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What is Kimberly - Clark de MexicoB de CV Cash Ratio?
Kimberly - Clark de MexicoB de CVKCDMF 87 Cash Ratio is 0.92 as of Mar. 2026, which is 44% above its 10-year median of 0.64. GuruFocus rates KCDMF with a GF Score™ of 87/100 and a GF Value™ of $2.05 (Fairly Valued). Among 1,934 Consumer Packaged Goods companies, Kimberly - Clark de MexicoB de CV ranks better than 69.7% on this metric.
Kimberly - Clark de MexicoB de CV has a Cash Ratio of 0.92. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
KCDMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.34 Med: 0.64 Max: 1.15
Current: 0.92
During the past 13 years, Kimberly - Clark de MexicoB de CV's highest Cash Ratio was 1.15. The lowest was 0.34. And the median was 0.64.
KCDMF's Cash Ratio is ranked better than 69.7% of 1934
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs KCDMF: 0.92
Kimberly - Clark de MexicoB de CV (OTCPK:KCDMF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Kimberly - Clark de MexicoB de CV Cash Ratio Related Terms
Kimberly - Clark de MexicoB de CV Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kimberly - Clark de MexicoB de CV Cash Ratio Chart
For the Household & Personal Products subindustry, Kimberly - Clark de MexicoB de CV's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kimberly - Clark de MexicoB de CV Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly - Clark de MexicoB de CV's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kimberly - Clark de MexicoB de CV's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kimberly - Clark de MexicoB de CV (KCDMF) has a Cash Ratio of 0.92 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kimberly - Clark de MexicoB de CV and its competitors. This is 44% above median its historical median of 0.64. Over the past decade, Kimberly - Clark de MexicoB de CV's Cash Ratio has ranged from 0.34 to 1.15. According to the industry distribution chart, Kimberly - Clark de MexicoB de CV ranks #586 out of 1934 companies in the Consumer Packaged Goods industry, placing it in the top 30.3%.
Is Kimberly - Clark de MexicoB de CV's Cash Ratio too high?
Kimberly - Clark de MexicoB de CV's current Cash Ratio of 0.92 is 44% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.15. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Kimberly - Clark de MexicoB de CV's value of 0.92 is 130% above this industry median. Based on the distribution chart, Kimberly - Clark de MexicoB de CV ranks #586 out of 1934 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Kimberly - Clark de MexicoB de CV has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kimberly - Clark de MexicoB de CV's Cash Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kimberly - Clark de MexicoB de CV ranks #586 out of 1934 companies for Cash Ratio. This puts Kimberly - Clark de MexicoB de CV in the upper half of its industry. The industry median Cash Ratio is 0.40. Kimberly - Clark de MexicoB de CV's value of 0.92 is 130% above this benchmark. Historically, Kimberly - Clark de MexicoB de CV's own Cash Ratio has ranged from 0.34 to 1.15 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.40, Kimberly - Clark de MexicoB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,934 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kimberly - Clark de MexicoB de CV's current Cash Ratio of 0.92 is 130% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kimberly - Clark de MexicoB de CV and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kimberly - Clark de MexicoB de CV's current Cash Ratio is 0.92, which is 44% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimberly - Clark de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV (KCDMF) is currently considered Fairly Valued. The stock's GF Value™ is $2.05, compared to a current price of $2.25 — trading 9.8% above its estimated fair value. The current Cash Ratio is 0.92, which is 44% above median its 10-year median of 0.64 and 130% above the Consumer Packaged Goods industry median of 0.40. Kimberly - Clark de MexicoB de CV's overall GF Score™ is 87/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kimberly - Clark de MexicoB de CV (KCDMF), the current Cash Ratio is 0.92 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kimberly - Clark de MexicoB de CV (KCDMF) Overvalued in 2026?
Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV stock appears to be overvalued.
The current stock price of $2.25 is trading 9.8% above its estimated GF Value™ of $2.05.
GuruFocus considers Kimberly - Clark de MexicoB de CV to be Fairly Valued.
Key valuation signals for KCDMF:
Cash Ratio: 0.92 (44% above median its 10-year median of 0.64)
GF Value™: $2.05 vs. price of $2.25 (9.8% above fair value)
Industry Position: 130% above the Consumer Packaged Goods median (#586 of 1934)
No single metric tells the full story. See the KCDMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kimberly - Clark de MexicoB de CV Business Description
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.
87GF Score
Get the complete analysis for KCDMF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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