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

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

KIMBERA · MX · Consumer Defensive / Household & Personal Products

38.70MXN-0.68 (-1.73%)

Price History

Full chart

Market Stats

Previous Close39.38
Open39.32
Day Range38.63 – 39.39
52-Week Range31.98 – 42.20
Volume6.63M
Market Cap112.82B
P/E (TTM)14.31
Forward P/E13.35
EPS2.64
Dividend Yield5.85%
Beta0.19
50-Day Avg39.33
200-Day Avg39.63

About

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures, distributes, and sells disposable products in Mexico. It operates through Consumer Products and Professional segments. The company offers diapers, training pants, swim pants, wet wipes, shampoos, lotion, bar soaps, and feeding products. It also provides toilet paper, napkins, facial tissues, paper towels, feminine pads, panty liners, tampons, intimate wipes, and menstrual cups. In addition, the company offers pet food, shampoos, wet wipes, and training pads. Further, it provides bar soap, liquid hand soap, foaming liquid soap, and liquid body wash; and underwear, protectors, feminine napkins, pre-folded products for adults. Additionally, the company offers anti-bacterial gels; disinfectant sprays; face masks; dispensers; hand towels; and industrial cleaning cloths. The company offers its products primarily under the Huggies, KleenBebé, Kleenex, Evenflo, Pull-Ups, GoodNites, Pétalo, Suavel, Cottonelle, Vogue, Delsey, Depend, Diapro, LYS, Kotex, Fancy, Kimberly-Clark, Escudo, Prime Care, Blumen, and EXPORT SALES brands. It also exports its products. The company serves hotels, restaurants, offices, factories, and homes. The company was founded in 1925 and is based in Mexico City, Mexico.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOAttorney Pablo Roberto Gonzalez Guajardo
  • Employees9.43K
  • Headquarters8 Jaime Balmes street, Mexico City, Mexico, 11510, Mexico
  • Websitehttps://www.kimberly-clark.com.mx

Leadership

  • Attorney Pablo Roberto Gonzalez GuajardoMD, CEO, General Director & Director · b. 1967
  • Engineer Xavier Cortés LascurainCFO & Finance Director
  • Carlos Franco SolisHead of Innovation, Technological Development, Quality & Sustainability
  • Mr. Carlos Conss CurielDeputy Director of Information Services
  • Mr. Salvador Escoto BarjauTreasurer & Investor Relations
  • Mr. Alejandro Argüelles de La TorreGeneral Counsel & Head of the Legal Department
  • Alonso Martinez MarmolejoHead of Corporate Communication
  • Mr. Alejandro Lascurain CurbeloDirector of Human Resources
  • Mr. Alberto Guillermo Saavedra OlavarrietaSecretary of The Board · b. 1965
  • Yonatan Suarez EscamillaCorporate Comptroller

