KIMBERLY-CLARK DE MEXICO SAB DE (KCDMY) Financials
KCDMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.2 billion | 2.8 billion |
| 2023-09-30 | 3.1 billion | 2.8 billion |
| 2023-06-30 | 3.3 billion | 3.1 billion |
| 2023-03-31 | 3.0 billion | 3.0 billion |
KCDMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 184.2 million | -54.4 million |
| 2023-09-30 | 137.2 million | -25.8 million |
| 2023-06-30 | 156.9 million | 5.6 million |
| 2023-03-31 | 120.5 million | 4.2 million |
KCDMY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 113.7 million |
| 2023-09-30 | 95.9 million |
| 2023-06-30 | 105.2 million |
| 2023-03-31 | 89.1 million |
KCDMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | - |
| 2023-09-30 | 1.1 billion | - | - |
| 2023-06-30 | 1.2 billion | - | 66.2 million |
| 2023-03-31 | 990.2 million | - | 66.1 million |
KCDMY Shares Outstanding
KCDMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 25.5 million | - | - | - |
| 2023-09-30 | 24.2 million | - | 38.4 million | 85.0 million |
| 2023-06-30 | 27.6 million | - | 40.5 million | 88.7 million |
| 2023-03-31 | 19.4 million | - | 37.7 million | 80.8 million |
KCDMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 787.9 million | 466.7 million |
| 2023-09-30 | 727.5 million | 437.3 million |
| 2023-06-30 | 801.8 million | 495.6 million |
| 2023-03-31 | 748.7 million | 476.7 million |
KCDMY
Price: $10.69
Forward Dividend Yield: 5.11%
Payout Ratio: 94.19%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 20.04
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 7100
Ebitda: 517.0 millionMarket Capitalization: 7.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 4.01%
DGR5: 2.29%
DGR10: -0.75%
DGR20: 7.36%