US Stock MarketDetailed Quotes

KCDMY KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV

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10.690
+0.080+0.75%

15min DelayClose Apr 26 16:00 ET

6.57BMarket Cap15.04P/E (TTM)

KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.15%21.53B

-0.36%16.86B

8.14%19.59B

108.64%20.17B

44.53%17.92B

37.84%16.92B

26.77%18.11B

-32.22%9.67B

-Cash and cash equivalents

12.69%20.19B

-0.36%16.86B

2.11%18.5B

97.69%19.11B

44.53%17.92B

37.84%16.92B

26.77%18.11B

-32.22%9.67B

-Short-term investments

--1.34B

----

--1.09B

--1.06B

----

-Accounts receivable

2.39%7.84B

4.13%6.98B

-0.57%6.31B

9.51%7.53B

8.90%7.66B

3.21%6.7B

1.38%6.34B

5.70%6.87B

-Taxes receivable

--0

----

--0

----

--0

-Other receivables

7.91%438.31M

-36.58%170.16M

23.38%701.04M

-12.45%501.76M

-53.47%406.19M

23.93%268.32M

-20.21%568.18M

-4.72%573.11M

Inventory

-9.60%4.17B

-10.54%4.11B

-6.07%4.42B

-4.81%4.44B

7.75%4.61B

3.05%4.6B

15.06%4.71B

17.02%4.67B

Prepaid assets

22.58%165.4M

-67.92%35.99M

-33.84%75.06M

75.13%92.14M

54.01%134.94M

19.79%112.18M

6.06%113.45M

-57.67%52.62M

Restricted cash

----

--2.11B

----

--0

----

Total current assets

11.10%34.14B

9.11%31.21B

4.17%31.09B

49.92%32.73B

24.56%30.73B

21.51%28.61B

17.24%29.85B

-14.37%21.83B

Non current assets

Net PPE

1.22%19.09B

0.13%18.93B

0.89%18.96B

0.26%18.9B

1.67%18.86B

2.87%18.91B

4.28%18.79B

6.57%18.85B

-Gross PPE

1.22%19.09B

1.78%50.76B

0.89%18.96B

0.26%18.9B

1.67%18.86B

1.53%49.87B

4.28%18.79B

6.57%18.85B

-Accumulated depreciation

----

-2.78%-31.82B

----

-0.73%-30.96B

----

Goodwill and other intangible assets

-6.77%2.49B

-6.58%2.55B

-5.09%2.6B

-5.03%2.63B

-4.97%2.67B

-4.78%2.73B

-4.85%2.74B

-4.79%2.77B

-Goodwill

0.00%934.22M

-Other intangible assets

-10.42%1.55B

-10.00%1.61B

-7.73%1.66B

-7.58%1.7B

-7.45%1.73B

-7.10%1.79B

-7.18%1.8B

-7.06%1.84B

Financial assets

----

-79.22%613.02M

----

-26.14%2.95B

----

Other non current assets

14.67%29.43M

----

-23.65%27.86M

-4.36%28.09M

2.86%25.67M

----

56.55%36.49M

18.94%29.37M

Total non current assets

-8.35%22.29B

-8.94%22.71B

-9.14%22.82B

-9.46%22.86B

-1.94%24.33B

-1.22%24.93B

0.36%25.12B

3.35%25.25B

Total assets

2.51%56.44B

0.71%53.92B

-1.91%53.92B

18.08%55.59B

11.27%55.06B

9.75%53.54B

8.88%54.97B

-5.70%47.08B

Liabilities

Current liabilities

Payables

9.59%10.74B

9.13%9.97B

4.91%9.76B

3.89%10.21B

7.60%9.8B

1.95%9.13B

9.50%9.3B

24.81%9.83B

-accounts payable

-1.49%7.91B

-3.57%7.96B

-6.30%7.74B

-6.11%8.19B

-3.23%8.03B

-5.73%8.25B

7.36%8.26B

25.15%8.72B

-Total tax payable

140.18%1.51B

128.34%2.01B

217.87%827.27M

192.13%619.51M

711.91%629.53M

333.10%879.29M

