Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

Kimberly-Clark de Mexico SAB de CV (KCDMY) had Operating Expenses of $2.26B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.89B
Net Income	$395.75M
Cost of Goods Sold	$1.77B
Gross Profit	$1.12B
Operating Expenses	$2.26B
Operating Income	$631.16M
Non-Operating Income/Expense	$-75.68M
Pre-Tax Income	$555.48M
Normalized Pre-Tax Income	$555.48M
Income after Taxes	$395.75M
Income from Continuous Operations	$395.75M
Consolidated Net Income/Loss	$395.75M
Normalized Income after Taxes	$395.75M
EBIT	$631.16M
EBITDA	$736.43M
Weighted-Average Shares Outstanding (Basic)	605.21M
Weighted-Average Shares Outstanding (Diluted)	605.21M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$1.18B
Property, Plant, and Equipment	$998.40M
Long-Term Assets	$1.20B
Total Assets	$2.38B
Current Liabilities	$812.76M
Long-Term Debt	$989.29M
Long-Term Liabilities	$1.19B
Total Liabilities	$2.00B
Common Equity	$377.74M
Tangible Shareholders Equity	$256.84M
Shareholders Equity	$377.74M
Common Shares Outstanding	600.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$512.19M
Cash Flow from Investing Activities	$-62.98M
Cash Flow from Financial Activities	$-723.73M
Beginning Cash	$813.41M
End Cash	$504.27M
Increase/Decrease in Cash	$-309.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-324.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.83
Gross Margin	38.88%
Operating Margin	21.84%
EBIT Margin	21.84%
EBITDA Margin	25.48%
Pre-Tax Profit Margin	19.22%
Profit Margin	13.69%
Free Cash Flow	$416.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.21
Inventory Turnover	7.85
Receiveable Turnover	6.39
Days Sales in Receivables	57.16
Return on Equity	104.77%
Return on Tangible Equity	154.08%
Return on Assets	16.61%
Return on Investments	28.95%
Book Value Per Share	$0.63
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$0.85

Data from Zacks Investment Research, Inc.