Kimberly-Clark de México, S. A. B. de C. V.
KCDMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | 0.39 | 1.99 | -0.83 |
| FCF Yield | 8.71% | 9.64% | 6.14% | 4.83% |
| EV / EBITDA | 6.56 | 8.39 | 10.18 | 10.55 |
| Quality | ||||
| ROIC | 23.51% | 20.17% | 14.81% | 15.22% |
| Gross Margin | 40.86% | 38.83% | 32.85% | 33.66% |
| Cash Conversion Ratio | 1.35 | 1.23 | 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 | 0.78 | 0.84 | 1.49 | 1.63 |
| Interest Coverage | 5.13 | 4.17 | 3.77 | 3.72 |
| Efficiency | ||||
| Inventory Turnover | 7.72 | 7.93 | 7.46 | 6.97 |
| Cash Conversion Cycle | -2.77 | 5.93 | 10.94 | 1.88 |