Kimberly-Clark de México, S. A. B. de C. V Key Executives
This section highlights Kimberly-Clark de México, S. A. B. de C. V's key executives, including their titles and compensation details.
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Kimberly-Clark de México, S. A. B. de C. V Earnings
This section highlights Kimberly-Clark de México, S. A. B. de C. V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$0.55
Status:
Unconfirmed
Last Earnings Results
Date:
January 23, 2025
EPS:
$0.63
Est. EPS:
$0.59
Revenue:
$13.37B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-24 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-18 | $0.59 | $0.59 |
| Read Transcript | Q2 | 2024 | 2024-07-21 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-19 | $0.64 | $0.68 |
| Read Transcript | Q4 | 2023 | 2024-01-19 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-20 | $0.58 | $0.54 |
Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. The company offers diapers, pull-up training pants, swim diapers, wet wipes, shampoos, cream and bar soaps, and feeding products for babies; beauty products, including bar soaps, liquid hand soaps, foaming liquid soaps, liquid body washes, micellar water, and makeup removing wipes; and underwear, protectors, feminine pads, and prefolded products for adults. It also provides toilet paper, napkins, facial tissues, and paper towels for home; feminine pads, panty liners, tampons, and intimate wipes for women; and dispensers, jumbo roll toilet papers, paper towels, hand towels, anti-bacterial gel, disinfecting spray, facemasks, and industrial cleaning cloths for professional use. The company offers its products primarily under the Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Pétalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabón Escudo Antibacterial, and Jabones Kleenex brands. The company also exports its products. Kimberly-Clark de México, S. A. B. de C. V. was founded in 1925 and is based in Mexico City, Mexico.
Consumer Defensive
Household & Personal Products
$32.49
Stock Price
$96.90B
Market Cap
-
Employees
Mexico City, DF
Location
Financial Statements
Access annual & quarterly financial statements for Kimberly-Clark de México, S. A. B. de C. V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $54.78B | $53.31B | $51.06B | $46.89B | $46.70B |
| Cost of Revenue | $32.40B | $32.61B | $34.28B | $31.11B | $28.69B |
| Gross Profit | $22.38B | $20.70B | $16.77B | $15.79B | $18.01B |
| Gross Profit Ratio | 40.86% | 38.80% | 32.85% | 33.70% | 38.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.91B | $2.72B | $2.40B | $2.31B | $2.39B |
| Selling and Marketing Expenses | $6.66B | $6.05B | $5.43B | $5.13B | $5.09B |
| Selling General and Administrative Expenses | $9.57B | $8.77B | $7.83B | $7.44B | $7.47B |
| Other Expenses | $-36.51M | $- | $- | $- | $- |
| Operating Expenses | $9.54B | $8.77B | $7.83B | $7.44B | $7.47B |
| Cost and Expenses | $41.94B | $41.37B | $42.11B | $38.54B | $36.17B |
| Interest Income | $1.21B | $1.36B | $716.08M | $462.26M | $598.43M |
| Interest Expense | $2.50B | $2.86B | $2.37B | $2.25B | $2.26B |
| Depreciation and Amortization | $2.05B | $1.98B | $1.96B | $1.94B | $1.95B |
| EBITDA | $16.09B | $15.23B | $11.58B | $10.79B | $13.09B |
| EBITDA Ratio | 29.37% | 28.57% | 22.69% | 23.01% | 28.02% |
| Operating Income | $12.85B | $11.93B | $8.94B | $8.35B | $10.54B |
| Operating Income Ratio | 23.45% | 22.38% | 17.51% | 17.81% | 22.56% |
| Total Other Income Expenses Net | $-1.31B | $-1.54B | $-1.69B | $-1.74B | $-1.66B |
| Income Before Tax | $11.54B | $10.39B | $7.25B | $6.61B | $8.87B |