--260.26M

--212.07M

-Other payable

15.53%1.32B

----

52.70%1.19B

56.46%1.41B

55.91%1.14B

----

-2.53%778.31M

-1.11%899.72M

Current provisions

49.21%628.31M

83.27%297.29M

-13.16%425.65M

-26.63%367.09M

1.14%421.1M

-52.15%162.22M

12.41%490.17M

23.37%500.35M

Current debt and capital lease obligation

292.57%8.78B

111.73%4.74B

116.24%4.86B

221.07%6.51B

-35.73%2.24B

-35.74%2.24B

-35.39%2.25B

-41.61%2.03B

-Current debt

328.97%8.52B

125.57%4.48B

131.36%4.59B

261.10%6.27B

-38.64%1.99B

-46.37%1.74B

-Current capital lease obligation

5.87%266.78M

4.30%266.62M

2.41%270.02M

-15.39%248.47M

2.55%251.99M

1.57%255.62M

7.42%263.67M

22.66%293.64M

Other current liabilities

14.73%5.76B

----

-1.11%2.53B

-1.15%3.78B

-1.17%5.02B

----

-4.62%2.56B

-4.67%3.82B

Current liabilities

43.53%29.34B

27.64%18.73B

20.09%20.58B

29.59%23.8B

-0.82%20.44B

-3.79%14.67B

-1.39%17.14B

2.61%18.37B

Non current liabilities

Long term debt and capital lease obligation

-32.58%20.54B

-21.73%24.98B

-22.11%25.46B

2.62%25.22B

18.17%30.46B

21.12%31.91B

23.30%32.69B

-4.73%24.58B

-Long term debt

-32.99%19.78B

-21.86%24.16B

-22.31%24.57B

4.06%24.34B

19.81%29.52B

22.83%30.92B

24.57%31.63B

-5.31%23.39B

-Long term capital lease obligation

-19.64%759.18M

-17.49%817.15M

-16.13%885.8M

-25.67%884.67M

-17.22%944.68M

-15.50%990.35M

-5.60%1.06B

8.35%1.19B

Non current accrued expenses

--0

----

--0

----

Derivative product liabilities

----

95.93%3.03B

----

66.62%1.55B

----

Total non current liabilities

-28.02%23.91B

-16.46%28.27B

-17.48%28.17B

11.29%28.61B

21.72%33.21B

21.69%33.84B

21.19%34.13B

-8.68%25.71B

Total liabilities

-0.76%53.24B

-3.12%47B

-4.92%48.75B

18.92%52.41B

12.02%53.65B

12.66%48.51B

12.58%51.27B

-4.29%44.07B

Shareholders'equity

Share capital

0.00%19.63M

-common stock

0.00%19.63M

Retained earnings

108.82%3.38B

40.72%7.02B

42.72%5.09B

47.30%3.42B

41.57%1.62B

-2.10%4.99B

-19.23%3.57B

-34.33%2.32B

Paid-in capital

--0

----

--0

----

--0

Less: Treasury stock

--0

----

--0

----

--0

Total stockholders'equity

127.31%3.19B

37.67%6.92B

39.90%5.17B

5.78%3.18B

-11.39%1.4B

-12.16%5.03B

-27.37%3.7B

-25.14%3.01B

Noncontrolling interests

--0

----

--0

----

--0

Total equity

127.31%3.19B

37.67%6.92B

39.90%5.17B

5.78%3.18B

-11.39%1.4B

-12.16%5.03B

-25.23%3.7B

-22.42%3.01B

Currency Unit

MXN

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.15%21.53B	-0.36%16.86B	-0.36%16.86B	8.14%19.59B	108.64%20.17B	44.53%17.92B	37.84%16.92B	37.84%16.92B	26.77%18.11B	-32.22%9.67B
-Cash and cash equivalents	12.69%20.19B	-0.36%16.86B	-0.36%16.86B	2.11%18.5B	97.69%19.11B	44.53%17.92B	37.84%16.92B	37.84%16.92B	26.77%18.11B	-32.22%9.67B
