Arca Continental S.A.B. de C.V

AC · MX · Consumer Defensive / Beverages - Non-Alcoholic

206.38MXN+0.59 (+0.29%)

Price History

Full chart

Market Stats

Previous Close205.79

Open206.81

Day Range204.77 – 207.99

52-Week Range168.82 – 228.05

Volume3.08M

Market Cap332.12B

P/E (TTM)18.18

Forward P/E11.21

EPS10.76

Dividend Yield4.01%

Beta0.09

50-Day Avg195.22

200-Day Avg203.62

About

Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells soft drinks in Mexico, Argentina, Ecuador, Peru, the United States, and internationally. It operates through Beverages and Other segments. Its products include savory snack food; cola and flavored soft drinks; purified and flavored water; fruit/soy, energy/sports, and enhanced drinks; tea; iced coffee/instant; milk whole/light/flavored; yogurt, milk, gelatin, hydration beverages and ice cream; snow/cones; potato, plantain, and tortilla chips; corn puffs; popcorn; pork rinds; peanuts/seeds; sauces/dips; candies/sugar; baked goods; and other carbonated and non-carbonated, and dairy beverages. The company sells its products under the Coca-Cola, Bokados, Wise, Inalecsa, and other brands. Arca Continental, S.A.B. de C.V. was founded in 1926 and is headquartered in Monterrey, Mexico.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOLic. Arturo Gutierrez Hernandez
Employees71.62K
HeadquartersAve. San Jerónimo 813 Poniente, Monterrey, NL, Mexico, 64640, Mexico
Websitehttps://www.arcacontal.com

Leadership

Lic. Arturo Gutierrez HernandezChief Executive Officer · b. 1965
Mr. Emilio Marcos CharurChief Financial Officer · b. 1964
Mr. Jean Claude Tissot RuizChief Operations Officer · b. 1971
Mr. Alejandro Molina SanchezChief Technical & Supply Chain Officer · b. 1968
Mr. Jaime Sanchez FernándezSecretary & General Counsel · b. 1970
Mr. Guillermo Garza MartinezChief Public Affairs, Communication & Sustainability Officer · b. 1968
Ms. Denise Martinez AldanaChief Human Resources Officer
Mr. Alejandro Rodriguez SaenzChief Strategic Planning Officer · b. 1964
Mr. Milton MattusPresident of Wise Foods
Mr. Jesús Eduardo García ChapaChief Strategic Capabilities and Planning Officer · b. 1976

Financials

Income Statement

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.55B	6.94B	13.15B	13.94B	13.87B	14.65B	16.67B	18.59B	20.26B	24.23B	27.06B	44.80B	56.27B	60.36B	61.96B	76.45B	93.67B	139.49B	158.95B	165.04B	171.59B	185.75B	209.96B	215.77B	239.57B	250.26B
Cost of Revenue	5.58B	2.54B	5.23B	5.94B	6.28B	6.88B	7.91B	8.74B	9.63B	11.90B	13.51B	22.81B	27.83B	28.82B	28.91B	39.36B	49.65B	77.03B	89.71B	91.97B	94.88B	102.41B	116.70B	116.76B	127.87B	133.84B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	29.02B	30.39B	37.09B	44.01B	62.46B	69.24B	73.07B	76.70B	83.33B	93.26B	99.01B	111.71B	116.42B
Operating Income	2.56B	1.38B	2.31B	2.24B	2.30B	2.72B	3.09B	3.65B	3.85B	3.77B	4.22B	6.65B	8.80B	9.75B	11.01B	13.05B	14.65B	18.20B	18.31B	20.68B	22.18B	25.71B	29.29B	33.00B	37.83B	38.79B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.85B	26.55B	29.36B	31.09B	34.57B	39.57B	42.95B	48.17B	49.70B
Net Income	1.38B	-	1.21B	1.01B	1.85B	1.96B	2.21B	2.48B	2.95B	2.45B	2.63B	4.51B	5.04B	5.97B	6.51B	7.25B	9.03B	13.09B	8.70B	9.59B	10.28B	12.28B	18.79B	17.50B	19.56B	19.58B
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.92B	3.64B	3.47B	3.00B	3.13B	3.71B	3.83B	4.35B