| Income Before Tax Ratio | 21.06% | 19.49% | 14.20% | 14.10% | 19.00% |
| Income Tax Expense | $3.71B | $3.38B | $2.31B | $2.15B | $2.79B |
| Net Income | $7.83B | $7.01B | $4.94B | $4.49B | $6.09B |
| Net Income Ratio | 14.29% | 13.16% | 9.67% | 9.58% | 13.03% |
| EPS | $2.54 | $2.28 | $1.61 | $1.46 | $1.97 |
| EPS Diluted | $2.54 | $2.28 | $1.61 | $1.46 | $1.97 |
| Weighted Average Shares Outstanding | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B |
| Weighted Average Shares Outstanding Diluted | 3.08B | 3.08B | 3.08B | 3.08B | 3.08B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.37B | $13.15B | $14.07B | $13.79B | $13.37B | $12.67B | $13.71B | $13.55B | $12.79B | $12.79B | $12.89B | $12.57B | $11.72B | $11.34B | $11.72B | $12.11B | $11.58B | $11.10B | $12.34B | $11.69B |
| Cost of Revenue | $7.92B | $7.94B | $8.11B | $7.96B | $7.92B | $7.58B | $8.48B | $8.63B | $8.36B | $8.55B | $8.74B | $8.64B | $8.24B | $7.75B | $7.68B | $7.45B | $7.11B | $6.89B | $7.62B | $7.07B |
| Gross Profit | $5.45B | $5.21B | $5.95B | $5.83B | $5.45B | $5.09B | $5.24B | $4.92B | $4.43B | $4.24B | $4.16B | $3.94B | $3.48B | $3.60B | $4.04B | $4.66B | $4.46B | $4.20B | $4.72B | $4.62B |
| Gross Profit Ratio | 40.76% | 39.60% | 42.30% | 42.30% | 40.80% | 40.20% | 38.20% | 36.30% | 34.70% | 33.20% | 32.20% | 31.30% | 29.70% | 31.70% | 34.50% | 38.50% | 38.54% | 37.88% | 38.26% | 39.55% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $693.96M | $665.45M | $737.83M | $717.34M | $677.44M | $668.25M | $692.35M | $681.51M | $548.60M | $622.31M | $619.07M | $624.84M | $566.03M | $546.33M | $585.59M | $625.85M | $614.55M | $592.33M | $592.42M | $619.81M |
| Selling and Marketing Expenses | $1.59B | $1.59B | $1.69B | $1.72B | $1.59B | $1.48B | $1.52B | $1.46B | $1.36B | $1.38B | $1.38B | $1.31B | $1.28B | $1.32B | $1.23B | $1.30B | $1.22B | $1.25B | $1.31B | $1.31B |
| Selling General and Administrative Expenses | $2.28B | $2.26B | $2.43B | $2.44B | $2.27B | $2.15B | $2.21B | $2.14B | $1.91B | $2.00B | $2.00B | $1.94B | $1.85B | $1.87B | $1.81B | $1.92B | $1.83B | $1.84B | $1.90B | $1.93B |
| Other Expenses | $-10.81M | $-11.52M | $-9.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $2.27B | $2.25B | $2.42B | $2.43B | $2.27B | $2.15B | $2.21B | $2.14B | $1.91B | $1.99B | $2.00B | $1.93B | $1.84B | $1.86B | $1.81B | $1.92B | $1.81B | $1.84B | $1.90B | $1.92B |
| Cost and Expenses | $10.19B | $10.19B | $10.53B | $10.39B | $10.19B | $9.73B | $10.68B | $10.77B | $10.27B | $10.54B | $10.74B | $10.57B | $10.08B | $9.61B | $9.49B | $9.37B | $8.92B | $8.74B | $9.52B | $8.99B |
| Interest Income | $384.93M | $314.36M | $291.73M | $367.29M | $386.70M | $315.46M | $341.30M | $320.69M | $314.18M | $187.66M | $100.58M | $113.65M | $105.66M | $105.52M | $109.98M | $141.10M | $187.16M | $220.33M | $91.52M | $99.43M |
| Interest Expense | $692.50M | $604.84M | $610.70M | $684.00M | $692.50M | $726.23M | $724.48M | $715.59M | $707.04M | $610.73M | $524.86M | $528.29M | $539.31M | $558.48M | $566.40M | $581.02M | $657.38M | $688.55M | $459.47M | $553.41M |
| Depreciation and Amortization | $558.40M | $499.81M | $495.32M | $494.13M | $532.94M | $485.70M | $482.92M | $482.96M | $432.01M | $502.23M | $519.07M | $509.42M | $450.86M | $497.55M | $485.64M | $501.23M | $443.95M | $485.13M | $511.46M | $512.78M |
| EBITDA | $4.09B | $3.78B | $4.29B | $4.26B | $4.07B | $3.74B | $3.86B | $3.57B | $3.25B | $2.94B | $2.77B | $2.62B | $2.21B | $2.35B | $2.83B | $3.40B | $3.33B | $3.11B | $3.39B | $3.36B |
| EBITDA Ratio | 30.62% | 28.76% | 30.48% | 30.91% | 30.43% | 29.52% | 28.11% | 26.32% | 25.38% | 22.99% | 21.50% | 20.87% | 18.84% | 20.70% | 24.16% | 28.09% | 28.79% | 27.99% | 27.48% | 28.70% |
