YOLFTbeta
CU

Organización Cultiba S.A.B. de C.V

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

9.50MXN-0.02 (-0.21%)

Price History

Full chart

Market Stats

Previous Close9.52
Open9.50
Day Range9.50 – 9.50
52-Week Range9.52 – 12.95
Volume7.38K
Market Cap6.80B
P/E (TTM)6.85
Forward P/E52.08
EPS1.46
Dividend Yield6.00%
Beta-0.00
50-Day Avg10.89
200-Day Avg12.12

About

Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. It offers carbonated and non-carbonated soft drinks, and jug water. It provides its products under the Pepsi Cola, Seven Up, Mirinda, Manzanita Sol, Gatorade, Garci Crespo brands. The company was formerly known as Grupo Embotelladoras Unidas, S.A. de C.V. and changed its name to Organización Cultiba, S.A.B. de C.V. in December 2012. Organización Cultiba, S.A.B. de C.V. was incorporated in 1978 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Juan Ignacio Gallardo Thurlow
  • Employees15
  • HeadquartersMonte Caucaso 915, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://www2.cultiba.mx

Leadership

  • Mr. Juan Ignacio Gallardo ThurlowChairman & CEO · b. 1947
  • Mr. Carlos Gabriel Orozco AlatorreCFO & Director of Administration
  • Ms. Aby Ortega GonzalezHead of the Legal Department
  • Ms. Gela Lorena Gallardo LarreaExecutive VP & Director · b. 1977
  • Mr. Miguel Antonio Antor BravatoGeneral Director of Beverage Business - GEPP

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.23B2.66B3.19B3.58B4.98B6.30B6.88B7.71B7.72B8.47B8.60B14.93B31.99B33.45B37.91B3.89B43.35B5.31B4.24B4.46B5.35B4.92B403.44M1.40B1.31B1.70B
Growth (%)-+18.98%+19.96%+12.22%+39.09%+26.63%+9.06%+12.19%+0.11%+9.73%+1.54%+73.57%+114.21%+4.58%+13.32%-89.74%+1014.06%-87.75%-20.13%+5.27%+19.92%-8.10%-91.80%+247.35%-6.74%+30.06%
Cost of Revenue907.44M1.01B1.22B1.42B2.00B2.51B2.55B2.84B2.70B3.11B3.34B7.19B17.66B17.25B21.71B3.35B27.43B4.67B3.59B3.62B4.11B4.68B68.73M69.61M2.17M6.38M
Gross Profit-------------13.92B13.86B537.43M15.91B642.63M645.54M841.46M1.24B235.53M334.71M1.33B1.30B1.69B
Gross Margin-------------41.60%36.56%13.81%36.71%12.11%15.23%18.85%23.26%4.79%82.96%95.03%99.83%99.62%
Operating Expense-------------13.51B13.59B413.71M14.64B358.69M483.90M649.80M672.20M740.29M465.12M311.22M305.61M369.24M
Operating Income266.48M326.80M399.57M394.02M454.15M483.03M547.00M694.65M518.01M531.02M75.60M-287.04M409.48M266.92M123.72M1.28B283.94M161.64M191.66M572.68M-504.76M-130.41M1.02B999.19M1.32B
Operating Margin11.92%12.29%12.53%11.01%9.12%7.66%7.96%9.01%6.71%6.27%0.88%-0.90%1.22%0.70%3.18%2.95%5.35%3.81%4.29%10.70%-10.26%-32.33%72.82%76.45%77.90%
EBITDA-----------------950.62M493.73M158.75M934.71M-487.92M718.70M1.11B1.14B1.57B
EBITDA Margin-----------------17.91%11.64%3.56%17.46%-9.92%178.14%79.08%87.55%92.53%
Net Income132.85M130.70M105.01M150.80M202.43M216.68M269.71M294.19M214.31M199.51M--455.74M37.21M-1.89B-120.91M279.10M9.36B-23.75M-144.57M372.07M-705.64M774.36M1.08B1.11B1.53B
Net Income Margin5.94%4.92%3.29%4.21%4.07%3.44%3.92%3.81%2.78%2.35%--1.42%0.11%-4.99%-3.11%0.64%176.34%-0.56%-3.24%6.95%-14.35%191.94%76.89%85.19%89.92%
Interest Expense000000000000000000137.49M104.31M89.09M99.83M23.26M1.51M686.00K284.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.24%2.34%1.66%2.03%5.76%0.11%0.05%0.02%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.22B2.52B2.71B4.69B4.92B6.05B6.22B6.17B6.27B6.47B29.02B29.55B31.88B30.12B29.48B33.67B21.59B21.43B19.97B20.75B18.16B13.69B14.44B16.20B16.11B
Total Liabilities679.67M702.53M837.62M826.25M2.25B2.18B2.95B2.71B2.61B2.56B2.94B13.72B13.70B13.02B13.46B13.02B16.70B3.08B2.91B2.86B4.74B2.63B45.86M52.12M27.09M26.74M
Total Equity913.98M1.06B1.17B1.31B1.76B1.97B2.26B2.55B2.59B2.67B2.52B8.49B8.92B11.73B9.62B9.30B9.39B18.50B18.53B17.12B16.01B15.50B13.65B14.31B16.09B16.01B
Cash93.06M121.89M30.03M35.41M53.00M82.72M169.59M131.95M164.42M90.44M84.73M520.22M589.46M1.08B396.34M626.78M369.72M1.48B1.56B506.29M2.12B1.55B2.56B2.47B3.75B3.62B
Net Debt-------------------982.90M------

