OTC · Household & Personal Products

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

$2.17 +0.00% OTC: KCDMF Consumer Defensive

Kimberly-Clark de México, S. A.

Valuation

MetricValue
Price$2.17
Market Cap$6.51B
P/E Ratio14.95
P/B Ratio45.70
P/S Ratio2.08
EPS (TTM)$0.15
52-Week High$2.60
52-Week Low$1.83
Dividend Yield5.99%

Financials & Margins

MetricValue
ROE161.39%
ROA13.54%
ROCE35.43%
Gross Margin39.59%
Operating Margin22.27%
Net Margin13.90%
Debt/Equity12.40
Current Ratio1.55

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

Latest News

Kimberly - Clark de Mexico SAB de CV (KCDMF) Q2 2026 Earnings Call Highlights: Record Revenue ... GuruFocus.com · Jul 24, 2026

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 1Y17.83%
Return 3Y6.76%
Return 5Y72.83%

Ownership

Insiders Held0.00%
Institutions Held37.85%
Institutions Float Held37.85%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.169,9672025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BICEYSociété BIC S.A. $35.94 +2.63% 29.43 $5.95B 3.87%
CFEIYChina Feihe Limited $4.39 +0.00% 12.94 $3.98B 7.52%
CHPFFCharoen Pokphand Foods Public Company Limited $0.69 +0.00% 8.30 $5.86B 2.90%
CUYTFColruyt Group N.V. $37.68 +0.00% 14.99 $4.49B 4.30%
GPAGFGruma, S.A.B. de C.V. $16.21 -0.28% 11.41 $5.53B 2.04%

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

Kimberly-Clark de México, S. A. B. de C. V., including its various subsidiaries, is involved in the production and sale of a wide array of disposable consumer goods within Mexico, and also ships its products internationally. The company's extensive offerings cater to diverse consumer needs. For infants, it provides essentials like diapers, training pants, swim diapers, wet wipes, shampoos, various soaps, and feeding accessories. Its beauty division features a selection of bar and liquid soaps, micellar water, and makeup removing wipes. Adult care products include protective underwear, pads, and prefolded items. For household use, the company supplies paper products such as toilet paper, napkins, facial tissues, and paper towels. Additionally, it addresses women's intimate hygiene with pads, panty liners, tampons, and specialized wipes. KCM also serves professional clients, offering dispensers, large-roll toilet papers, hand towels, anti-bacterial gels, disinfecting sprays, facemasks, and industrial cleaning cloths. These products are marketed under numerous recognized labels, such as Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Pétalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabón Escudo Antibacterial, and Jabones Kleenex. Established in 1925, Kimberly-Clark de México operates from its headquarters in Mexico City.

Kimberly-Clark de México, S. A. B. de C. V. is headquartered in MX.

Kimberly-Clark de México, S. A. B. de C. V. (KCDMF) stock trades at $2.17 with a market capitalization of $6.51B. The stock is valued at a price-to-earnings (P/E) ratio of 14.95, price-to-book of 45.70, price-to-sales of 2.08. Over the past 52 weeks the stock has ranged between $1.83 and $2.60, and currently trades 16.5% below its 52-week high. It pays a dividend yielding 5.99%.

On profitability, Kimberly-Clark de México, S. A. B. de C. V. generates a return on equity (ROE) of 161.39% — well above the market average, a sign of a high-quality business, return on capital employed of 35.43%, an operating margin of 22.27%, a net profit margin of 13.90%.

Official website: www.kimberly-clark.com.mx

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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
Run Stock Screener Investing Guides