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

Yield per half year: +1.23%
Dividend yield: +0.23%
Sector: Consumer Staples

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

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.82 6.83 5.83 5.39 5.73 4.98 5.14 4.45 6.42 7.26 5.34 2.30
Выручка, млрд $
32.21 35.66 37.77 41.03 43.5 46.7 46.89 51.06 53.31 53.31 48.29 4.15
Чистая прибыль, млрд $
4.33 4.79 4.04 4.23 5.16 6.09 4.49 4.94 7.01 7.01 5.54 6.32
EV, млрд $
0.6888 22.63 22.97 24.64 22.77 19.41 21.61 126.31 122.52 120.47 62.52 40.01
EBIT, млрд $
7.35 8.17 7.17 7.77 9.32 11.13 8.85 8.64 11.93 11.92 9.97 5.06
EBITDA, млрд $
9.01 9.77 8.77 9.33 11.26 13.09 10.79 10.6 13.63 13.9 11.87 3.89
Баланс стоимость, млрд $
6.74 7 6.09 5.56 5.28 5.81 5.72 5.03 6.92 6.92 5.75 5.56
FCF, млрд $
5.99 3.25 2.95 5.16 9.09 9.52 4.65 6.18 11.08 9.66 8.10 4.04
Операционный денежный поток, млрд $
7.3 6.66 5.53 6.95 9.86 10.33 6.8 8.32 12.76 11.34 9.61 5.29
Операционная прибыль, млрд $
7.14 8.02 6.98 7.51 9 10.54 8.35 8.94 11.93 11.92 9.75 5.80
Операционные расходы, млрд $
5.29 5.77 6.42 6.83 7.32 7.47 7.44 7.83 8.77 8.78 7.77 3.68
CAPEX, млрд $
1.32 3.41 2.58 1.79 0.772 0.8133 2.15 2.14 1.68 1.68 1.51 16.83


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
7.93 7.46 4.67 5 6.84 17.74 12.27 16.92 16.86 18.97 14.13 19.77
Short Term Investments $
0.3961 0.0041 0.6105 0.0041 0.3369 15.51
Total Receivables $
0.2829 5.63 6.3 7.08 6.43 6.03 6.71 6.7 6.98 7.15 6.57 1.66
Total Current Assets $
15.02 15.95 14.14 15.79 16.76 28.82 23.54 28.61 31.21 31.21 25.79 13.24
Чистые активы, млрд $
0.9121 16.3 17.48 17.87 18.39 17.66 18.38 18.91 30.73 28.61 20.81 10.81
Активы, млрд $
34.05 40.7 39.34 41.21 41.68 53.32 48.78 53.54 53.92 53.92 50.25 5.28
Short Term Debt $
0.8 2.5 0.175 0.235 2.93 4.47 3.49 2.24 4.74 4.74 3.57 10.10
Long Term Debt $
1 20.76 21.63 24.01 20.95 27.7 25.26 30.92 24.16 24.16 25.80 2.89
Задолженность, млрд $
27.31 33.61 33.19 35.6 36.51 47.62 43.06 48.51 47 47 44.54 5.18
Чистый долг, млрд $
9.3 13.3 17.13 19.24 18.15 15.45 17.56 17.23 12.87 10.82 16.25 -6.64
Долг, млрд $
1.8 23.26 21.81 24.24 23.88 32.17 28.75 34.15 29.72 28.91 29.73 4.47
Interest income $
0.2698 0.2645 0.2881 0.2974 0.5984 0.4623 0.7161 1.36 0.6868 35.53
Расходы на обслуживание долга $
1.08 1.22 1.46 1.78 1.86 2.26 2.25 2.37 2.86 2.86 2.32 8.99
Чист. проц. доходы, млрд $
-0.9552 -1.2 -1.49 -1.56 -1.66 -1.78 -1.65 -1.49 0.071 -1.6280 -0.91
Goodwill $
0.5828 0.5828 0.9342 0.9342 0.9342 0.9342 0.9342 0.9342 0.9342 0.9342 0.9342 0.00
Амортизация, млрд $
1.66 1.6 1.6 1.56 1.95 1.95 1.94 1.96 1.7 1.98 1.90 -2.71
Себестоимость, млрд $
19.78 21.88 24.36 26.69 27.18 28.69 31.11 34.28 32.61 32.61 30.77 3.71
Товарно материальные запасы $
2.23 2.86 3.17 3.71 3.23 3.79 4.46 4.6 4.11 4.11 4.04 4.94


