Kimberly-Clark de México S. A. B. de C. V. Statistics Share Statistics Kimberly-Clark de México S. A. B. de C. V. has 582.73M
shares outstanding. The number of shares has increased by -3.85%
in one year.
Shares Outstanding 582.73M Shares Change (YoY) -3.85% Shares Change (QoQ) 2.71% Owned by Institutions (%) n/a Shares Floating 597.18M Failed to Deliver (FTD) Shares 4,323 FTD / Avg. Volume 13.64%
Short Selling Information The latest short interest is 32.01K, so 0% of the outstanding
shares have been sold short.
Short Interest 32.01K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 11.88 and the forward
PE ratio is 0.69.
Kimberly-Clark de México S. A. B. de C. V.'s PEG ratio is
1.
PE Ratio 11.88 Forward PE 0.69 PS Ratio 1.7 Forward PS 0.1 PB Ratio 12.56 P/FCF Ratio 11.48 PEG Ratio 1
Financial Ratio History Enterprise Valuation Kimberly-Clark de México S. A. B. de C. V. has an Enterprise Value (EV) of 477.49B.
EV / Sales 8.72 EV / EBITDA 29.68 EV / EBIT 45.04 EV / FCF 58.96
Financial Position The company has a current ratio of 1.43,
with a Debt / Equity ratio of 3.79.
Current Ratio 1.43 Quick Ratio 1.22 Debt / Equity 3.79 Debt / EBITDA 1.75 Debt / FCF 3.47 Interest Coverage 5.13
Financial Efficiency Return on Equity is 105.72% and Return on Invested Capital is 23.51%.
Return on Equity 105.72% Return on Assets 15.03% Return on Invested Capital 23.51% Revenue Per Employee $5.76M Profits Per Employee $823.11K Employee Count 9,513 Asset Turnover 1.05 Inventory Turnover 7.72
Taxes Income Tax 3.71B Effective Tax Rate 32.14%
Stock Price Statistics The stock price has increased by 10.14% in the
last 52 weeks. The beta is 0.4, so Kimberly-Clark de México S. A. B. de C. V.'s
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 10.14% 50-Day Moving Average 9.27 200-Day Moving Average 8.13 Relative Strength Index (RSI) 66.64 Average Volume (20 Days) 31,690
Income Statement In the last 12 months, Kimberly-Clark de México S. A. B. de C. V. had revenue of 54.78B
and earned 7.83B
in profits. Earnings per share was 12.75.
Revenue 54.78B Gross Profit 22.38B Operating Income 12.85B Net Income 7.83B EBITDA 16.09B EBIT 14.04B Earnings Per Share (EPS) 12.75
Full Income Statement Balance Sheet The company has 15.58B in cash and 28.1B in
debt, giving a net cash position of -12.52B.
Cash & Cash Equivalents 15.58B Total Debt 28.1B Net Cash -12.52B Retained Earnings 7.71B Total Assets 47.78B Working Capital 4B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.6B
and capital expenditures -2.5B, giving a free cash flow of 8.1B.
Operating Cash Flow 10.6B Capital Expenditures -2.5B Free Cash Flow 8.1B FCF Per Share 13.2
Full Cash Flow Statement Margins Gross margin is 40.86%, with operating and profit margins of 23.45% and 14.29%.
Gross Margin 40.86% Operating Margin 23.45% Pretax Margin 21.06% Profit Margin 14.29% EBITDA Margin 29.37% EBIT Margin 23.45% FCF Margin 14.78%
Dividends & Yields KCDMY pays an annual dividend of $0.62,
which amounts to a dividend yield of 5.16%.
Dividend Per Share $0.62 Dividend Yield 5.16% Dividend Growth (YoY) -8.76% Payout Ratio 97.65% Earnings Yield 8.42% FCF Yield 1.74%
Dividend Details Analyst Forecast Currently there are no analyst rating for KCDMY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $67.58 Lynch Upside 584.01% Graham Number 11.77 Graham Upside 19.13%
Stock Splits The last stock split was on Apr 3, 2012. It was a
forward
split with a ratio of 3:1.
Last Split Date Apr 3, 2012 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 2.37 Piotroski F-Score 7
