Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,115 | $99,304 | $103,484 | $89,543 |
| - Cash | $586 | $10,954 | $11,783 | $15,582 |
| + Debt | $1,319 | $22,022 | $22,610 | $28,099 |
| Enterprise Value | $6,847 | $110,372 | $114,311 | $102,060 |
| Revenue | $732 | $14,070 | $13,833 | $13,771 |
| % Growth | -94.8% | 1.7% | 0.5% | – |
| Gross Profit | $283 | $5,376 | $5,283 | $5,389 |
| % Margin | 38.7% | 38.2% | 38.2% | 39.1% |
| EBITDA | $189 | $3,487 | $3,401 | $3,427 |
| % Margin | 25.8% | 24.8% | 24.6% | 24.9% |
| Net Income | $92 | $1,866 | $1,839 | $1,792 |
| % Margin | 12.5% | 13.3% | 13.3% | 13% |
| EPS Diluted | 0.03 | 0.62 | 0.6 | 0.59 |
| % Growth | -95.1% | 3.3% | 1.7% | – |
| Operating Cash Flow | $142 | $2,032 | $1,550 | $2,770 |
| Capital Expenditures | -$26 | -$430 | -$521 | -$475 |
| Free Cash Flow | $115 | $1,602 | $1,030 | $2,294 |