KCDMF (Kimberly - Clark de MexicoB de CV) ROC %: 29.44% (As of Mar. 2026)


KCDMF Kimberly - Clark de Mexico SAB de CV KCDMF
89 GF Score
Price $2.18
GF Value $2.04
Valuation Fairly Valued
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What is Kimberly - Clark de MexicoB de CV ROC %?

Kimberly - Clark de MexicoB de CV KCDMF 89 ROC % is 29.44% as of Mar. 2026. GuruFocus rates KCDMF with a GF Score™ of 89/100 and a GF Value™ of $2.04 (Fairly Valued).

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Kimberly - Clark de MexicoB de CV's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 29.44%.

As of today (2026-06-25), Kimberly - Clark de MexicoB de CV's WACC % is 14.52%. Kimberly - Clark de MexicoB de CV's ROC % is 27.61% (calculated using TTM income statement data). Kimberly - Clark de MexicoB de CV generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Kimberly - Clark de MexicoB de CV  (OTCPK:KCDMF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Kimberly - Clark de MexicoB de CV's WACC % is 14.52%. Kimberly - Clark de MexicoB de CV's ROC % is 27.61% (calculated using TTM income statement data). Kimberly - Clark de MexicoB de CV generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Kimberly - Clark de MexicoB de CV ROC % Related Terms


Kimberly - Clark de MexicoB de CV ROC % Historical Data

* Premium members only.

The historical data trend for Kimberly - Clark de MexicoB de CV's ROC % 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 ROC % Chart

Kimberly - Clark de MexicoB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.46 20.14 27.78 24.52 30.52

Kimberly - Clark de MexicoB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.11 26.48 24.51 33.72 29.44
KCDMF
89GF Score
Kimberly - Clark de Mexico SAB de CV KCDMF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimberly - Clark de MexicoB de CV ROC % Calculation

Kimberly - Clark de MexicoB de CV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=671.524 * ( 1 - 28.76% )/( (1555.491 + 1579.511)/ 2 )
=478.3936976/1567.501
=30.52 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2498.571 - 521.09 - ( 747.157 - max(0, 982.662 - 1404.652+747.157))
=1555.491

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2534.373 - 562.2 - ( 433.038 - max(0, 864.729 - 1257.391+433.038))
=1579.511

Kimberly - Clark de MexicoB de CV's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=738.492 * ( 1 - 29.88% )/( (1579.511 + 1938.308)/ 2 )
=517.8305904/1758.9095
=29.44 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2534.373 - 562.2 - ( 433.038 - max(0, 864.729 - 1257.391+433.038))
=1579.511

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3180.575 - 566.8 - ( 1129.123 - max(0, 1233.052 - 1908.519+1129.123))
=1938.308

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 29.44% mean?
Kimberly - Clark de MexicoB de CV (KCDMF) has a ROC % of 29.44% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kimberly - Clark de MexicoB de CV and its competitors.
Is Kimberly - Clark de MexicoB de CV's ROC % too high?
Kimberly - Clark de MexicoB de CV's current ROC % is 29.44%. The Consumer Packaged Goods industry median ROC % is 5.14. Kimberly - Clark de MexicoB de CV's value of 29.44% is 472.8% above this industry median. Overall, Kimberly - Clark de MexicoB de CV has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kimberly - Clark de MexicoB de CV's ROC % compare to PG and CL?
Kimberly - Clark de MexicoB de CV's ROC % of 29.44% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. Kimberly - Clark de MexicoB de CV's value of 29.44% is 472.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % of 29.44% is 472.8% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kimberly - Clark de MexicoB de CV and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — 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 ROC % is 29.44%. 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 $2.04, compared to a current price of $2.18 — trading 6.9% above its estimated fair value. The current ROC % is 29.44% and 472.8% above the Consumer Packaged Goods industry median of 5.14. Kimberly - Clark de MexicoB de CV's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Kimberly - Clark de MexicoB de CV (KCDMF), the current ROC % is 29.44% 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 $2.18 is trading 6.9% above its estimated GF Value™ of $2.04. GuruFocus considers Kimberly - Clark de MexicoB de CV to be Fairly Valued.

Key valuation signals for KCDMF:

  • ROC %: 29.44%
  • GF Value™: $2.04 vs. price of $2.18 (6.9% above fair value)
  • GF Score™: 89/100
  • Industry Position: 472.8% above the Consumer Packaged Goods median

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.
89GF Score

Get the complete analysis for KCDMF

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

$2.18
Price
$2.04
GF Value