Kimberly-Clark de México, S. A. B. de C. V. (ADR)
General ticker "KCDMY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $5.3B (TTM average)
Kimberly-Clark de México, S. A. B. de C. V. (ADR) follows the US Stock Market performance with the rate: 40.4%.
Estimated limits based on current volatility of 1.6%: low 10.46$, high 10.80$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-03, amount 0.13$ (Y2.41%)
- Current price 18.1% above estimated high
- Earnings for 9 months up through Q3 exceed 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: [5.57$, 9.13$]
- 2025-12-31 to 2026-12-31 estimated range: [5.89$, 9.52$]
Financial Metrics affecting the KCDMY estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 23.45 > 18.64
- Negative: Shareholder equity ratio, % of 14.21 <= 18.93
- Negative: Investing cash flow per share per price, % of -1.46 <= -0.66
- Negative: Industry operating cash flow per share per price (median), % of 4.36 <= 5.52
- Positive: 6.82 < Operating cash flow per share per price, % of 11.94
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.15
- Positive: -8.75 < Industry operating profit margin (median), % of 1.21
Short-term KCDMY quotes
Long-term KCDMY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | MXN53,307.17MM | MXN54,782.25MM |
| Operating Expenses | MXN41,374.79MM | MXN41,935.37MM |
| Operating Income | MXN11,932.38MM | MXN12,846.88MM |
| Non-Operating Income | MXN-1,543.99MM | MXN-1,307.78MM |
| Interest Expense | MXN2,858.80MM | MXN2,502.77MM |
| Income(Loss) | MXN10,388.38MM | MXN11,539.10MM |
| Taxes | MXN0.00MM | MXN3,708.81MM |
| Profit(Loss)* | MXN7,012.87MM | MXN7,830.29MM |
| Stockholders Equity | MXN6,921.16MM | MXN7,406.92MM |
| Inventory | MXN4,113.46MM | MXN4,197.61MM |
| Assets | MXN53,918.92MM | MXN52,109.45MM |
| Operating Cash Flow | MXN12,760.02MM | MXN10,601.30MM |
| Capital expenditure | MXN1,675.93MM | MXN2,503.34MM |
| Investing Cash Flow | MXN-311.39MM | MXN-1,299.54MM |
| Financing Cash Flow | MXN-9,829.07MM | MXN-13,504.60MM |
| Earnings Per Share** | MXN11.40 | MXN12.76 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.