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

KCDMF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$89,664$109,546$95,763$95,200
- Cash$15,582$16,858$16,919$12,275
+ Debt$28,099$29,723$34,154$29,834
Enterprise Value$102,181$122,411$112,997$112,759
Revenue$54,782$53,307$51,055$46,894
% Growth2.8%4.4%8.9%
Gross Profit$22,383$20,700$16,773$15,786
% Margin40.9%38.8%32.9%33.7%
EBITDA$14,595$13,632$10,601$9,985
% Margin26.6%25.6%20.8%21.3%
Net Income$7,830$7,013$4,936$4,494
% Margin14.3%13.2%9.7%9.6%
EPS Diluted2.552.281.611.46
% Growth11.8%41.6%10.3%
Operating Cash Flow$10,601$12,760$8,319$6,798
Capital Expenditures-$2,503-$1,676-$2,141-$2,150
Free Cash Flow$8,098$11,084$6,178$4,647
Kimberly-Clark de México, S. A. B. de C. V. (KCDMF) Financial Statements & Key Stats | AlphaPilot