexico City, 11510

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

Kimberly-Clark de México, S. A. B. de C. V. Executives & BODs
# Name Age
1 Mr. Alejandro Argüelles de La Torre
General Counsel
70
2 Yonatan Suarez Escamilla
Corporate Comptroller
70
3 Mr. Xavier Cortés Lascurain
Chief Financial Officer & Finance Director
70
4 Mr. Carlos Conss Curiel
Deputy Director of Information Services
70
5 Alonso Martinez Marmolejo
Head of Corporate Communication | Digital Marketing
70
6 Carlos Franco Solis
Head of Innovation, Technological Development, Quality & Sustainability
70
7 Mr. Salvador Escoto Barjau
Treasurer & Investor Relations
70
8 Mr. Alberto Guillermo Saavedra Olavarrieta
Secretary of The Board
70
9 Mr. Alejandro Lascurain Curbelo
Director of Human Resources
70
10 Attorney Pablo Roberto Gonzalez Guajardo
Chief Executive Officer, General Director & Director
70

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