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.91B15.63B16.10B17.10B19.80B21.98B20.08B21.48B23.05B24.70B26.20B26.73B29.29B29.68B29.11B32.21B35.66B37.77B41.03B43.50B46.70B46.89B51.06B53.31B54.78B55.37B
Growth (%)--1.71%+2.96%+6.24%+15.78%+11.03%-8.64%+6.95%+7.32%+7.16%+6.05%+2.05%+9.56%+1.33%-1.92%+10.65%+10.72%+5.90%+8.63%+6.03%+7.36%+0.41%+8.87%+4.41%+2.77%+1.08%
Cost of Revenue-7.87B8.21B9.10B11.07B12.39B10.33B11.64B12.68B13.37B14.45B15.30B16.46B16.24B16.76B19.78B21.88B24.36B26.69B27.18B28.69B31.11B34.28B32.61B32.40B33.84B
Gross Profit-------------11.92B10.73B12.43B13.78B13.40B14.34B16.32B18.01B15.79B16.77B20.70B22.38B21.53B
Gross Margin-------------40.16%36.85%38.59%38.66%35.49%34.95%37.52%38.56%33.66%32.85%38.83%40.86%38.88%
Operating Expense-------------4.71B4.86B5.29B5.77B6.42B6.83B7.32B7.47B7.44B7.83B8.77B9.54B9.44B
Operating Income5.09B4.89B4.70B4.48B4.82B5.36B5.75B5.63B5.95B6.13B6.34B6.38B6.64B7.21B5.87B7.14B8.02B6.98B7.51B9.00B10.54B8.35B8.94B11.93B12.85B12.09B
Operating Margin31.98%31.25%29.22%26.17%24.36%24.40%28.61%26.20%25.82%24.82%24.19%23.86%22.65%24.29%20.17%22.16%22.49%18.49%18.30%20.68%22.56%17.81%17.51%22.38%23.45%21.84%
EBITDA-----------------8.77B9.33B11.26B13.09B10.79B11.58B15.23B16.09B14.76B
EBITDA Margin-----------------23.23%22.75%25.90%28.02%23.01%22.69%28.57%29.37%26.66%
Net Income3.03B2.89B---2.91B3.58B3.73B3.31B4.15B4.22B3.64B4.14B4.62B3.54B4.33B4.79B4.04B4.23B5.16B6.09B4.49B4.94B7.01B7.83B7.58B
Net Income Margin19.06%18.50%---13.22%17.85%17.36%14.37%16.81%16.12%13.62%14.15%15.56%12.18%13.45%13.44%10.69%10.30%11.85%13.03%9.58%9.67%13.16%14.29%13.69%
Interest Expense0000000000000000001.78B1.86B2.26B2.25B2.37B2.86B2.50B2.10B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.33%4.27%4.84%4.79%4.64%5.36%4.57%3.80%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.77B22.06B22.87B24.32B25.30B24.97B22.44B23.41B24.25B27.17B26.94B26.30B28.04B29.54B29.93B34.05B40.70B39.34B41.21B41.68B53.32B48.78B53.54B53.92B52.11B45.63B
Total Liabilities9.42B10.51B11.13B12.32B12.96B13.03B13.06B14.04B15.55B18.53B18.67B18.75B19.41B20.95B23.00B27.31B33.61B33.19B35.60B36.51B47.62B43.06B48.51B47.00B44.70B38.40B
Total Equity11.35B11.55B11.75B12.00B12.34B11.95B9.37B9.38B8.70B8.63B8.27B7.55B8.63B8.59B6.93B6.74B7.00B6.09B5.56B5.28B5.81B5.72B5.03B6.92B7.41B7.24B
Cash2.02B2.21B1.70B1.71B2.13B1.80B1.78B2.91B3.02B6.46B6.31B4.03B3.46B5.39B5.05B7.93B7.46B4.67B5.00B6.84B18.58B12.27B16.92B16.86B15.58B9.66B
Net Debt-----------------17.13B19.24B16.85B14.09B16.22B15.99B11.78B11.58B10.84B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.52B3.76B3.54B2.88B4.33B3.88B4.07B5.47B5.22B6.64B4.86B4.67B6.93B7.50B5.46B7.30B6.66B5.53B6.95B9.86B10.33B6.80B8.32B12.76B10.60B9.81B
Investing Cash Flow------3.80B-------1.50B-1.63B-1.32B-4.17B-2.56B-1.77B-928.61M-795.28M-2.14B-2.15B---
Financing Cash Flow--------------4.08B-4.28B-3.36B-3.23B-5.57B-4.82B-6.97B2.02B-11.07B-1.32B---
Capital Expenditure1.26B1.74B905.21M780.84M553.53M994.38M001.02B1.06B866.57M1.91B1.02B1.64B1.64B1.32B3.41B2.58B1.79B771.99M813.25M2.15B2.14B1.68B2.50B1.82B
Free Cash Flow-----------------2.95B5.16B9.09B9.52B4.65B6.18B11.08B8.10B7.99B
Dividends Paid2.02B2.20B2.33B2.35B2.42B2.61B5.74B3.03B3.05B3.21B3.46B3.61B3.78B4.15B4.38B2.29B4.70B4.87B4.94B4.94B4.94B5.30B5.04B4.98B5.72B6.21B
FCF to OCF-----------------53.35%74.23%92.17%92.13%68.36%74.26%86.87%76.39%81.40%
