Kimberly-Clark De Mexico SAB De CV Financial Ratios for Analysis 2009-2024 | KCDMY

Fifteen years of historical annual and quarterly financial ratios and margins for Kimberly-Clark De Mexico SAB De CV (KCDMY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.671.951.541.851.291.551.421.451.811.531.391.502.082.431.36
0.780.860.810.830.800.810.780.750.720.650.540.540.600.580.46
4.146.554.965.594.584.403.793.282.682.101.451.301.491.371.26
38.8332.8533.6638.5637.5234.9535.4938.6638.5936.8540.1638.6938.1540.2941.04
22.3817.5117.8122.5620.6818.3018.4922.4922.1620.1724.2922.6523.8626.2727.13
22.3817.5117.8122.5620.6818.3018.4922.4922.1620.1724.2922.6523.8626.2727.13
26.1121.3621.9326.7425.1622.1122.7226.9727.3325.7229.4027.7728.4830.8131.97
19.4914.2014.1019.0017.1514.6115.1219.4819.4817.4322.2720.4319.2622.5622.83
13.169.679.5813.0311.8510.3010.6913.440.0212.1815.5614.1513.6216.1216.81
0.990.950.960.881.041.000.960.880.950.971.001.041.020.970.91
7.937.466.977.578.437.197.677.658.889.749.639.217.908.178.66
7.427.206.897.726.776.086.296.756.635.716.005.424.975.615.81
49.2150.6852.9747.3053.9160.0658.0354.0555.0763.9260.8467.3473.5165.0862.80
10198.1977.9210799.5275.1865.1967.5964.3051.1253.7948.2648.2552.0648.09
16021515622725818114813783.1566.0164.9958.2848.2552.0648.08
13.019.229.1411.4112.3510.2210.1911.7712.7311.8415.6414.8513.8415.9715.28
22.5613.7314.4318.2619.7114.2314.4317.2018.0717.7024.6222.3819.3722.0326.03
0.640.410.460.430.440.470.530.620.930.841.08----
1.170.670.540.790.830.590.470.581.010.660.940.841.780.600.00
1.020.500.370.720.770.440.250.400.830.460.730.721.060.49-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
-1.161.671.511.38-1.951.74--1.54-1.42-1.851.57-0.891.291.39-1.121.55---1.42---1.45--1.52---1.531.531.481.381.061.391.631.201.061.501.271.181.192.081.721.621.432.431.351.231.051.361.030.981.13
-0.860.780.830.88-0.860.90--0.81-0.86-0.830.85-0.910.800.87-0.940.81---0.78---0.75--0.88---0.740.650.700.730.680.540.620.600.640.540.570.600.660.600.620.640.670.580.500.520.550.460.420.440.57
-8.854.145.639.59-6.559.07--4.96-7.18-5.597.26-13.494.586.59-16.744.40---3.79---3.28--9.04---3.252.102.703.082.581.451.621.482.011.301.481.661.941.491.661.772.041.371.111.221.841.261.081.661.92
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0039.37-100.00-38.12-27.0537.18100.0038.5339.2040.4440.6339.5341.8237.6038.5836.1637.2540.7139.0139.3340.0339.2842.3438.34154100.00100.00100.00
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0023.49-100.00-21.41-56.3216.49100.0021.6125.0124.6425.1223.9223.3524.1223.4320.4821.5614.7726.1624.9026.7425.3826.0928.92-174.10100.00100.00100.00
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0023.49-100.00-21.41-56.3216.49100.0021.6125.0124.6425.1223.9223.3524.1223.4320.4821.5614.7726.1624.9026.7425.3826.0928.92-174.10100.00100.00100.00
--------------------------------------------------------------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0018.30-100.00-12.88-64.8116.29100.0019.7219.7515.6830.1222.4122.4119.7420.0919.1218.0518.0121.4321.1022.9921.6623.5121.3725.1821.9424.8318.79
15.1615.1014.4313.1813.1211.9011.129.739.138.686.757.7510.4313.2313.9112.1512.9613.0713.4211.9011.5810.549.839.1310.3911.8211.399.2910.5511.4912.7213.8314.5512.72-13.07-12.8811.5510.9712.7013.4115.3515.6815.7615.4515.7513.7613.9912.9913.1511.3515.2814.7417.4215.1416.3315.4819.5415.4417.5314.34
-0.240.250.240.25-0.240.23--0.24-0.23-0.230.19-0.240.260.24-0.250.24---0.24---0.22--0.23---0.220.250.200.220.230.250.240.270.260.280.250.250.250.250.220.230.240.260.260.260.230.240.240.220.21
---------------------------------2.28---2.194.981.94-2.102.312.132.282.402.362.012.042.131.971.851.812.012.181.861.861.968.66---
-1.631.881.791.69-1.851.82--1.68-1.62-1.991.87-1.631.681.59-1.491.48---1.56---1.67--1.57---1.441.491.391.291.341.471.391.331.301.431.311.301.221.201.131.491.371.501.391.331.601.551.361.271.31
-55.1047.9150.3053.29-48.7649.42--53.44-55.63-45.3048.25-55.2853.5756.44-60.2960.66---57.56---53.82--57.16---62.3260.5064.9069.8667.3861.2964.9367.9069.3962.8268.8869.0073.9174.8779.6660.3365.6960.0864.8367.4356.2958.2566.0570.6168.46
--28.16---28.95---13.51---29.38---28.01---17.57---17.40---15.85-------12.6411.98--12.98-17.7620.9514.1313.2415.0116.0811.289.9815.4217.6814.7413.1215.9317.5214.86---
-30844.5765.65346-63.31135--27.05-130-62.4766.40--135.6672.50186--69.4542.24---39.42---32.06--74.02---24.2916.3215.6923.8226.6215.6918.2122.7628.2117.0716.5319.3321.7611.289.9815.4217.6814.7413.1215.9317.5214.8612.2615.7014.18
-3.693.613.103.24-2.722.27--1.58-2.45-3.142.29-3.123.482.89-2.692.39---2.72---2.76--2.92---2.832.932.232.793.123.773.724.323.964.353.443.513.213.242.473.583.504.523.914.273.614.723.723.833.04
-9.096.275.636.56-4.053.53--2.50-4.29-5.023.87-7.055.554.26-4.443.33---3.85---4.03--4.34---4.564.383.604.756.075.945.627.167.526.555.716.065.464.533.755.595.836.246.587.617.828.057.158.816.11
--------------------------------------------------------------
0.000.261.180.880.530.000.670.500.000.000.550.000.210.000.780.560.000.220.830.580.000.190.590.000.000.000.480.000.000.000.580.000.000.130.000.000.000.000.660.410.00-0.150.950.650.360.210.840.550.310.131.790.390.330.130.600.390.20-0.050.000.000.000.00
-0.201.020.760.45-0.500.36--0.38-0.14-0.720.53-0.210.770.52-0.180.44---0.25---0.41--0.13----0.460.27--0.150.740.520.290.210.720.450.250.111.060.170.140.000.490.310.20-0.05----