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

KCDMY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.3 billion 3.0 billion
March 31, 2026 3.1 billion 3.0 billion
Dec. 31, 2025 2.5 billion 2.1 billion
Sept. 30, 2025 2.6 billion 2.3 billion

KCDMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 170.7 million ?
March 31, 2026 54.6 million ?
Dec. 31, 2025 132.4 million ?
Sept. 30, 2025 112.5 million ?

KCDMY Net Income
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DateNet Income
June 30, 2026 116.8 million
March 31, 2026 114.0 million
Dec. 31, 2025 120.2 million
Sept. 30, 2025 90.7 million

KCDMY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.1 billion 1.8 billion 44.1 million
March 31, 2026 1.1 billion 1.6 billion 46.3 million
Dec. 31, 2025 538.5 million 1.1 billion 50.5 million
Sept. 30, 2025 589.2 million 1.2 billion 40.7 million

KCDMY Shares Outstanding
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DateShares Outstanding
June 30, 2026 34.1 million
March 31, 2026 33.2 million
Dec. 31, 2025 33.4 million
Sept. 30, 2025 33.1 million

KCDMY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 21.4 million - 149.4 million -
March 31, 2026 23.7 million - 143.1 million -
Dec. 31, 2025 21.8 million - 135.1 million -
Sept. 30, 2025 26.4 million - 126.3 million -

KCDMY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 829.7 million 484.2 million
March 31, 2026 806.7 million 476.2 million
Dec. 31, 2025 769.9 million 458.8 million
Sept. 30, 2025 723.3 million 443.3 million

KCDMY

Price: $11.82

52 week price:
8.25
12.84

Dividend Yield: 4.96%

5-year range yield:
4.05%
6.69%

Forward Dividend Yield: 5.41%

Payout Ratio: 85.36%

Payout Ratio Range:
0.08%
430.00%

Dividend Per Share: 0.64 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 14.96

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: Mexico

Volume: 7100

Ebitda: 517.0 million

Market Capitalization: 7.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 8.43%

DGR5: 7.54%

DGR10: 1.53%

DGR20: 5.46%

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