Kimberly-Clark de México, S. A. B. de C. V. (KCDMF) Financials

KCDMF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.2 billion 3.0 billion
Dec. 31, 2025 2.5 billion 2.1 billion
Sept. 30, 2025 2.6 billion 2.3 billion
June 30, 2025 2.5 billion 2.3 billion

KCDMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 53.4 million ?
Dec. 31, 2025 137.0 million ?
Sept. 30, 2025 116.0 million ?
June 30, 2025 85.4 million ?

KCDMF Net Income
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DateNet Income
March 31, 2026 111.7 million
Dec. 31, 2025 122.1 million
Sept. 30, 2025 92.2 million
June 30, 2025 99.5 million

KCDMF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 1.6 billion 34.3 million
Dec. 31, 2025 537.1 million 1.1 billion 36.8 million
Sept. 30, 2025 589.2 million 1.2 billion 40.7 million
June 30, 2025 584.1 million 1.0 billion 60.6 million

KCDMF Shares Outstanding
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DateShares Outstanding
March 31, 2026 165.9 million
Dec. 31, 2025 167.0 million
Sept. 30, 2025 165.3 million
June 30, 2025 160.5 million

KCDMF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 23.2 million - 140.2 million -
Dec. 31, 2025 21.8 million - 137.2 million -
Sept. 30, 2025 26.4 million - 128.3 million -
June 30, 2025 22.9 million - 125.1 million 91.2 million

KCDMF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 789.8 million 466.3 million
Dec. 31, 2025 781.6 million 465.8 million
Sept. 30, 2025 735.0 million 450.5 million
June 30, 2025 750.3 million 463.6 million

KCDMF

Price: $2.25

52 week price:
1.76
2.60

Dividend Yield: 5.47%

5-year range yield:
4.00%
20.09%

Forward Dividend Yield: 5.69%

Payout Ratio: 2.31%

Payout Ratio Range:
0.08%
3316.95%

Dividend Per Share: 0.13 USD

Earnings Per Share: 0.15 USD

P/E Ratio: 16.33

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 23.63%

DGR5: 17.07%

DGR10: 30.00%

DGR20: 30.00%

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