Kimberly-Clark de México, S. A. B. de C. V.
General ticker "KCDMF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $5.3B (TTM average)
Kimberly-Clark de México, S. A. B. de C. V. follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 0.6%: low 2.16$, high 2.18$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-03, amount 0.02$ (Y0.93%)
- Current price 26.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.99$, 1.71$]
- 2025-12-31 to 2026-12-31 estimated range: [1.08$, 1.83$]
Financial Metrics affecting the KCDMF estimates:
- Positive: with PPE of 0.7 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 23.45 > 18.64
- Negative: 0.79 < Interest expense per share per price, % of 2.85
- Negative: Shareholder equity ratio, % of 14.21 <= 18.93
- Positive: -8.75 < Industry operating profit margin (median), % of 1.21
- Positive: -4.48 < Investing cash flow per share per price, % of -1.48
- Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.52
Short-term KCDMF quotes
Long-term KCDMF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | MXN51,055.35MM | MXN53,307.17MM | MXN54,782.25MM |
| Operating Expenses | MXN42,114.82MM | MXN41,374.79MM | MXN41,935.37MM |
| Operating Income | MXN8,940.53MM | MXN11,932.38MM | MXN12,846.88MM |
| Non-Operating Income | MXN-1,689.82MM | MXN-1,543.99MM | MXN-1,307.78MM |
| Interest Expense | MXN2,381.93MM | MXN2,913.68MM | MXN2,505.82MM |
| Income(Loss) | MXN7,250.71MM | MXN10,388.38MM | MXN11,539.10MM |
| Taxes | MXN0.00MM | MXN3,375.51MM | MXN3,708.81MM |
| Profit(Loss)* | MXN4,936.31MM | MXN7,012.87MM | MXN7,830.29MM |
| Stockholders Equity | MXN5,027.45MM | MXN6,921.16MM | MXN7,406.92MM |
| Inventory | MXN4,598.31MM | MXN4,113.46MM | MXN4,197.61MM |
| Assets | MXN53,540.62MM | MXN53,918.92MM | MXN52,109.45MM |
| Operating Cash Flow | MXN8,318.94MM | MXN12,760.02MM | MXN10,601.30MM |
| Capital expenditure | MXN2,141.44MM | MXN1,675.93MM | MXN2,503.34MM |
| Investing Cash Flow | MXN-2,153.59MM | MXN-311.39MM | MXN-1,299.54MM |
| Financing Cash Flow | MXN-1,324.93MM | MXN-9,829.07MM | MXN-13,504.60MM |
| Earnings Per Share** | MXN1.61 | MXN2.28 | MXN2.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.