OTC · Financial Statements

Kimberly-Clark de México, S. A. B. de C. V. (KCDMF) Financial Statements

$2.17 OTC: KCDMF Market Cap $6.51B

Kimberly-Clark de México, S. A. B. de C. V. most recently reported annual revenue of $55.3B, net profit of $7.6B, revenue has compounded at 3.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.9B$51.1B$53.3B$54.8B$55.3B
Operating Profit$8.3B$8.9B$11.9B$12.8B$12.1B
Net Profit$4.5B$4.9B$7.0B$7.8B$7.6B
EPS$1.46$1.61$2.28$2.55$2.52
Op Margin17.8%17.5%22.4%23.4%21.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.8B$53.5B$53.9B$52.1B$45.6B
Total Liabilities$43.1B$48.5B$47.0B$44.7B$38.4B
Cash$12.3B$16.9B$16.9B$15.6B$9.7B
Borrowings$29.8B$34.2B$29.7B$28.1B$21.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.8B$8.3B$12.8B$10.6B$8.3B
Investing Cash Flow$-4.3B$-4.3B$-2.0B$-3.8B$-3.6B
Financing Cash Flow$-2.2B$-2.5B$-3.1B$-4.2B$-361.0M
Net Cash Flow$-6.3B$4.6B$2.1B$-3.4B$-3.8B
Free Cash Flow$4.6B$6.2B$11.1B$8.1B$6.5B

Valuation & Return Ratios

MetricValue
PEG Ratio4.69
EV / EBITDA8.63
FCF Yield7.49%
Quick Ratio1.36
Interest Coverage6.29
Return 1Y22.20%
Return 3Y19.51%
Return 5Y70.23%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
KCDMF Overview KCDMF Dividend Run Stock Screener