Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 3.99 | 8.30 | -7.50 |
| FCF Yield | 1.89% | 1.61% | 1.00% | 2.56% |
| EV / EBITDA | 36.22 | 31.65 | 33.61 | 29.78 |
| Quality | ||||
| ROIC | 6.53% | 7.26% | 7.51% | 5.48% |
| Gross Margin | 38.72% | 38.21% | 38.19% | 39.13% |
| Cash Conversion Ratio | 1.55 | 1.09 | 0.84 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.00% | 1.23% | 1.76% | 2.38% |
| Free Cash Flow Growth | -92.79% | 55.50% | -55.11% | -4.01% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 3.17 | 3.18 | 3.65 |
| Interest Coverage | 5.55 | 5.97 | 5.25 | 4.87 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 1.92 | 1.90 | 2.00 |
| Cash Conversion Cycle | 10.26 | 13.97 | 7.93 | -1.18 |