| Operating Income | $3.18B | $2.96B | $3.54B | $3.40B | $3.18B | $2.94B | $3.03B | $2.78B | $2.52B | $2.25B | $2.16B | $2.01B | $1.64B | $1.74B | $2.23B | $2.74B | $2.66B | $2.36B | $2.82B | $2.70B |
| Operating Income Ratio | 23.76% | 22.54% | 25.15% | 24.66% | 23.76% | 23.23% | 22.09% | 20.54% | 19.74% | 17.61% | 16.73% | 15.95% | 13.98% | 15.32% | 19.05% | 22.64% | 22.94% | 21.27% | 22.86% | 23.11% |
| Total Other Income Expenses Net | $-333.29M | $-286.83M | $-355.49M | $-315.52M | $-333.29M | $-414.01M | $-381.28M | $-415.41M | $-417.21M | $-425.01M | $-428.64M | $-418.95M | $-420.32M | $-445.05M | $-452.34M | $-422.22M | $-423.65M | $-427.79M | $-401.13M | $-411.60M |
| Income Before Tax | $2.84B | $2.68B | $3.18B | $3.08B | $2.84B | $2.53B | $2.65B | $2.37B | $2.11B | $1.83B | $1.73B | $1.59B | $1.22B | $1.29B | $1.78B | $2.32B | $2.23B | $1.93B | $2.42B | $2.29B |
| Income Before Tax Ratio | 21.27% | 20.36% | 22.62% | 22.37% | 21.27% | 19.96% | 19.31% | 17.47% | 16.48% | 14.29% | 13.40% | 12.62% | 10.39% | 11.39% | 15.19% | 19.15% | 19.28% | 17.41% | 19.61% | 19.59% |
| Income Tax Expense | $913.70M | $853.70M | $1.05B | $1.00B | $913.70M | $858.71M | $848.71M | $754.38M | $683.78M | $583.41M | $552.25M | $494.95M | $432.12M | $418.11M | $564.14M | $735.68M | $652.17M | $619.90M | $749.81M | $770.25M |
| Net Income | $1.93B | $1.82B | $2.13B | $2.08B | $1.93B | $1.67B | $1.80B | $1.61B | $1.42B | $1.25B | $1.18B | $1.09B | $790.49M | $878.96M | $1.22B | $1.60B | $1.61B | $1.35B | $1.60B | $1.53B |
| Net Income Ratio | 14.44% | 13.87% | 15.16% | 15.10% | 14.44% | 13.18% | 13.12% | 11.90% | 11.12% | 9.73% | 9.13% | 8.68% | 6.75% | 7.75% | 10.43% | 13.23% | 13.91% | 12.15% | 12.96% | 13.07% |
| EPS | $0.63 | $0.59 | $0.69 | $0.68 | $0.63 | $0.54 | $0.59 | $0.52 | $0.46 | $0.40 | $0.38 | $0.36 | $0.26 | $0.29 | $0.40 | $0.52 | $0.52 | $0.44 | $0.52 | $0.50 |
| EPS Diluted | $0.63 | $0.59 | $0.69 | $0.68 | $0.63 | $0.54 | $0.59 | $0.52 | $0.46 | $0.40 | $0.38 | $0.36 | $0.26 | $0.29 | $0.40 | $0.52 | $0.52 | $0.44 | $0.52 | $0.50 |
| Weighted Average Shares Outstanding | 3.06B | 3.09B | 3.09B | 3.06B | 3.08B | 3.09B | 3.05B | 3.10B | 3.09B | 3.11B | 3.10B | 3.03B | 3.04B | 3.03B | 3.06B | 3.08B | 3.10B | 3.06B | 3.08B | 3.06B |
| Weighted Average Shares Outstanding Diluted | 3.06B | 3.09B | 3.09B | 3.06B | 3.08B | 3.09B | 3.05B | 3.10B | 3.09B | 3.11B | 3.10B | 3.03B | 3.04B | 3.03B | 3.06B | 3.08B | 3.10B | 3.06B | 3.08B | 3.06B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.58B | $16.86B | $16.92B | $12.27B | $17.74B |
| Short Term Investments | $1.50B | $- | $4.12M | $- | $396.05M |
| Cash and Short Term Investments | $17.09B | $16.86B | $16.92B | $12.27B | $17.74B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $4.20B | $4.11B | $4.60B | $4.46B | $3.79B |
| Other Current Assets | $8.01B | $10.24B | $7.09B | $6.81B | $7.29B |
| Total Current Assets | $29.30B | $31.21B | $28.61B | $23.54B | $28.82B |
| Property Plant Equipment Net | $19.65B | $18.93B | $18.91B | $18.38B | $17.66B |
| Goodwill | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M |
| Intangible Assets | $1.46B | $1.61B | $1.79B | $1.93B | $2.08B |
| Goodwill and Intangible Assets | $2.40B | $2.55B | $2.73B | $2.87B | $3.02B |
| Long Term Investments | $-1.47B | $- | $2.95B | $- | $3.42B |
| Tax Assets | $719.80M | $610.51M | $347.36M | $- | $362.38M |
| Other Non-Current Assets | $1.53B | $613.01M | $4.12M | $3.99B | $33.67M |
| Total Non-Current Assets | $22.81B | $22.71B | $24.93B | $25.24B | $24.49B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $52.11B | $53.92B | $53.54B | $48.78B | $53.32B |
| Account Payables | $9.12B | $7.96B | $8.25B | $8.75B | $6.69B |
| Short Term Debt | $5.47B | $4.74B | $2.24B | $3.49B | $4.47B |
| Tax Payables | $1.21B | $2.01B | $879.29M | $203.02M | $1.36B |
| Deferred Revenue | $- | $- | $4.14B | $2.97B | $4.37B |
| Other Current Liabilities | $4.69B | $4.02B | $3.30B | $2.81B | $3.05B |
| Total Current Liabilities | $20.49B | $18.73B | $14.67B | $15.25B | $15.56B |
| Long Term Debt | $22.63B | $24.98B | $31.91B | $26.35B | $28.73B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $3.06B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $198.50M | $19.45M |
| Other Non-Current Liabilities | $1.58B | $3.29B | $1.93B | $1.26B | $260.27M |
| Total Non-Current Liabilities | $24.21B | $28.27B | $33.84B | $27.81B | $32.06B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $44.70B | $47.00B | $48.51B | $43.06B | $47.62B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $19.43M | $19.63M | $19.63M | $19.63M | $19.66M |
| Retained Earnings | $7.71B | $7.02B | $4.99B | $5.10B | $6.15B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-324.48M | $-118.10M | $19.35M | $608.62M | $-357.43M |
| Total Stockholders Equity | $7.41B | $6.92B | $5.03B | $5.72B | $5.81B |
| Total Equity | $7.41B | $6.92B | $5.03B | $5.72B | $5.69B |
| Total Liabilities and Stockholders Equity | $52.11B | $53.92B | $53.54B | $48.78B | $53.32B |
| Minority Interest | $- | $- | $- | $- | $-116.40M |
| Total Liabilities and Total Equity | $52.11B | $53.92B | $53.54B | $48.78B | $53.32B |
| Total Investments | $28.82M | $- | $2.95B | $3.99B | $3.81B |
| Total Debt | $28.10B | $29.72B | $34.15B | $29.83B | $33.19B |
| Net Debt | $12.52B | $12.87B | $17.23B | $17.56B | $15.45B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15.58B | $16.74B | $16.87B | $20.19B | $16.86B | $18.50B | $19.11B | $17.92B | $16.92B | $18.11B | $9.67B | $12.40B | $12.27B | $14.29B | $14.26B | $15.74B | $17.74B | $22.03B | $10.33B | $9.72B |
| Short Term Investments | $1.50B | $1.19B | $870.76M | $1.34B | $- | $1.09B | $1.06B | $- | $4.12M | $- | $- | $- | $- | $- | $- | $- | $396.05M | $846.75M | $1.06B | $1.14B |
| Cash and Short Term Investments | $17.09B | $17.93B | $17.75B | $21.53B | $16.86B | $19.59B | $20.17B | $17.92B | $16.92B | $18.11B | $9.67B | $12.40B | $12.27B | $14.29B | $14.26B | $15.74B | $17.74B | $22.88B | $11.39B | $10.86B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $4.20B | $4.32B | $4.04B | $4.17B | $4.11B | $4.42B | $4.44B | $4.61B | $4.60B | $4.71B | $4.67B | $4.28B | $4.46B | $4.09B | $3.99B | $3.94B | $3.79B | $3.86B | $3.84B | $3.50B |
| Other Current Assets | $8.01B | $7.93B | $8.65B | $8.44B | $10.24B | $7.08B | $8.12B | $8.20B | $7.09B | $7.02B | $7.50B | $7.99B | $6.81B | $7.08B | $7.25B | $6.81B | $7.29B | $5.95B | $6.49B | $7.17B |
| Total Current Assets | $29.30B | $30.18B | $30.43B | $34.14B | $31.21B | $31.09B | $32.73B | $30.73B | $28.61B | $29.85B | $21.83B | $24.67B | $23.54B | $25.46B | $25.50B | $26.48B | $28.82B | $32.70B | $21.73B | $21.54B |
| Property Plant Equipment Net | $19.65B | $19.66B | $19.35B | $19.09B | $18.93B | $18.96B | $18.90B | $18.86B | $18.91B | $18.79B | $18.85B | $18.55B | $18.38B | $18.02B | $17.69B | $17.72B | $17.66B | $17.71B | $17.97B | $18.14B |
| Goodwill | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M | $934.22M |
| Intangible Assets | $1.46B | $1.50B | $1.53B | $1.55B | $1.61B | $1.66B | $1.70B | $1.73B | $1.79B | $1.80B | $1.84B | $1.87B | $1.93B | $1.94B | $1.98B | $2.01B | $2.08B | $2.08B | $2.12B | $2.15B |
| Goodwill and Intangible Assets | $2.40B | $2.43B | $2.46B | $2.49B | $2.55B | $2.60B | $2.63B | $2.67B | $2.73B | $2.74B | $2.77B | $2.81B | $2.87B | $2.88B | $2.91B | $2.95B | $3.02B | $3.02B | $3.05B | $3.09B |
| Long Term Investments | $-1.47B | $-1.16B | $-813.42M | $-1.29B | $- | $-330.76M | $-393.85M | $2.25B | $2.95B | $3.33B | $- | $- | $- | $- | $- | $- | $3.42B | $4.52B | $4.71B | $5.02B |
| Tax Assets | $719.80M | $623.76M | $561.27M | $644.50M | $610.51M | $481.19M | $629.03M | $527.09M | $347.36M | $222.52M | $- | $- | $- | $- | $- | $- | $362.38M | $846.75M | $1.06B | $1.14B |
| Other Non-Current Assets | $1.53B | $1.22B | $904.43M | $1.37B | $613.01M | $1.12B | $1.09B | $25.67M | $4.12M | $36.49M | $3.62B | $3.45B | $3.99B | $4.13B | $3.83B | $4.12B | $33.67M | $37.59M | $42.06M | $46.58M |
| Total Non-Current Assets | $22.81B | $22.78B | $22.46B | $22.29B | $22.71B | $22.82B | $22.86B | $24.33B | $24.93B | $25.12B | $25.25B | $24.81B | $25.24B | $25.03B | $24.43B | $24.78B | $24.49B | $26.13B | $26.84B | $27.44B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $52.11B | $52.96B | $52.89B | $56.44B | $53.92B | $53.92B | $55.59B | $55.06B | $53.54B | $54.97B | $47.08B | $49.48B | $48.78B | $50.49B | $49.93B | $51.27B | $53.32B | $58.83B | $48.57B | $48.98B |
| Account Payables | $9.12B | $8.89B | $8.34B | $7.91B | $7.96B | $7.74B | $8.19B | $8.03B | $8.25B | $8.26B | $8.72B | $8.30B | $8.75B | $7.69B | $6.97B | $7.04B | $6.69B | $6.40B | $7.13B | $6.64B |
| Short Term Debt | $5.47B | $5.20B | $4.84B | $8.78B | $4.74B | $4.86B | $6.51B | $2.24B | $2.24B | $2.25B | $2.03B | $3.48B | $3.49B | $3.48B | $3.47B | $480.19M | $4.47B | $7.41B | $7.57B | $7.70B |
| Tax Payables | $1.21B | $1.16B | $1.60B | $1.51B | $2.01B | $827.27M | $619.51M | $629.53M | $879.29M | $260.26M | $212.06M | $77.54M | $203.02M | $- | $- | $200.98M | $1.36B | $561.45M | $314.73M | $404.23M |
| Deferred Revenue | $- | $- | $6.05B | $6.88B | $- | $5.44B | $5.32B | $4.95B | $4.14B | $4.06B | $3.79B | $3.75B | $2.97B | $3.52B | $3.45B | $4.26B | $4.37B | $4.46B | $4.02B | $5.03B |
| Other Current Liabilities | $4.69B | $7.27B | $8.78B | $11.13B | $4.02B | $7.15B | $8.48B | $9.54B | $3.30B | $6.37B | $7.41B | $8.75B | $2.81B | $6.20B | $7.46B | $9.39B | $3.05B | $6.40B | $7.45B | $9.59B |
| Total Current Liabilities | $20.49B | $22.52B | $23.56B | $29.34B | $18.73B | $20.58B | $23.80B | $20.44B | $14.67B | $17.14B | $18.37B | $20.61B | $15.25B | $17.38B | $17.90B | $17.11B | $15.56B | $20.78B | $22.46B | $24.33B |
| Long Term Debt | $22.63B | $22.06B | $21.39B | $20.54B | $24.98B | $25.46B | $25.22B | $30.46B | $31.91B | $32.69B | $24.58B | $25.78B | $26.35B | $26.51B | $25.80B | $29.29B | $28.73B | $31.10B | $20.47B | $20.92B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $980.66M | $1.77B | $1.88B | $3.06B | $1.11B | $1.28B | $879.53M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $25.90M | $122.78M | $198.50M | $414.80M | $321.55M | $218.24M | $19.45M | $439.02M | $517.03M | $477.21M |
| Other Non-Current Liabilities | $1.58B | $1.88B | $2.43B | $3.37B | $3.29B | $2.71B | $3.38B | $2.75B | $1.93B | $1.45B | $1.10B | $1.38B | $1.26B | $260.27M | $260.27M | $260.27M | $260.27M | $310.27M | $360.27M | $360.27M |
| Total Non-Current Liabilities | $24.21B | $23.93B | $23.82B | $23.91B | $28.27B | $28.17B | $28.61B | $33.21B | $33.84B | $34.13B | $25.71B | $27.28B | $27.81B | $28.17B | $28.15B | $31.65B | $32.06B | $32.96B | $22.63B | $22.63B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $44.70B | $46.45B | $47.38B | $53.24B | $47.00B | $48.75B | $52.41B | $53.65B | $48.51B | $51.27B | $44.07B | $47.89B | $43.06B | $45.54B | $46.05B | $48.77B | $47.62B | $53.74B | $45.09B | $46.97B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $19.43M | $19.52M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.63M | $19.66M | $19.66M | $19.70M | $19.70M | $19.70M |
| Retained Earnings | $7.71B | $6.73B | $5.51B | $3.38B | $7.02B | $5.09B | $3.42B | $1.62B | $4.99B | $3.57B | $2.32B | $1.14B | $5.10B | $4.41B | $3.53B | $2.45B | $6.15B | $4.73B | $3.39B | $1.79B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-324.48M | $-243.38M | $-20.25M | $-208.84M | $-118.10M | $62.30M | $-255.96M | $-234.56M | $19.35M | $110.97M | $668.02M | $421.47M | $608.62M | $654.97M | $465.20M | $162.24M | $-357.43M | $417.97M | $121.83M | $322.71M |
| Total Stockholders Equity | $7.41B | $6.51B | $5.51B | $3.19B | $6.92B | $5.17B | $3.18B | $1.40B | $5.03B | $3.70B | $3.01B | $1.58B | $5.72B | $5.09B | $4.02B | $2.63B | $5.81B | $5.17B | $3.53B | $2.13B |
| Total Equity | $7.41B | $6.51B | $5.51B | $3.19B | $6.92B | $5.17B | $3.18B | $1.40B | $5.03B | $3.70B | $3.01B | $1.58B | $5.72B | $4.94B | $3.88B | $2.50B | $5.69B | $5.09B | $3.48B | $2.01B |
| Total Liabilities and Stockholders Equity | $52.11B | $52.96B | $52.89B | $56.44B | $53.92B | $53.92B | $55.59B | $55.06B | $53.54B | $54.97B | $47.08B | $49.48B | $48.78B | $50.49B | $49.93B | $51.27B | $53.32B | $58.83B | $48.57B | $48.98B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-145.98M | $-141.19M | $-135.05M | $-116.40M | $-85.53M | $-49.84M | $-119.74M |
| Total Liabilities and Total Equity | $52.11B | $52.96B | $52.89B | $56.44B | $53.92B | $53.92B | $55.59B | $55.06B | $53.54B | $54.97B | $47.08B | $49.48B | $48.78B | $50.49B | $49.93B | $51.27B | $53.32B | $58.83B | $48.57B | $48.98B |
| Total Investments | $28.82M | $24.78M | $57.34M | $45.65M | $- | $760.25M | $664.49M | $2.25B | $2.95B | $3.33B | $3.59B | $3.43B | $3.99B | $4.11B | $3.80B | $4.09B | $3.81B | $5.36B | $5.78B | $6.16B |
| Total Debt | $28.10B | $27.26B | $26.24B | $29.32B | $29.72B | $30.32B | $31.74B | $32.70B | $34.15B | $34.93B | $26.61B | $29.26B | $29.83B | $29.99B | $29.27B | $29.77B | $33.19B | $38.52B | $28.04B | $28.61B |
| Net Debt | $12.52B | $10.52B | $9.36B | $9.13B | $12.87B | $11.82B | $12.63B | $14.78B | $17.23B | $16.82B | $16.94B | $16.86B | $17.56B | $15.70B | $15.01B | $14.04B | $15.45B | $16.48B | $17.71B | $18.89B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $7.83B | $10.39B | $7.25B | $6.61B | $8.87B |
| Depreciation and Amortization | $2.05B | $1.98B | $1.96B | $1.94B | $1.95B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $8.74M | $1.71B | $-430.62M | $-356.64M | $758.57M |
| Accounts Receivables | $-656.56M | $-198.28M | $- | $- | $- |
| Inventory | $-84.15M | $484.85M | $-136.19M | $-669.65M | $-566.77M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $749.45M | $1.42B | $-294.43M | $313.01M | $1.33B |
| Other Non Cash Items | $714.60M | $-1.32B | $-463.88M | $-1.39B | $-1.25B |
| Net Cash Provided by Operating Activities | $10.60B | $12.76B | $8.32B | $6.80B | $10.33B |
| Investments in Property Plant and Equipment | $-2.50B | $-1.68B | $-2.14B | $-2.15B | $-813.25M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.20B | $1.36B | $-12.15M | $8.78M | $17.97M |
| Net Cash Used for Investing Activities | $-1.30B | $-311.39M | $-2.15B | $-2.14B | $-795.28M |
| Debt Repayment | $-3.54B | $-1.75B | $5.50B | $-3.58B | $8.72B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-975.41M | $- | $- | $-135.93M | $-197.90M |
| Dividends Paid | $-5.72B | $-4.98B | $-5.04B | $-5.30B | $-4.94B |
| Other Financing Activities | $-3.27B | $-3.10B | $-1.78B | $-2.06B | $-1.57B |
| Net Cash Used Provided by Financing Activities | $-13.50B | $-9.83B | $-1.32B | $-11.07B | $2.02B |
| Effect of Forex Changes on Cash | $813.24M | $-566.65M | $-195.96M | $100.88M | $189.69M |
| Net Change in Cash | $-3.39B | $2.05B | $4.64B | $-6.31B | $11.75B |
| Cash at End of Period | $15.58B | $18.97B | $16.92B | $12.27B | $18.58B |
| Cash at Beginning of Period | $18.97B | $16.92B | $12.27B | $18.58B | $6.84B |
| Operating Cash Flow | $10.60B | $12.76B | $8.32B | $6.80B | $10.33B |
| Capital Expenditure | $-2.50B | $-1.68B | $-2.14B | $-2.15B | $-813.25M |
| Free Cash Flow | $8.10B | $11.08B | $6.18B | $4.65B | $9.52B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.79B | $1.82B | $2.13B | $2.08B | $5.31B | $1.67B | $1.80B | $1.61B | $3.74B | $1.24B | $1.18B | $1.09B | $2.94B | $874.17M | $1.22B | $1.58B | $4.37B | $1.31B | $1.67B | $1.52B |
| Depreciation and Amortization | $558.40M | $499.81M | $495.32M | $494.13M | $532.94M | $485.70M | $482.92M | $482.96M | $432.01M | $502.23M | $519.07M | $509.42M | $450.86M | $497.55M | $485.64M | $501.23M | $443.95M | $485.13M | $511.46M | $512.78M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $81.17M | $562.03M | $-97.69M | $-536.78M | $360.29M | $817.58M | $597.49M | $-66.73M | $-336.94M | $130.43M | $314.53M | $-538.64M | $-203.95M | $1.10B | $-1.19B | $-64.83M | $190.81M | $10.89M | $36.80M | $520.08M |
| Accounts Receivables | $-26.21M | $788.95M | $-149.99M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $125.47M | $-287.37M | $133.14M | $-55.39M | $311.23M | $18.44M | $168.68M | $-13.50M | $112.16M | $-42.85M | $-387.61M | $182.11M | $-368.24M | $-105.24M | $-51.38M | $-144.79M | $71.85M | $-24.63M | $-335.81M | $-278.18M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-18.09M | $60.45M | $-80.83M | $-481.38M | $49.06M | $799.14M | $428.81M | $-53.23M | $-449.10M | $173.28M | $702.14M | $-720.75M | $164.28M | $1.21B | $-1.14B | $79.96M | $118.95M | $35.52M | $372.60M | $798.26M |
| Other Non Cash Items | $338.64M | $253.83M | $355.49M | $640.35M | $-2.73B | $634.31M | $275.34M | $501.31M | $-1.78B | $463.49M | $361.50M | $488.79M | $-1.63B | $188.12M | $206.39M | $-156.74M | $-2.27B | $466.62M | $434.61M | $114.57M |
| Net Cash Provided by Operating Activities | $2.77B | $3.14B | $2.01B | $2.68B | $3.47B | $3.61B | $3.16B | $2.53B | $2.06B | $2.34B | $2.37B | $1.55B | $1.55B | $2.66B | $717.33M | $1.86B | $2.74B | $2.27B | $2.65B | $2.67B |
| Investments in Property Plant and Equipment | $-475.27M | $-749.70M | $-686.75M | $-591.62M | $-432.04M | $-421.99M | $-471.62M | $-350.29M | $-497.26M | $-468.36M | $-611.50M | $-564.31M | $-627.52M | $-701.73M | $-363.68M | $-457.56M | $-358.24M | $-88.26M | $-212.18M | $-154.56M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.21B | $-1.11M | $-4.20M | $-3.76M | $1.37B | $323.00K | $-2.33M | $603.00K | $10.41M | $-17.16M | $-4.30M | $-1.11M | $-291.00K | $594.00K | $5.09M | $3.38M | $4.07M | $4.62M | $4.68M | $4.60M |
| Net Cash Used for Investing Activities | $737.60M | $-750.81M | $-690.95M | $-595.38M | $933.91M | $-421.66M | $-473.95M | $-349.69M | $-486.85M | $-485.52M | $-615.81M | $-565.42M | $-627.81M | $-701.13M | $-358.58M | $-454.17M | $-354.17M | $-83.64M | $-207.50M | $-149.96M |
| Debt Repayment | $- | $- | $-3.54B | $- | $- | $-1.75B | $- | $- | $- | $8.50B | $-3.00B | $- | $-867.00K | $29.00K | $-20.00K | $-3.58B | $-2.51B | $11.22B | $12.88M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-370.26M | $-605.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.44M | $1.72M | $-141.09M | $- | $-197.90M | $- | $- | $- |
| Dividends Paid | $-2.86B | $-1.43B | $- | $- | $-2.49B | $-1.24B | $- | $- | $-2.52B | $-1.68B | $- | $- | $-2.65B | $-1.32B | $- | $- | $-2.47B | $-1.23B | $- | $- |
| Other Financing Activities | $-1.69B | $-783.66M | $-1.44B | $-776.59M | $-1.33B | $-880.12M | $-1.28B | $-855.82M | $-104.54M | $-225.15M | $-1.54B | $-752.00M | $-274.06M | $-739.48M | $-1.62B | $-742.63M | $-364.04M | $-345.54M | $-1.71B | $-379.98M |
| Net Cash Used Provided by Financing Activities | $-4.92B | $-2.82B | $-4.99B | $-776.59M | $-3.82B | $-3.87B | $-1.28B | $-855.82M | $-2.63B | $6.59B | $-4.54B | $-752.00M | $-2.92B | $-2.06B | $-1.76B | $-4.32B | $-5.54B | $9.64B | $-1.70B | $-379.98M |
| Effect of Forex Changes on Cash | $259.55M | $293.40M | $346.66M | $-86.37M | $-107.27M | $72.00M | $-206.79M | $-324.59M | $-135.94M | $-757.00K | $51.32M | $-110.57M | $-20.06M | $123.80M | $-69.32M | $66.46M | $-292.11M | $-122.90M | $-142.73M | $747.42M |
| Net Change in Cash | $-1.16B | $-135.50M | $-3.32B | $1.22B | $475.55M | $-616.30M | $1.19B | $999.97M | $-1.19B | $8.45B | $-2.73B | $123.24M | $-2.01B | $24.26M | $-1.47B | $-2.84B | $-3.45B | $11.71B | $604.80M | $2.88B |
| Cash at End of Period | $15.58B | $16.74B | $16.87B | $20.19B | $18.97B | $18.50B | $19.11B | $17.92B | $16.92B | $18.11B | $9.67B | $12.40B | $12.27B | $14.29B | $14.26B | $15.74B | $18.58B | $22.03B | $10.33B | $9.72B |
| Cash at Beginning of Period | $16.74B | $16.87B | $20.19B | $18.97B | $18.50B | $19.11B | $17.92B | $16.92B | $18.11B | $9.67B | $12.40B | $12.27B | $14.29B | $14.26B | $15.74B | $18.58B | $22.03B | $10.33B | $9.72B | $6.84B |
| Operating Cash Flow | $2.77B | $3.14B | $2.01B | $2.68B | $3.47B | $3.61B | $3.16B | $2.53B | $2.06B | $2.34B | $2.37B | $1.55B | $1.55B | $2.66B | $717.33M | $1.86B | $2.74B | $2.27B | $2.65B | $2.67B |
| Capital Expenditure | $-475.27M | $-749.70M | $-686.75M | $-591.62M | $-432.04M | $-421.99M | $-471.62M | $-350.29M | $-497.26M | $-468.36M | $-611.50M | $-564.31M | $-627.52M | $-701.73M | $-363.68M | $-457.56M | $-358.24M | $-88.26M | $-212.18M | $-154.56M |
| Free Cash Flow | $2.29B | $2.39B | $1.33B | $2.09B | $3.03B | $3.19B | $2.68B | $2.18B | $1.56B | $1.87B | $1.76B | $986.92M | $926.84M | $1.96B | $353.66M | $1.41B | $2.38B | $2.19B | $2.44B | $2.51B |
Kimberly-Clark de México, S. A. B. de C. V Dividends
Explore Kimberly-Clark de México, S. A. B. de C. V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.33%
Dividend Payout Ratio
73.05%
Dividend Paid & Capex Coverage Ratio
1.29x
Kimberly-Clark de México, S. A. B. de C. V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.86 | $1.86 | April 02, 2024 | |||
| $1.62 | $1.62 | April 11, 2023 | |||
| $0.41 | $0.41 | November 29, 2022 | |||
| $0.41 | $0.41 | October 04, 2022 | |||
| $0.41 | $0.41 | July 05, 2022 | |||
| $0.41 | $0.41 | April 05, 2022 | |||
| $1.72 | $1.72 | April 06, 2021 | |||
| $0.4 | $0.4 | December 01, 2020 | |||
| $0.4 | $0.4 | September 29, 2020 | |||
| $0.4 | $0.4 | June 30, 2020 | |||
| $0.4 | $0.4 | March 31, 2020 | |||
| $0.3875 | $0.3875 | December 03, 2019 | |||
| $0.3875 | $0.3875 | October 01, 2019 | |||
| $0.3875 | $0.3875 | July 02, 2019 | |||
| $0.3875 | $0.3875 | April 02, 2019 | |||
| $0.395 | $0.395 | December 04, 2018 | |||
| $0.395 | $0.395 | October 02, 2018 | |||
| $0.395 | $0.395 | July 02, 2018 | |||
| $0.395 | $0.395 | April 02, 2018 | |||
| $0.395 | $0.395 | December 05, 2017 |
Kimberly-Clark de México, S. A. B. de C. V News
Read the latest news about Kimberly-Clark de México, S. A. B. de C. V, including recent articles, headlines, and updates.
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