-Short-term investments	--1.34B	----	----	--1.09B	--1.06B	----	----	----	----	----
-Accounts receivable	2.39%7.84B	4.13%6.98B	4.13%6.98B	-0.57%6.31B	9.51%7.53B	8.90%7.66B	3.21%6.7B	3.21%6.7B	1.38%6.34B	5.70%6.87B
-Taxes receivable	--0	----	----	--0	--0	--0	----	----	--0	--0
-Other receivables	7.91%438.31M	-36.58%170.16M	-36.58%170.16M	23.38%701.04M	-12.45%501.76M	-53.47%406.19M	23.93%268.32M	23.93%268.32M	-20.21%568.18M	-4.72%573.11M
Inventory	-9.60%4.17B	-10.54%4.11B	-10.54%4.11B	-6.07%4.42B	-4.81%4.44B	7.75%4.61B	3.05%4.6B	3.05%4.6B	15.06%4.71B	17.02%4.67B
Prepaid assets	22.58%165.4M	-67.92%35.99M	-67.92%35.99M	-33.84%75.06M	75.13%92.14M	54.01%134.94M	19.79%112.18M	19.79%112.18M	6.06%113.45M	-57.67%52.62M
Restricted cash	----	--2.11B	--2.11B	----	----	----	--0	--0	----	----
Total current assets	11.10%34.14B	9.11%31.21B	9.11%31.21B	4.17%31.09B	49.92%32.73B	24.56%30.73B	21.51%28.61B	21.51%28.61B	17.24%29.85B	-14.37%21.83B
Non current assets
Net PPE	1.22%19.09B	0.13%18.93B	0.13%18.93B	0.89%18.96B	0.26%18.9B	1.67%18.86B	2.87%18.91B	2.87%18.91B	4.28%18.79B	6.57%18.85B
-Gross PPE	1.22%19.09B	1.78%50.76B	1.78%50.76B	0.89%18.96B	0.26%18.9B	1.67%18.86B	1.53%49.87B	1.53%49.87B	4.28%18.79B	6.57%18.85B
-Accumulated depreciation	----	-2.78%-31.82B	-2.78%-31.82B	----	----	----	-0.73%-30.96B	-0.73%-30.96B	----	----
Goodwill and other intangible assets	-6.77%2.49B	-6.58%2.55B	-6.58%2.55B	-5.09%2.6B	-5.03%2.63B	-4.97%2.67B	-4.78%2.73B	-4.78%2.73B	-4.85%2.74B	-4.79%2.77B
-Goodwill	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M	0.00%934.22M
-Other intangible assets	-10.42%1.55B	-10.00%1.61B	-10.00%1.61B	-7.73%1.66B	-7.58%1.7B	-7.45%1.73B	-7.10%1.79B	-7.10%1.79B	-7.18%1.8B	-7.06%1.84B
Financial assets	----	-79.22%613.02M	-79.22%613.02M	----	----	----	-26.14%2.95B	-26.14%2.95B	----	----
Other non current assets	14.67%29.43M	----	----	-23.65%27.86M	-4.36%28.09M	2.86%25.67M	----	----	56.55%36.49M	18.94%29.37M
Total non current assets	-8.35%22.29B	-8.94%22.71B	-8.94%22.71B	-9.14%22.82B	-9.46%22.86B	-1.94%24.33B	-1.22%24.93B	-1.22%24.93B	0.36%25.12B	3.35%25.25B
Total assets	2.51%56.44B	0.71%53.92B	0.71%53.92B	-1.91%53.92B	18.08%55.59B	11.27%55.06B	9.75%53.54B	9.75%53.54B	8.88%54.97B	-5.70%47.08B
Liabilities
Current liabilities
Payables	9.59%10.74B	9.13%9.97B	9.13%9.97B	4.91%9.76B	3.89%10.21B	7.60%9.8B	1.95%9.13B	1.95%9.13B	9.50%9.3B	24.81%9.83B
-accounts payable	-1.49%7.91B	-3.57%7.96B	-3.57%7.96B	-6.30%7.74B	-6.11%8.19B	-3.23%8.03B	-5.73%8.25B	-5.73%8.25B	7.36%8.26B	25.15%8.72B
-Total tax payable	140.18%1.51B	128.34%2.01B	128.34%2.01B	217.87%827.27M	192.13%619.51M	711.91%629.53M	333.10%879.29M	333.10%879.29M	--260.26M	--212.07M
-Other payable	15.53%1.32B	----	----	52.70%1.19B	56.46%1.41B	55.91%1.14B	----	----	-2.53%778.31M	-1.11%899.72M
