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XMEXAC
Market cap15bUSD
Dec 20, Last price  
175.26MXN
1D
0.97%
1Q
-7.38%
Jan 2017
62.17%
Name

Arca Continental SAB de CV

Chart & Performance

D1W1MN
XMEX:AC chart
P/E
17.23
P/S
1.40
EPS
10.17
Div Yield, %
3.24%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
6.30%
Revenues
215.77b
+2.77%
13,866,971,00014,646,950,00016,672,433,00018,585,803,00020,255,300,00024,234,160,00027,060,243,00044,797,561,00056,268,733,00060,359,156,00061,957,271,00076,453,841,00093,665,902,000139,486,502,000158,952,517,000165,040,868,000171,585,847,000185,746,369,000209,961,246,000215,772,223,000
Net income
17.50b
+12.91%
1,848,700,0001,957,426,0002,209,538,0002,484,468,0002,950,108,0002,450,967,0002,674,667,0004,662,742,0005,044,894,0005,972,657,0006,505,128,000412,785,0009,033,535,00013,090,185,0008,702,902,0009,588,282,00010,276,089,00015,089,304,00015,502,991,00017,504,232,000
CFO
29.00b
-2.84%
2,362,249,0002,349,491,0003,224,470,0003,813,775,0003,608,821,0003,396,685,0005,164,504,0006,175,067,0009,528,024,0008,847,566,00012,717,859,00011,526,838,00015,757,744,00018,231,261,00020,613,899,00027,658,669,00029,031,352,00030,719,990,00029,843,997,00028,997,260,000
Dividend
Aug 28, 20242.5 MXN/sh
Earnings
Feb 06, 2025

Profile

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. It operates through Beverages and Other segments. The company's products include soft drinks, milk whole/light/flavored, fruit/soy, and energy/sports drinks; water; tea; sugar/candies; coffee; ice cream snow/cones; yogurt/cream cheese; potato, plantain, and tortilla chips; corn puffs, popcorn, pork rinds, peanuts/seeds, sauces/dips, and baked goods; and other carbonated and non-carbonated, and dairy beverages. It sells its products under the Coca-Cola Company, Aybal, DASANI, Ciel, Cepita Del Valle, Del Valle, Aquarius, Minute Maid, POWERADE, Fuze Tea, Ingenio Famaillá, Dulna, El Manjar Toni, Golos, Lato, BLaK, DUNKIN´DONUTS, Toni, Santa Clara, fairlife, Topsy, Tortolines, Prispas, Enre2, Tostitos, Bony, La Abeja, Bokados, Inalecsa, and Wise and Deep River brand names. The company sells its non-alcoholic beverages under the Coca-Cola Company brand; and snacks under the Bokados, Wise, Deep River, and other brands. The company was formerly known as Embotelladoras Arca, S. A. B. de C. V. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico.
IPO date
Dec 13, 2001
Employees
69,266
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
215,772,223
2.77%
209,961,246
13.04%
185,746,369
8.25%
Cost of revenue
182,714,599
180,560,620
159,949,907
Unusual Expense (Income)
NOPBT
33,057,624
29,400,626
25,796,462
NOPBT Margin
15.32%
14.00%
13.89%
Operating Taxes
9,848,848
8,703,346
6,983,093
Tax Rate
29.79%
29.60%
27.07%
NOPAT
23,208,776
20,697,280
18,813,369
Net income
17,504,232
12.91%
15,502,991
2.74%
15,089,304
46.84%
Dividends
(9,780,206)
(10,717,478)
(9,734,073)
Dividend yield
3.06%
3.88%
4.27%
Proceeds from repurchase of equity
(4,879,101)
(3,098,398)
11,089,808
BB yield
1.53%
1.12%
-4.86%
Debt
Debt current
12,371,020
6,195,397
7,953,208
Long-term debt
34,794,192
41,983,416
45,424,349
Deferred revenue
(16,376,384)
5,891,762
Other long-term liabilities
9,029,117
25,122,118
1,471,468
Net debt
14,728,691
11,181,201
12,471,629
Cash flow
Cash from operating activities
28,997,260
29,843,997
30,719,990
CAPEX
(12,939,857)
(10,094,140)
(7,408,463)
Cash from investing activities
(13,950,264)
(9,832,470)
(7,146,650)
Cash from financing activities
(15,961,042)
(22,447,547)
(19,257,289)
FCF
25,503,858
21,051,978
19,789,216
Balance
Cash
22,127,959
27,761,308
32,116,974
Long term investments
10,308,562
9,236,304
8,788,954
Excess cash
21,647,910
26,499,550
31,618,610
Stockholders' equity
115,463,828
107,889,550
107,085,529
Invested Capital
167,899,222
174,141,327
173,314,929
ROIC
13.57%
11.91%
10.81%
ROCE
16.18%
13.55%
11.60%
EV
Common stock shares outstanding
1,726,682
1,749,301
1,746,986
Price
184.97
17.04%
158.04
21.08%
130.52
36.41%
Market cap
319,384,370
15.53%
276,459,518
21.25%
228,016,570
35.64%
EV
362,935,776
317,869,999
270,248,510
EBITDA
41,289,059
38,343,159
35,296,876
EV/EBITDA
8.79
8.29
7.66
Interest
3,709,871
3,131,787
3,000,131
Interest/NOPBT
11.22%
10.65%
11.63%