Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | 0.38 | 1.89 | -0.81 |
| FCF Yield | 9.03% | 10.12% | 6.45% | 4.88% |
| EV / EBITDA | 7.00 | 8.98 | 10.66 | 11.29 |
| Quality | ||||
| ROIC | 23.51% | 20.17% | 14.81% | 15.21% |
| Gross Margin | 40.86% | 38.83% | 32.85% | 33.66% |
| Cash Conversion Ratio | 1.35 | 1.82 | 1.15 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.38% | 4.37% | 3.01% | 2.54% |
| Free Cash Flow Growth | -26.94% | 79.43% | 32.93% | -51.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | 0.94 | 1.63 | 1.76 |
| Interest Coverage | 5.13 | 4.10 | 3.75 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 7.72 | 7.93 | 7.46 | 6.97 |
| Cash Conversion Cycle | -2.77 | 4.77 | 9.02 | 0.20 |