Kimberly-Clark de México, S. A. B. de C. V.
General ticker "KCDMF" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $5.3B (TTM average)
Kimberly-Clark de México, S. A. B. de C. V. follows the US Stock Market performance with the rate: 40.6%.
Estimated limits based on current volatility of 1.9%: low 2.24$, high 2.32$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-03, amount 0.03$ (Y1.32%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.69$, 2.90$]
- 2026-12-31 to 2027-12-31 estimated range: [1.95$, 3.25$]
Financial Metrics affecting the KCDMF estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 21.80 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 7.17
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.93
- Positive: 0.23 < Industry earnings per price (median), % of 2.12
- Positive: 3.01 < Industry operating profit margin (median), % of 5.47
- Positive: Inventory ratio change, % of 0.10 <= 0.80
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.16
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.25 > 6.11
Short-term KCDMF quotes
Long-term KCDMF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | MXN53,307.17MM | MXN54,782.25MM | MXN55,313.20MM |
| Operating Expenses | MXN41,374.79MM | MXN41,935.37MM | MXN43,257.00MM |
| Operating Income | MXN11,932.38MM | MXN12,846.88MM | MXN12,056.20MM |
| Non-Operating Income | MXN-1,543.99MM | MXN-1,307.78MM | MXN-1,425.95MM |
| Interest Expense | MXN2,913.68MM | MXN2,505.82MM | MXN2,102.75MM |
| Income(Loss) | MXN10,388.38MM | MXN11,539.10MM | MXN10,630.25MM |
| Taxes | MXN3,375.51MM | MXN3,708.81MM | MXN3,056.76MM |
| Profit(Loss)* | MXN7,012.87MM | MXN7,830.29MM | MXN7,573.49MM |
| Stockholders Equity | MXN6,921.16MM | MXN7,406.92MM | MXN7,228.74MM |
| Inventory | MXN4,113.46MM | MXN4,197.61MM | MXN4,304.73MM |
| Assets | MXN53,918.92MM | MXN52,109.45MM | MXN45,585.16MM |
| Operating Cash Flow | MXN12,760.02MM | MXN10,601.30MM | MXN8,305.89MM |
| Capital expenditure | MXN1,675.93MM | MXN2,503.34MM | MXN1,822.82MM |
| Investing Cash Flow | MXN-311.39MM | MXN-1,299.54MM | MXN-1,827.12MM |
| Financing Cash Flow | MXN-9,829.07MM | MXN-13,504.60MM | MXN-11,732.31MM |
| Earnings Per Share** | MXN2.28 | MXN2.55 | MXN2.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.