Kimberly-Clark de Mexico

Company Profile

Kimberly-Clark de Mexico had its IPO on under the ticker symbol KCDMY.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Kimberly-Clark de Mexico has a staff strength of 9,857 employees.

Stock update

Shares of Kimberly-Clark de Mexico opened at $11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.97 - $11.15, and closed at $11.15.

This is a +1.09% increase from the previous day's closing price.

A total volume of 9,315 shares were traded at the close of the day’s session.

In the last one week, shares of Kimberly-Clark de Mexico have slipped by -0.45%.

Kimberly-Clark de Mexico's Key Ratios

Kimberly-Clark de Mexico has a market cap of $6.86 billion, indicating a price to book ratio of 28.8221 and a price to sales ratio of 0.1015.

In the last 12-months Kimberly-Clark de Mexico’s revenue was $52.85 billion with a gross profit of $16.77 billion and an EBITDA of $12.04 billion. The EBITDA ratio measures Kimberly-Clark de Mexico's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kimberly-Clark de Mexico’s operating margin was 20.04% while its return on assets stood at 12.89% with a return of equity of 196.43%.

In Q2, Kimberly-Clark de Mexico’s quarterly earnings growth was a positive 55.3% while revenue growth was a positive 6.4%.

Kimberly-Clark de Mexico’s PE and PEG Ratio

Forward PE

18.4162

Trailing PE

19.9107

PEG

0

Its diluted EPS in the last 12-months stands at $0.56 per share while it has a forward price to earnings multiple of 18.4162 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kimberly-Clark de Mexico’s profitability.

Kimberly-Clark de Mexico stock is trading at a EV to sales ratio of 0.1242 and a EV to EBITDA ratio of 0.5885. Its price to sales ratio in the trailing 12-months stood at 0.1015.

Kimberly-Clark de Mexico stock pays annual dividends of $0 per share, indicating a yield of 4.03% and a payout ratio of 80.64%.

Balance sheet and cash flow metrics

Total Assets

$55.59 billion

Total Liabilities

$23.80 billion

Operating Cash Flow

$0

Capital Expenditure

$471.62 million

Dividend Payout Ratio

80.64%

Kimberly-Clark de Mexico ended 2024 with $55.59 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $55.59 billion while shareholder equity stood at $3.18 billion.

Kimberly-Clark de Mexico ended 2024 with $0 in deferred long-term liabilities, $23.80 billion in other current liabilities, 19634000.00 in common stock, $3.42 billion in retained earnings and $934.22 million in goodwill. Its cash balance stood at $19.11 billion and cash and short-term investments were $20.17 billion. The company’s total short-term debt was $6,513,465,000 while long-term debt stood at $24.34 billion.

Kimberly-Clark de Mexico’s total current assets stands at $32.73 billion while long-term investments were $0 and short-term investments were $1.06 billion. Its net receivables were $7.53 billion compared to accounts payable of $8.19 billion and inventory worth $4.44 billion.

In 2024, Kimberly-Clark de Mexico's operating cash flow was $0 while its capital expenditure stood at $471.62 million.

Comparatively, Kimberly-Clark de Mexico paid $0.81 in dividends in 2024.

Other key metrics

Current Trading Price

$11.15

52-Week High

$12.13

52-Week Low

$5.7745

Analyst Target Price

$

Kimberly-Clark de Mexico stock is currently trading at $11.15 per share. It touched a 52-week high of $12.13 and a 52-week low of $12.13. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $11.53 and 200-day moving average was $10.29 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 4.9% are held by institutions.