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.77B	12.31B	13.05B	12.56B	13.50B	14.31B	15.65B	17.24B	21.66B	25.64B	34.59B	60.41B	64.45B	66.35B	80.37B	124.93B	138.92B	240.28B	237.88B	238.45B	245.97B	258.03B	256.30B	238.94B	292.64B	294.48B
Total Liabilities	3.35B	4.89B	4.62B	3.90B	3.96B	3.95B	4.30B	4.72B	7.00B	9.85B	14.92B	21.30B	23.35B	25.17B	30.98B	63.30B	58.60B	98.71B	98.35B	97.06B	98.55B	107.89B	108.45B	104.62B	118.73B	131.28B
Total Equity	8.42B	7.41B	8.43B	8.66B	9.54B	10.35B	11.36B	12.52B	14.66B	15.80B	17.32B	36.39B	38.61B	38.35B	46.06B	51.04B	71.42B	110.47B	111.80B	112.90B	116.85B	120.38B	117.62B	105.49B	137.80B	129.94B
Cash	-	-	-	-	-	-	2.47B	2.76B	958.65M	4.42B	3.63B	3.30B	2.68B	2.57B	9.04B	8.30B	5.55B	23.84B	15.94B	22.05B	27.34B	32.12B	27.76B	22.13B	29.54B	28.57B
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.97B	31.20B	23.24B	18.96B	19.16B	23.11B	19.63B	35.11B

Cash Flow

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.18B	-	1.62B	1.83B	2.36B	2.35B	3.22B	3.81B	3.61B	3.40B	5.16B	6.18B	9.53B	8.85B	12.72B	11.60B	15.76B	18.23B	20.61B	27.66B	29.03B	30.72B	30.74B	29.10B	38.33B	37.72B
Investing Cash Flow	-	336.38M	-	-	-	-	-	-	-	-	-	-	-	-5.10B	-6.29B	-20.09B	-6.26B	-11.16B	-10.48B	-10.40B	-5.82B	-7.15B	-9.67B	-	-	-
Financing Cash Flow	-	4.31B	-	-	-	-	-	-	285.15M	1.65B	268.94M	-	-	-3.72B	55.54M	7.80B	-12.94B	11.49B	-17.22B	-10.86B	-18.32B	-19.26B	-23.51B	-	-	-
Capital Expenditure	650.53M	0	490.18M	550.21M	820.81M	780.07M	1.19B	1.10B	1.43B	1.24B	1.35B	2.14B	4.49B	4.82B	3.85B	5.68B	7.50B	10.88B	10.87B	11.25B	6.53B	7.11B	9.76B	11.68B	16.57B	19.23B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.00B	9.19B	15.64B	22.14B	23.31B	19.75B	17.42B	21.77B	18.49B
Dividends Paid	516.91M	1.12B	543.30M	1.06B	1.23B	1.35B	1.60B	1.64B	765.72M	1.12B	846.32M	5.02B	2.42B	4.83B	2.82B	2.82B	3.10B	3.53B	3.88B	4.06B	6.92B	7.81B	10.72B	11.22B	10.68B	14.61B

