KCDMF (Kimberly - Clark de MexicoB de CV) Debt-to-EBITDA : (As of Jun. 2026)

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KCDMF Kimberly - Clark de Mexico SAB de CV KCDMF
88 GF Score
Price $2.29
GF Value $2.21
Valuation Fairly Valued
! 1 Warning Sign
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What is Kimberly - Clark de MexicoB de CV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kimberly - Clark de MexicoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $14 Mil. Kimberly - Clark de MexicoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,866 Mil. Kimberly - Clark de MexicoB de CV's annualized EBITDA for the quarter that ended in Jun. 2026 was $968 Mil. Kimberly - Clark de MexicoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA or its related term are showing as below:

KCDMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.45   Med: 2.38   Max: 2.95
Current: 1.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kimberly - Clark de MexicoB de CV was 2.95. The lowest was 1.45. And the median was 2.38.

KCDMF's Debt-to-EBITDA is ranked better than
52.13% of 1571 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs KCDMF: 1.93

Kimberly - Clark de MexicoB de CV  (OTCPK:KCDMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kimberly - Clark de MexicoB de CV Debt-to-EBITDA Related Terms


Kimberly - Clark de MexicoB de CV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Kimberly - Clark de MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Kimberly - Clark de MexicoB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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KCDMF vs PG, CL, EL: Debt-to-EBITDA Comparison

For the Household & Personal Products subindustry, Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA falls into.


KCDMF
88GF Score
Kimberly - Clark de Mexico SAB de CV KCDMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kimberly - Clark de MexicoB de CV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(97.070608192664 + 1090.8851191635) / 768.89159716933
=1.55

Kimberly - Clark de MexicoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13.628099291795 + 1866.3011088061) / 967.57153686376
=1.94

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

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 $2.29 is trading 3.6% above its estimated GF Value™ of $2.21. GuruFocus considers Kimberly - Clark de MexicoB de CV to be Fairly Valued.

Key valuation signals for KCDMF:

  • Debt-to-EBITDA:
  • GF Value™: $2.21 vs. price of $2.29 (3.6% above fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Address No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
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.
88GF Score

Get the complete analysis for KCDMF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.29
Price
$2.21
GF Value