Arca Continental, S.A.B. de C.V Key Executives
This section highlights Arca Continental, S.A.B. de C.V's key executives, including their titles and compensation details.
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Arca Continental, S.A.B. de C.V Earnings
This section highlights Arca Continental, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-12 | $0.15 | $0.15 |
Read Transcript | Q3 | 2024 | 2024-10-24 | $3.16 | $2.98 |
Read Transcript | Q2 | 2024 | 2024-07-18 | $3.03 | $0.17 |
Read Transcript | Q1 | 2024 | 2024-04-27 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-08 | $2.36 | $2.63 |

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.
$209.33
Stock Price
$360.22B
Market Cap
-
Employees
Monterrey, NL
Location
Financial Statements
Access annual & quarterly financial statements for Arca Continental, S.A.B. de C.V, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $239.57B | $215.77B | $209.96B | $185.75B | $171.59B |
Cost of Revenue | $127.87B | $116.76B | $116.70B | $102.41B | $94.88B |
Gross Profit | $111.71B | $99.01B | $93.26B | $83.33B | $76.70B |
Gross Profit Ratio | 46.60% | 45.90% | 44.42% | 44.90% | 44.70% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $11.18B | $10.16B | $9.29B | $9.03B | $8.64B |
Selling and Marketing Expenses | $62.59B | $55.79B | $54.57B | $48.50B | $45.81B |
Selling General and Administrative Expenses | $73.78B | $65.95B | $63.86B | $57.54B | $54.45B |
Other Expenses | $-1.22B | $-1.50B | $110.11M | $89.42M | $78.05M |
Operating Expenses | $72.56B | $64.45B | $63.97B | $57.63B | $54.53B |
Cost and Expenses | $200.42B | $181.21B | $180.67B | $160.04B | $149.41B |
Interest Income | $2.01B | $2.01B | $1.55B | $702.96M | $690.00M |
Interest Expense | $3.83B | $4.03B | $3.13B | $3.00B | $3.47B |
Depreciation and Amortization | $9.35B | $8.23B | $8.94B | $9.50B | $9.62B |
EBITDA | $48.17B | $42.95B | $39.30B | $34.71B | $31.41B |
EBITDA Ratio | 20.11% | 19.90% | 18.94% | 18.90% | 18.86% |
Operating Income | $39.15B | $34.56B | $30.59B | $25.36B | $21.47B |
Operating Income Ratio | 16.34% | 16.02% | 14.57% | 13.65% | 12.51% |
Total Other Income Expenses Net | $-4.16B | $-3.55B | $-3.09B | $-3.29B | $-3.47B |
Income Before Tax | $34.99B | $31.00B | $27.49B | $22.07B | $18.00B |
Income Before Tax Ratio | 14.60% | 14.37% | 13.09% | 11.88% | 10.49% |
Income Tax Expense | $11.19B | $9.85B | $8.70B | $6.98B | $5.43B |
Net Income | $19.56B | $17.50B | $15.50B | $15.09B | $10.28B |
Net Income Ratio | 8.17% | 8.11% | 7.38% | 8.12% | 5.99% |
EPS | $11.52 | $10.14 | $8.86 | $7.03 | $5.85 |
EPS Diluted | $11.52 | $10.14 | $8.86 | $7.03 | $5.85 |
Weighted Average Shares Outstanding | 1.70B | 1.73B | 1.75B | 1.75B | 1.76B |
Weighted Average Shares Outstanding Diluted | 1.70B | 1.73B | 1.75B | 1.75B | 1.76B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $67.52B | $62.61B | $58.70B | $50.74B | $49.99B | $56.91B | $56.05B | $50.68B | $54.81B | $55.72B | $53.36B | $46.06B | $51.52B | $47.95B | $45.81B | $40.47B | $44.94B | $44.81B | $42.94B | $38.89B |
Cost of Revenue | $36.23B | $33.45B | $31.06B | $27.12B | $26.02B | $30.72B | $30.26B | $27.63B | $30.92B | $30.63B | $29.70B | $25.46B | $28.96B | $26.39B | $24.99B | $22.07B | $25.28B | $24.55B | $23.60B | $21.46B |
Gross Profit | $31.28B | $29.17B | $27.64B | $23.62B | $23.96B | $26.19B | $25.80B | $23.06B | $23.89B | $25.09B | $23.66B | $20.61B | $22.55B | $21.55B | $20.82B | $18.41B | $19.65B | $20.27B | $19.35B | $17.43B |