Current provisions	49.21%628.31M	83.27%297.29M	83.27%297.29M	-13.16%425.65M	-26.63%367.09M	1.14%421.1M	-52.15%162.22M	-52.15%162.22M	12.41%490.17M	23.37%500.35M
Current debt and capital lease obligation	292.57%8.78B	111.73%4.74B	111.73%4.74B	116.24%4.86B	221.07%6.51B	-35.73%2.24B	-35.74%2.24B	-35.74%2.24B	-35.39%2.25B	-41.61%2.03B
-Current debt	328.97%8.52B	125.57%4.48B	125.57%4.48B	131.36%4.59B	261.10%6.27B	-38.64%1.99B	-38.64%1.99B	-38.64%1.99B	-38.64%1.99B	-46.37%1.74B
-Current capital lease obligation	5.87%266.78M	4.30%266.62M	4.30%266.62M	2.41%270.02M	-15.39%248.47M	2.55%251.99M	1.57%255.62M	1.57%255.62M	7.42%263.67M	22.66%293.64M
Other current liabilities	14.73%5.76B	----	----	-1.11%2.53B	-1.15%3.78B	-1.17%5.02B	----	----	-4.62%2.56B	-4.67%3.82B
Current liabilities	43.53%29.34B	27.64%18.73B	27.64%18.73B	20.09%20.58B	29.59%23.8B	-0.82%20.44B	-3.79%14.67B	-3.79%14.67B	-1.39%17.14B	2.61%18.37B
Non current liabilities
Long term debt and capital lease obligation	-32.58%20.54B	-21.73%24.98B	-21.73%24.98B	-22.11%25.46B	2.62%25.22B	18.17%30.46B	21.12%31.91B	21.12%31.91B	23.30%32.69B	-4.73%24.58B
-Long term debt	-32.99%19.78B	-21.86%24.16B	-21.86%24.16B	-22.31%24.57B	4.06%24.34B	19.81%29.52B	22.83%30.92B	22.83%30.92B	24.57%31.63B	-5.31%23.39B
-Long term capital lease obligation	-19.64%759.18M	-17.49%817.15M	-17.49%817.15M	-16.13%885.8M	-25.67%884.67M	-17.22%944.68M	-15.50%990.35M	-15.50%990.35M	-5.60%1.06B	8.35%1.19B
Non current accrued expenses	--0	----	----	--0	--0	--0	----	----	----	----
Derivative product liabilities	----	95.93%3.03B	95.93%3.03B	----	----	----	66.62%1.55B	66.62%1.55B	----	----
Total non current liabilities	-28.02%23.91B	-16.46%28.27B	-16.46%28.27B	-17.48%28.17B	11.29%28.61B	21.72%33.21B	21.69%33.84B	21.69%33.84B	21.19%34.13B	-8.68%25.71B
Total liabilities	-0.76%53.24B	-3.12%47B	-3.12%47B	-4.92%48.75B	18.92%52.41B	12.02%53.65B	12.66%48.51B	12.66%48.51B	12.58%51.27B	-4.29%44.07B
Shareholders'equity
Share capital	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M
-common stock	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M	0.00%19.63M
Retained earnings	108.82%3.38B	40.72%7.02B	40.72%7.02B	42.72%5.09B	47.30%3.42B	41.57%1.62B	-2.10%4.99B	-2.10%4.99B	-19.23%3.57B	-34.33%2.32B
Paid-in capital	--0	----	----	--0	--0	--0	----	----	--0	--0
Less: Treasury stock	--0	----	----	--0	--0	--0	----	----	--0	--0
Total stockholders'equity	127.31%3.19B	37.67%6.92B	37.67%6.92B	39.90%5.17B	5.78%3.18B	-11.39%1.4B	-12.16%5.03B	-12.16%5.03B	-27.37%3.7B	-25.14%3.01B
Noncontrolling interests	--0	----	----	--0	--0	--0	----	----	--0	--0
Total equity	127.31%3.19B	37.67%6.92B	37.67%6.92B	39.90%5.17B	5.78%3.18B	-11.39%1.4B	-12.16%5.03B	-12.16%5.03B	-25.23%3.7B	-22.42%3.01B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall