Kimberly-Clark de México, S. A. B. de C. V.
KCDMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.19 | -2.99 | 1.78 | -0.92 |
| FCF Yield | 1.54% | 0.98% | 2.46% | 2.45% |
| EV / EBITDA | 30.96 | 30.89 | 25.86 | 28.52 |
| Quality | ||||
| ROIC | 7.26% | 7.51% | 5.81% | 5.67% |
| Gross Margin | 38.21% | 38.19% | 40.76% | 39.62% |
| Cash Conversion Ratio | 1.09 | 0.84 | 1.55 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.99% | 1.51% | 2.13% | 3.10% |
| Free Cash Flow Growth | 55.50% | -55.11% | -4.01% | 80.33% |
| Safety | ||||
| Net Debt / EBITDA | 2.97 | 2.89 | 3.06 | 2.78 |
| Interest Coverage | 5.98 | 5.22 | 4.59 | 4.90 |
| Efficiency | ||||
| Inventory Turnover | 1.92 | 1.90 | 1.89 | 1.84 |
| Cash Conversion Cycle | 13.97 | 7.93 | -2.71 | 1.14 |