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What is Kimberly - Clark de MexicoB de CV Cash-to-Debt?
Kimberly - Clark de MexicoB de CVKCDMY -0.69%90 Cash-to-Debt is 0.66 as of Jun. 2026, which is 47% above its 10-year median of 0.45. GuruFocus rates KCDMY with a GF Score™ of 90/100 and a GF Value™ of $11.29 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, Kimberly - Clark de MexicoB de CV ranks better than 55.01% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kimberly - Clark de MexicoB de CV's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.66.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Kimberly - Clark de MexicoB de CVcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Kimberly - Clark de MexicoB de CV's Cash-to-Debt or its related term are showing as below:
KCDMY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.45 Max: 0.69
Current: 0.66
During the past 13 years, Kimberly - Clark de MexicoB de CV's highest Cash to Debt Ratio was 0.69. The lowest was 0.20. And the median was 0.45.
KCDMY's Cash-to-Debt is ranked better than 55.01% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs KCDMY: 0.66
Kimberly - Clark de MexicoB de CV (OTCPK:KCDMY) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Kimberly - Clark de MexicoB de CV Cash-to-Debt Related Terms
Kimberly - Clark de MexicoB de CV Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Kimberly - Clark de MexicoB de CV Cash-to-Debt Chart
For the Household & Personal Products subindustry, Kimberly - Clark de MexicoB de CV's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly - Clark de MexicoB de CV's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kimberly - Clark de MexicoB de CV's Cash-to-Debt 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 (KCDMY) has a Cash-to-Debt of 0.66 as of Jun. 2026. This is 47% above median its historical median of 0.45. Over the past decade, Kimberly - Clark de MexicoB de CV's Cash-to-Debt has ranged from 0.20 to 0.69. According to the industry distribution chart, Kimberly - Clark de MexicoB de CV ranks #876 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 45%.
Is Kimberly - Clark de MexicoB de CV's Cash-to-Debt too high?
Kimberly - Clark de MexicoB de CV's current Cash-to-Debt of 0.66 is 47% above median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.69. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Kimberly - Clark de MexicoB de CV's value of 0.66 is 32% above this industry median. Based on the distribution chart, Kimberly - Clark de MexicoB de CV ranks #876 out of 1947 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 90/100 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-to-Debt compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Kimberly - Clark de MexicoB de CV ranks #876 out of 1947 companies for Cash-to-Debt. This puts Kimberly - Clark de MexicoB de CV in the upper half of its industry. The industry median Cash-to-Debt is 0.50. Kimberly - Clark de MexicoB de CV's value of 0.66 is 32% above this benchmark. Historically, Kimberly - Clark de MexicoB de CV's own Cash-to-Debt has ranged from 0.20 to 0.69 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.50, 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-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,947 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt 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-to-Debt of 0.66 is 32% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — 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-to-Debt is 0.66, which is 47% above median its own 10-year median of 0.45. 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 (KCDMY) is currently considered Fairly Valued. The stock's GF Value™ is $11.29, compared to a current price of $11.46 — trading 1.5% above its estimated fair value. The current Cash-to-Debt is 0.66, which is 47% above median its 10-year median of 0.45 and 32% above the Consumer Packaged Goods industry median of 0.50. Kimberly - Clark de MexicoB de CV's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Kimberly - Clark de MexicoB de CV (KCDMY), the current Cash-to-Debt is 0.66 as of Jun. 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 (KCDMY) Overvalued in 2026?
Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV stock appears to be overvalued.
The current stock price of $11.46 is trading 1.5% above its estimated GF Value™ of $11.29.
GuruFocus considers Kimberly - Clark de MexicoB de CV to be Fairly Valued.
Key valuation signals for KCDMY:
Cash-to-Debt: 0.66 (47% above median its 10-year median of 0.45)
GF Value™: $11.29 vs. price of $11.46 (1.5% above fair value)
Industry Position: 32% above the Consumer Packaged Goods median (#876 of 1947)
No single metric tells the full story. See the KCDMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
90GF Score
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