Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kimberly-Clark de Mexico SAB de CV (KCDMY) had Revenue of $3.01B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.01B
Net Income	$429.88M
Cost of Goods Sold	$1.78B
Gross Profit	$1.23B
Operating Expenses	$2.30B
Operating Income	$705.29M
Non-Operating Income/Expense	$-71.80M
Pre-Tax Income	$633.50M
Normalized Pre-Tax Income	$633.50M
Income after Taxes	$429.88M
Income from Continuous Operations	$429.88M
Consolidated Net Income/Loss	$429.88M
Normalized Income after Taxes	$429.88M
EBIT	$705.29M
EBITDA	$817.71M
Weighted-Average Shares Outstanding (Basic)	613.62M
Weighted-Average Shares Outstanding (Diluted)	613.62M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.61B
Property, Plant, and Equipment	$1.03B
Long-Term Assets	$1.25B
Total Assets	$2.86B
Current Liabilities	$1.13B
Long-Term Debt	$1.20B
Long-Term Liabilities	$1.33B
Total Liabilities	$2.45B
Common Equity	$406.64M
Tangible Shareholders Equity	$273.75M
Shareholders Equity	$406.64M
Common Shares Outstanding	608.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$582.01M
Cash Flow from Investing Activities	$-71.34M
Cash Flow from Financial Activities	$-741.40M
Beginning Cash	$1.04B
End Cash	$855.48M
Increase/Decrease in Cash	$-186.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-314.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.66
Gross Margin	40.86%
Operating Margin	23.45%
EBIT Margin	23.45%
EBITDA Margin	27.19%
Pre-Tax Profit Margin	21.06%
Profit Margin	14.29%
Free Cash Flow	$444.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	7.72
Receiveable Turnover	6.84
Days Sales in Receivables	53.38
Return on Equity	105.72%
Return on Tangible Equity	157.04%
Return on Assets	15.03%
Return on Investments	26.75%
Book Value Per Share	$0.67
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.