Earnings

Report Date	Jul 30, 2004	Oct 26, 2004	Apr 28, 2005	Jul 21, 2005	Oct 28, 2005	Apr 27, 2006	Jul 20, 2006	Oct 26, 2006	Apr 26, 2007	Jul 20, 2007	Oct 25, 2007	Apr 24, 2008	Jul 18, 2008	Oct 28, 2008	Feb 25, 2009	Oct 28, 2009	Feb 25, 2010	Apr 30, 2010	Jul 22, 2010	Oct 28, 2010	Feb 23, 2011	Apr 29, 2011	Jul 27, 2011	Oct 26, 2011	Feb 22, 2012	Apr 25, 2012	Jul 20, 2012	Oct 30, 2012	Feb 19, 2013	Apr 26, 2013	Jul 23, 2013	Oct 28, 2013	Feb 19, 2014	Apr 30, 2014	Jul 17, 2014	Oct 24, 2014	Feb 18, 2015	Apr 23, 2015	Jul 15, 2015	Oct 22, 2015	Feb 19, 2016	Apr 22, 2016	Jul 18, 2016	Oct 19, 2016	Feb 24, 2017	Apr 28, 2017	Jul 19, 2017	Oct 26, 2017	Feb 23, 2018	Apr 27, 2018	Jul 20, 2018	Oct 25, 2018	Feb 19, 2019	Apr 26, 2019	Jul 19, 2019	Oct 24, 2019	Feb 13, 2020	Apr 23, 2020	Jul 23, 2020	Oct 26, 2020	Feb 16, 2021	Apr 22, 2021	Jul 15, 2021	Oct 27, 2021	Feb 15, 2022	Apr 28, 2022	Jul 21, 2022	Oct 25, 2022	Feb 9, 2023	Apr 26, 2023	Jul 20, 2023	Oct 25, 2023	Feb 7, 2024	Apr 26, 2024	Jul 18, 2024	Oct 24, 2024	Feb 12, 2025	Apr 24, 2025	Jul 17, 2025	Oct 22, 2025	Feb 10, 2026	Apr 22, 2026	Jul 23, 2026	Oct 30, 2026
EPS Estimate	0.42	0.40	0.23	0.46	0.52	0.33	0.58	0.67	0.44	0.75	0.77	0.48	0.76	0.75	0.62	0.77	0.49	-	-	0.84	0.58	-	0.84	-	-	-	-	1.10	-	0.69	1.18	1.14	0.06	0.70	1.17	1.16	0.99	0.80	1.26	1.33	1.11	1.00	1.55	1.41	1.13	1.13	1.47	1.92	1.34	0.95	1.73	1.53	1.20	1.07	1.62	1.59	1.39	1.12	1.42	1.66	1.53	1.02	1.82	1.82	1.76	1.56	2.19	2.29	2.07	1.84	2.60	2.54	2.43	2.35	3.33	3.42	2.94	2.97	3.91	3.83	3.25	2.24	3.33	3.59
EPS Actual	0.45	0.62	0.33	0.49	0.61	0.41	0.70	0.61	0.44	0.75	0.71	0.52	0.81	0.85	0.70	0.77	0.43	0.50	0.94	0.96	0.50	0.59	0.63	0.90	0.97	0.61	0.93	1.41	0.67	0.59	1.17	1.12	0.06	0.72	0.09	1.14	0.98	0.81	1.38	1.30	1.03	1.12	1.26	1.46	1.18	0.98	1.26	1.26	2.42	0.84	1.58	1.38	1.54	0.96	1.67	1.66	1.52	1.52	1.40	5.93	1.43	1.35	6.22	1.92	1.80	1.82	2.15	2.43	2.27	2.18	2.65	2.66	2.92	2.22	3.13	3.03	3.06	2.46	3.24	3.14	2.74	2.24	2.92	-
Surprise	7.14%	55.00%	43.48%	6.52%	17.31%	24.24%	20.69%	-8.96%	0.00%	0.00%	-7.79%	8.33%	6.58%	13.33%	12.90%	0.00%	-12.24%	-	-	14.29%	-13.79%	-	-25.00%	-	-	-	-	28.18%	-	-14.49%	-0.85%	-1.75%	0.00%	2.86%	-92.31%	-1.72%	-1.01%	1.25%	9.52%	-2.26%	-7.21%	12.00%	-18.71%	3.55%	4.42%	-13.27%	-14.29%	-34.38%	80.60%	-11.58%	-8.67%	-9.80%	28.33%	-10.28%	3.09%	4.40%	9.35%	35.71%	-1.41%	257.23%	-6.54%	32.35%	241.76%	5.49%	2.27%	16.67%	-1.83%	6.11%	9.66%	18.48%	1.92%	4.72%	20.16%	-5.53%	-6.01%	-11.40%	4.08%	-17.17%	-17.14%	-18.02%	-15.69%	-0.29%	-12.31%	-
Timing	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	-	Pre-market	After-hours	-	After-hours	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap332.12B

Enterprise Value371.56B

Trailing P/E18.18

Forward P/E11.21

PEG Ratio2.28

Price / Sales1.33

Price / Book2.58

EPS10.76

Book Value76.6

Revenue (TTM)250.41B

Gross Profit (TTM)117.40B

EBITDA48.61B

Profit Margin7.47%

Operating Margin16.40%

Return on Equity14.34%

Return on Assets8.47%

Shares Outstanding1.70B

Shares Float1.70B

Beta0.09

Dividend Yield4.01%

Dividend Rate7.78

Payout Ratio70.48%

Dividends

20262×

2.50Aug 4, 20264.28Apr 7, 2026

20253×

1.00Nov 4, 20253.50Jun 6, 20254.12Apr 2, 2025

20242×

2.50Aug 28, 20243.80Apr 9, 2024

20232×

2.22Nov 17, 20233.50Apr 13, 2023

20222×

3.00Nov 25, 20223.18Apr 13, 2022

20213×

1.10Dec 13, 20211.50Sep 9, 20212.94Apr 23, 2021

20203×

1.00Dec 18, 20201.50Sep 28, 20202.42Apr 14, 2020

20191×

2.30Apr 12, 2019

20181×

2.20May 7, 2018

20171×

2.00May 8, 2017

20161×

1.85Apr 21, 2016

20151×

1.75Apr 22, 2015

20132×

1.50Dec 18, 20131.50Apr 24, 2013