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XMEX
AC
Market cap16bUSD
Apr 04, Last price  
197.12MXN
1D
-6.16%
1Q
14.66%
Jan 2017
82.40%
Name

Arca Continental SAB de CV

Chart & Performance

D1W1MN
No data to show
P/E
17.34
P/S
1.42
EPS
11.37
Div Yield, %
3.20%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
7.74%
Revenues
239.57b
+11.03%
14,646,950,00016,672,433,00018,585,803,00020,255,300,00024,234,160,00027,060,243,00044,797,561,00056,268,733,00060,359,156,00061,957,271,00076,453,841,00093,665,902,000139,486,502,000158,952,517,000165,040,868,000171,585,847,000185,746,369,000209,961,246,000215,772,223,000239,572,727,000
Net income
19.56b
+11.76%
1,957,426,0002,209,538,0002,484,468,0002,950,108,0002,450,967,0002,674,667,0004,662,742,0005,044,894,0005,972,657,0006,505,128,000412,785,0009,033,535,00013,090,185,0008,702,902,0009,588,282,00010,276,089,00015,089,304,00015,502,991,00017,504,232,00019,562,768,000
CFO
38.33b
+32.19%
2,349,491,0003,224,470,0003,813,775,0003,608,821,0003,396,685,0005,164,504,0006,175,067,0009,528,024,0008,847,566,00012,717,859,00011,526,838,00015,757,744,00018,231,261,00020,613,899,00027,658,669,00029,031,352,00030,719,990,00029,843,997,00028,997,260,00038,330,413,000
Dividend
Aug 28, 20242.5 MXN/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
239,572,727
11.03%
215,772,223
2.77%
209,961,246
13.04%
Cost of revenue
201,640,956
182,714,599
180,560,620
Unusual Expense (Income)
NOPBT
37,931,771
33,057,624
29,400,626
NOPBT Margin
15.83%
15.32%
14.00%
Operating Taxes
11,187,441
9,848,848
8,703,346
Tax Rate
29.49%
29.79%
29.60%
NOPAT
26,744,330
23,208,776
20,697,280
Net income
19,562,768
11.76%
17,504,232
12.91%
15,502,991
2.74%
Dividends
(13,018,538)
(9,780,206)
(10,717,478)
Dividend yield
4.44%
3.06%
3.88%
Proceeds from repurchase of equity
(170,625)
(4,879,101)
(3,098,398)
BB yield
0.06%
1.53%
1.12%
Debt
Debt current
4,651,425
12,371,020
6,195,397
Long-term debt
47,655,404
34,794,192
41,983,416
Deferred revenue
(16,376,384)
Other long-term liabilities
9,628,813
9,029,117
25,122,118
Net debt
9,234,197
14,728,691
11,181,201
Cash flow
Cash from operating activities
38,330,413
28,997,260
29,843,997
CAPEX
(16,255,089)
(12,939,857)
(10,094,140)
Cash from investing activities
(16,080,221)
(13,950,264)
(9,832,470)
Cash from financing activities
(18,644,181)
(15,961,042)
(22,447,547)
FCF
9,303,740
25,503,858
21,051,978
Balance
Cash
29,823,224
22,127,959
27,761,308
Long term investments
13,249,408
10,308,562
9,236,304
Excess cash
31,093,996
21,647,910
26,499,550
Stockholders' equity
131,619,433
115,463,828
107,889,550
Invested Capital
203,180,027
167,899,222
174,141,327
ROIC
14.41%
13.57%
11.91%
ROCE
15.06%
16.18%
13.55%
EV
Common stock shares outstanding
1,698,192
1,726,682
1,749,301
Price
172.74
-6.61%
184.97
17.04%
158.04
21.08%
Market cap
293,345,697
-8.15%
319,384,370
15.53%
276,459,518
21.25%
EV
338,688,913
362,935,776
317,869,999
EBITDA
47,282,904
41,289,059
38,343,159
EV/EBITDA
7.16
8.79
8.29
Interest
3,831,137
3,709,871
3,131,787
Interest/NOPBT
10.10%
11.22%
10.65%