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

KCDMF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.2 billion 3.0 billion
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

KCDMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 169.7 million ?
March 31, 2026 53.4 million ?
Dec. 31, 2025 137.0 million ?
Sept. 30, 2025 116.0 million ?

KCDMF Net Income
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DateNet Income
June 30, 2026 116.1 million
March 31, 2026 111.7 million
Dec. 31, 2025 122.1 million
Sept. 30, 2025 92.2 million

KCDMF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.1 billion 1.8 billion 44.0 million
March 31, 2026 1.1 billion 1.6 billion 46.5 million
Dec. 31, 2025 537.1 million 1.1 billion 50.4 million
Sept. 30, 2025 589.2 million 1.2 billion 40.7 million

KCDMF Shares Outstanding
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DateShares Outstanding
June 30, 2026 170.7 million
March 31, 2026 165.9 million
Dec. 31, 2025 167.0 million
Sept. 30, 2025 165.3 million

KCDMF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 21.1 million - 148.4 million -
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 -

KCDMF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 824.5 million 481.2 million
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

KCDMF

Price: $2.37

52 week price:
1.85
2.60

Dividend Yield: 5.28%

5-year range yield:
4.00%
20.09%

Forward Dividend Yield: 5.41%

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: 14.93

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 6.8 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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