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.4 1.56 1.31 1.37 1.67 1.98 1.47 1.61 2.28 2.28 1.80 6.43
Цена акции ао 1.77 1.54 1.99 1.75 1.51 1.6 2.1 1.4 1.65 1.65 1.65 1.79
Число акций ао, млн 3105.62 3087.97 3087.97 3078.33 3084.73 3097.21 3040.33 3075.13 3075.13 3075.13 3074.51 -0.06
FCF/акцию 1.93 1.05 0.9548 1.68 2.95 3.07 1.53 2.01 3.6 3.14 2.63 4.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 64.3 68.49 66.29 76.01 97.57 104.76 78.51 91.83 117.38 101.33 18.98 98.01 3.77
ROA, % 12.73 11.78 10.26 10.26 12.37 11.41 9.21 9.65 13.05 13.01 7.44 11.14 1.08
ROIC, % 84.99 77.58 31.38 31.95 30.75 34.6 29.02 28.4 25.31 33.48 19.11 30.16 -0.66
ROS, % 10.69 10.3 11.85 13.03 9.58 9.67 13.16 13.16 13.16 13.16 8.20 11.75 6.56
ROCE, % 115.3 116.68 138.68 180.14 195.54 154.71 22.22 33.91 172.17 172.17 29.23 115.71 -2.51
Ebit margin, % 21.42 21.98 18.88 16.92 22.38 22.35 22.35 20.50 0.33
Рентаб EBITDA, % 27.4 23.23 22.75 25.9 28.02 23.01 20.76 25.57 26.08 26.08 26.08 24.69 -1.42
Чистая рентаб, % 13.45 13.44 10.69 10.3 11.85 13.03 9.58 9.67 13.16 13.16 8.20 11.46 2.12
Operation Margin, % 18.49 18.3 20.68 22.56 17.81 17.51 22.38 22.35 22.35 22.35 15.45 20.48 4.65
Доходность FCF, % 3.6 87.77 47.55 50.53 95.69 158.62 191.16 90.4 138.81 150.48 145.89 -1.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.57 1.43 1.45 1.28 1.11 0.8184 1.14 22.1 15.64 15.64 32.67 8.16 69.74
P/BV
1.01 0.9762 0.958 0.97 1.08 0.8573 0.8982 21.7 15.84 15.84 9.28 8.08 71.11
P/S
0.2117 0.1916 0.1545 0.1315 0.1317 0.1066 0.1096 2.14 2.06 2.06 6.05 0.9096 73.32
P/FCF
1.98 1.05 0.6304 0.5231 1.11 0.7204 0.6646 0.7514 0.7514 0.7514 23.38 0.7996 -7.51
E/P
0.692 0.7836 0.8997 1.22 0.8741 1.11 1.09 0.966 0.966 0.966 45.38 1.00 2.02
EV/EBIT
14.36 12.01 12.56 14.62 10.27 10.11 10.11 10.11 11.53 -4.25
EV/EBITDA
0.0764 2.32 2.62 2.64 2.02 1.48 2 11.91 8.99 8.67 19.81 5.28 34.80
EV/S
0.6081 0.6005 0.5235 0.4155 0.4609 2.47 2.3 2.26 2.26 2.26 6.48 1.95 37.44
EV/FCF
7.79 4.77 2.51 2.04 4.65 20.45 11.05 12.47 12.47 12.47 32.61 12.22 21.81
Debt/EBITDA
2.49 2.6 2.12 2.46 2.66 3.22 2.18 2.08 2.08 2.08 2.34 2.44 -4.80
Netdebt/Ebitda
1.95 2.06 1.61 1.18 1.63 1.63 0.9438 0.7782 0.7782 0.7782 1.39 1.15 -13.75
Debt/Ratio
0.5543 0.5883 0.5729 0.6033 0.5893 0.6379 0.5513 0.5361 0.5361 0.5361 0.29 0.5701 -1.87
Debt/Equity
3.58 4.36 4.52 5.54 5.02 6.79 4.29 1.01 6.79 6.79 8.12 4.78 6.23
Debt/Net Income
5.4 5.74 4.63 5.29 6.4 6.92 4.24 4.12 4.12 4.12 5.90 5.16 -8.43
PEG
71.97 71.97 71.97 0.00
Бета
-0.137 -3.08 -1.36 -1.36 -0.33 -1.5257 114.92
Индекс Альтмана
2.63 2.6 2.88 2.64 2.57 2.55 2.82 3.61 3.61 3.61 2.93 3.03 7.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.29 4.7 4.87 4.94 4.94 4.94 5.3 4.98 4.98 5.04 5.03 0.16
Дивиденд
0.4265 0.008 0.403 1.16 0.406 0.002 0.008 0.002 0.003 0.003 0.0842 -62.53
Див доход, ао, %
19.28 0.4234 23 62.68 25.25 0.1183 0.5 0.3902 0.229 0.229 3.06 5.30 -60.96
Дивиденды / прибыль, %
52.93 98.13 120.73 116.77 95.73 81.1 117.85 102.17 71.04 71.04 76.20 93.58 -5.79
Dividend Coverage Ratio
1.39 1.39 1.39 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9877 9590 -1.46