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow370.89M370.99M291.11M325.57M702.28M511.16M571.58M869.98M922.06M978.15M656.25M1.91B1.05B493.10M4.59B4.45B2.76B356.87M-177.82M349.59M674.66M-105.00M-481.40M-574.18M-268.50M-185.70M
Investing Cash Flow--------------2.90B-1.84B-2.46B-3.50B2.73B249.55M-459.10M930.87M1.26B1.98B---
Financing Cash Flow----688.02M-575.49M---155.91M2.50B1.33B2.91B-3.44B-1.76B487.88M-1.98B7.73M-941.51M6.35M-1.74B-487.85M---
Capital Expenditure131.40M284.45M209.06M197.44M494.78M507.33M910.11M642.87M714.56M624.21M772.80M1.33B2.86B2.93B1.87B2.53B3.61B279.31M211.05M211.31M207.99M139.73M271.42M258.10M49.09M97.22M
Free Cash Flow-----------------56.39M-410.97M93.73M466.67M-281.24M-703.67M-316.08M-317.59M-282.92M
Dividends Paid35.94M43.58M60.57M50.12M-52.85M70.89M84.87M82.87M43.45M130.00M631.67M-128.01M172.21M193.74M193.74M208.09M1.02B1.02B1.28B1.28B--345.69M377.51M
FCF to OCF-----------------15.80%231.12%26.81%69.17%267.85%146.17%55.05%118.28%152.35%
Dividend Paid to FCF-----------------369.01%-248.92%1091.44%274.97%-456.27%---108.85%-133.44%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 26, 2013Jul 24, 2013Oct 28, 2013Feb 2, 2014Apr 29, 2014Jul 23, 2014Oct 22, 2014Feb 12, 2015Apr 28, 2015Jul 24, 2015Oct 29, 2015Feb 2, 2016Apr 20, 2016Jul 21, 2016Oct 20, 2016Feb 22, 2017Apr 28, 2017Jul 26, 2017Oct 26, 2017Jan 31, 2018Apr 27, 2018Jul 19, 2018Nov 1, 2018Feb 6, 2019Apr 30, 2019Jul 25, 2019Oct 23, 2019Jan 30, 2020May 5, 2020Jul 24, 2020Oct 29, 2020Mar 3, 2021Apr 29, 2021Jul 23, 2021Oct 27, 2021Mar 2, 2022Apr 28, 2022Jul 26, 2022Oct 28, 2022Feb 27, 2023May 2, 2023Jul 24, 2023Oct 20, 2023Feb 19, 2024Apr 26, 2024Jul 26, 2024Oct 29, 2024Feb 26, 2025Apr 30, 2025Jul 24, 2025Oct 27, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate------------0.310.160.16-0.44-0.190.260.01-0.05-0.060.060.060.060.150.10-0.050.14-------------------------------------
EPS Actual0.080.260.110.110.050.06-0.34-0.580.660.010.35-0.240.120.300.26-0.30-0.270.34-0.12-0.03-0.180.19-0.12-0.050.010.200.060.100.120.040.19-0.050.050.19-0.01-0.110.14-1.130.130.370.070.630.180.080.220.440.10-0.180.280.480.330.200.010.520.340.450.210.510.680.220.330.810.460.640.020.33
Surprise-------------61.29%87.50%62.50%31.11%-42.11%30.77%-1300.00%40.00%-216.67%-300.00%-183.33%-83.33%33.33%-40.00%300.00%-14.29%-------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap6.80B
Enterprise Value2.66B
Trailing P/E6.85
Forward P/E52.08
PEG Ratio0.00
Price / Sales4.06
Price / Book0.44
EPS1.46
Book Value23.16
Revenue (TTM)1.68B
Gross Profit (TTM)1.67B
EBITDA1.30B
Profit Margin58.49%
Operating Margin-443.58%
Return on Equity6.27%
Return on Assets4.89%
Shares Outstanding680.24M
Shares Float191.62M
Beta-0.00
Dividend Yield6.00%
Dividend Rate0.60
Payout Ratio41.48%

Dividends

20261×
0.60Jul 17, 2026
20251×
0.55Jun 27, 2025
20241×
0.50Jul 30, 2024
20201×
1.80Dec 30, 2020
20191×
1.43May 31, 2019
20172×
0.14Nov 29, 20170.15Jul 11, 2017
20161×
0.27May 27, 2016
20152×
0.10Oct 12, 20150.17Jul 10, 2015
20142×
0.08Oct 10, 20140.16Aug 12, 2014
20131×
0.18May 29, 2013
20111×
1.71Apr 25, 2011
20102×
0.14Jul 19, 20100.23Jun 21, 2010
20091×
0.12Jun 23, 2009
20082×
0.12Jul 21, 20080.12Jun 23, 2008
20072×
0.12Jul 23, 20070.12Jun 25, 2007
20062×
0.10Sep 1, 20060.10Jul 3, 2006
20051×
0.07Oct 3, 2005

Stock Splits

  • Oct 10, 20122:1
  • Apr 24, 2007959692:319897
  • Aug 14, 1997843:712