Dividend Paid to FCF-----------------165.32%95.62%54.30%51.84%113.96%81.64%44.94%70.63%77.73%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jul 22, 2004Oct 21, 2004Jan 20, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Jan 19, 2006Apr 20, 2006Jul 20, 2006Oct 19, 2006Jan 18, 2007Apr 19, 2007Jul 18, 2007Oct 18, 2007Jan 24, 2008Apr 17, 2008Jul 17, 2008Oct 16, 2008Jan 22, 2009Apr 16, 2009Jul 16, 2009Oct 15, 2009Jan 21, 2010Apr 23, 2010Jul 23, 2010Oct 22, 2010Jan 20, 2011Apr 14, 2011Jul 22, 2011Oct 20, 2011Jan 19, 2012Apr 19, 2012Jul 20, 2012Oct 18, 2012Jan 17, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Jan 23, 2014Apr 24, 2014Jul 18, 2014Oct 24, 2014Jan 24, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Jan 20, 2016Apr 30, 2016Jul 23, 2016Oct 21, 2016Jan 19, 2017Apr 19, 2017Jul 20, 2017Oct 19, 2017Jan 18, 2018Apr 19, 2018Jul 19, 2018Oct 17, 2018Jan 17, 2019Apr 25, 2019Jul 18, 2019Oct 16, 2019Jan 22, 2020Apr 23, 2020Jul 23, 2020Oct 15, 2020Jan 21, 2021Apr 23, 2021Jul 22, 2021Oct 21, 2021Jan 20, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Jan 19, 2023Apr 20, 2023Jul 20, 2023Oct 19, 2023Jan 18, 2024Apr 19, 2024Jul 18, 2024Oct 17, 2024Feb 12, 2025Apr 24, 2025Jul 17, 2025Oct 23, 2025Jan 22, 2026Apr 21, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate-----0.180.200.220.200.21-0.210.240.260.250.240.250.250.240.260.240.220.260.280.320.280.340.300.330.300.440.310.310.240.29-0.310.310.360.370.400.330.380.320.320.290.310.290.310.310.360.370.400.380.410.360.370.330.330.360.360.300.370.370.420.400.450.510.490.420.460.530.440.340.330.400.410.400.410.470.530.550.580.660.670.600.590.600.630.600.650.680.690.62
EPS Actual0.180.170.210.170.170.200.270.180.180.190.270.220.250.250.270.280.240.260.300.250.290.260.200.270.330.280.390.300.340.300.370.310.310.240.300.300.320.310.390.370.380.360.360.310.300.240.290.320.350.340.390.360.410.390.390.350.330.280.350.390.360.290.330.380.420.400.470.500.520.440.520.520.400.290.260.360.380.400.470.520.590.540.630.680.690.590.590.600.620.560.730.680.68-
Surprise-----11.11%35.00%-18.18%-10.00%-9.52%-4.76%4.17%-3.85%8.00%16.67%-4.00%4.00%25.00%-3.85%20.83%18.18%-23.08%-3.57%3.13%0.00%14.71%0.00%3.03%0.00%-15.91%0.00%0.00%0.00%3.45%-3.23%0.00%8.33%0.00%-5.00%9.09%-5.26%-3.13%-6.25%-17.24%-6.45%10.34%12.90%9.68%8.33%-2.70%2.50%2.63%-4.88%-2.78%-10.81%-15.15%6.06%8.33%0.00%-3.33%-10.81%2.70%0.00%0.00%4.44%-1.96%6.12%4.76%13.04%-1.89%-9.09%-14.71%-21.21%-10.00%-7.32%0.00%14.63%10.64%11.32%-1.82%8.62%3.03%2.99%-1.67%0.00%0.60%-1.59%-6.67%12.31%0.00%-1.45%-
Timing-----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap112.82B
Enterprise Value125.88B
Trailing P/E14.31
Forward P/E13.35
PEG Ratio2.76
Price / Sales2.01
Price / Book28.93
EPS2.64
Book Value1.34
Revenue (TTM)56.25B
Gross Profit (TTM)22.76B
EBITDA14.34B
Profit Margin14.11%
Operating Margin23.67%
Return on Equity194.22%
Return on Assets15.31%
Shares Outstanding1.55B
Shares Float2.99B
Beta0.19
Dividend Yield5.85%
Dividend Rate2.20
Payout Ratio81.51%

Dividends

20262×
0.55Jul 1, 20260.55Apr 8, 2026
20254×
0.51Dec 3, 20250.51Oct 1, 20250.51Jul 2, 20250.51Apr 2, 2025
20244×
0.47Dec 4, 20240.47Oct 2, 20240.47Jul 3, 20240.47Apr 2, 2024
20234×
0.41Dec 5, 20230.41Oct 3, 20230.41Jul 4, 20230.41Apr 11, 2023
20224×
0.41Nov 29, 20220.41Oct 4, 20220.41Jul 5, 20220.41Apr 5, 2022
20214×
0.43Nov 30, 20210.43Oct 5, 20210.43Jun 29, 20210.43Apr 6, 2021
20202×
0.40Dec 1, 20200.40Sep 29, 2020

Stock Splits

  • Mar 27, 2012959692:319897
  • Mar 25, 19975:1