Kimberly-Clark de México, S. A. B. de C. V.
KCDMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 4.19 | -2.99 | 1.78 |
| FCF Yield | 1.75% | 1.54% | 0.98% | 2.46% |
| EV / EBITDA | 38.37 | 30.96 | 30.89 | 25.86 |
| Quality | ||||
| ROIC | 6.43% | 7.26% | 7.51% | 5.81% |
| Gross Margin | 38.72% | 38.21% | 38.19% | 40.76% |
| Cash Conversion Ratio | 1.53 | 1.09 | 0.84 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.31% | 0.99% | 1.51% | 2.13% |
| Free Cash Flow Growth | -93.01% | 55.50% | -55.11% | -4.01% |
| Safety | ||||
| Net Debt / EBITDA | 3.94 | 2.97 | 2.89 | 3.06 |
| Interest Coverage | 5.55 | 5.98 | 5.22 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 1.92 | 1.90 | 1.89 |
| Cash Conversion Cycle | 10.42 | 13.97 | 7.93 | -2.71 |