Gross Profit Ratio | 46.33% | 46.60% | 47.10% | 46.50% | 47.90% | 46.00% | 46.00% | 45.50% | 43.60% | 45.00% | 44.30% | 44.70% | 43.80% | 44.90% | 45.50% | 45.50% | 43.74% | 45.22% | 45.06% | 44.83% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $3.04B | $2.86B | $2.71B | $2.58B | $2.79B | $2.55B | $2.46B | $2.37B | $2.36B | $2.42B | $2.28B | $2.24B | $2.23B | $2.33B | $2.24B | $2.23B | $1.93B | $2.30B | $2.22B | $2.19B |
Selling and Marketing Expenses | $17.26B | $16.34B | $15.23B | $13.77B | $13.30B | $14.63B | $14.31B | $13.55B | $14.33B | $14.54B | $13.42B | $12.28B | $13.58B | $12.32B | $11.61B | $11.00B | $11.13B | $11.94B | $11.61B | $11.13B |
Selling General and Administrative Expenses | $20.30B | $19.20B | $17.94B | $16.35B | $16.09B | $17.18B | $16.77B | $15.92B | $16.69B | $16.96B | $15.70B | $14.51B | $15.82B | $14.65B | $13.85B | $13.22B | $13.06B | $14.24B | $13.83B | $13.32B |
Other Expenses | $-456.29M | $-294.96M | $469.51M | $257.50M | $1.36B | $298.98M | $305.42M | $251.22M | $110.11M | $278.72M | $170.81M | $186.23M | $-182.00K | $-93.02M | $354.16M | $74.42M | $-738.12M | $564.99M | $-37.09M | $-181.43M |
Operating Expenses | $19.84B | $18.90B | $17.94B | $16.35B | $16.09B | $17.18B | $16.94B | $15.92B | $16.80B | $16.96B | $15.87B | $14.51B | $15.91B | $14.65B | $14.19B | $13.22B | $11.78B | $14.79B | $13.83B | $13.32B |
Cost and Expenses | $56.08B | $52.35B | $49.00B | $43.47B | $42.11B | $47.89B | $47.20B | $43.55B | $47.71B | $47.59B | $45.57B | $39.97B | $44.87B | $41.05B | $39.18B | $35.29B | $37.06B | $39.33B | $37.42B | $34.78B |
Interest Income | $793.91M | $416.30M | $432.21M | $364.24M | $390.64M | $485.25M | $556.59M | $574.72M | $688.79M | $441.70M | $240.23M | $179.06M | $213.55M | $215.59M | $144.76M | $129.06M | $165.63M | $182.69M | $137.92M | $203.76M |
Interest Expense | $995.37M | $1.23B | $1.03B | $905.06M | $1.03B | $927.82M | $905.85M | $845.82M | $839.60M | $828.08M | $741.01M | $723.10M | $808.25M | $735.90M | $738.57M | $717.42M | $819.28M | $876.12M | $908.75M | $866.23M |
Depreciation and Amortization | $2.63B | $2.40B | $2.21B | $2.11B | $1.85B | $2.12B | $2.12B | $2.15B | $2.23B | $2.24B | $2.24B | $2.23B | $2.59B | $2.35B | $2.30B | $2.26B | $2.24B | $2.45B | $2.56B | $2.37B |
EBITDA | $13.25B | $12.62B | $12.98B | $9.92B | $10.82B | $11.55B | $11.52B | $9.74B | $10.24B | $10.84B | $10.44B | $8.52B | $8.98B | $9.46B | $8.98B | $7.84B | $7.60B | $8.49B | $7.63B | $7.91B |
EBITDA Ratio | 19.62% | 20.16% | 20.29% | 18.84% | 19.46% | 20.01% | 20.16% | 18.78% | 18.79% | 19.11% | 19.53% | 18.23% | 18.44% | 19.34% | 18.98% | 18.87% | 19.66% | 18.35% | 17.77% | 19.74% |
Operating Income | $11.44B | $10.27B | $9.70B | $7.53B | $7.88B | $9.32B | $9.16B | $7.39B | $7.76B | $8.41B | $8.14B | $6.28B | $6.31B | $6.81B | $6.98B | $5.26B | $6.01B | $6.04B | $5.49B | $3.93B |
Operating Income Ratio | 16.94% | 16.40% | 16.53% | 14.84% | 15.76% | 16.37% | 16.34% | 14.57% | 14.16% | 15.09% | 15.25% | 13.64% | 12.25% | 14.20% | 15.25% | 12.99% | 13.37% | 13.49% | 12.78% | 10.11% |
Total Other Income Expenses Net | $-1.82B | $-939.90M | $-464.56M | $-990.45M | $-883.66M | $-977.96M | $-881.37M | $-859.99M | $-727.88M | $-827.04M | $-698.18M | $-840.48M | $-741.53M | $-618.70M | $-1.22B | $-596.61M | $-1.51B | $-1.15B | $-1.32B | $481.67M |
Income Before Tax | $9.62B | $9.33B | $9.45B | $6.54B | $7.81B | $8.34B | $8.28B | $6.53B | $7.03B | $7.58B | $7.44B | $5.44B | $5.57B | $6.19B | $5.65B | $4.66B | $4.50B | $4.89B | $4.17B | $4.44B |
Income Before Tax Ratio | 14.25% | 14.89% | 16.10% | 12.89% | 15.63% | 14.66% | 14.77% | 12.87% | 12.83% | 13.61% | 13.94% | 11.81% | 10.81% | 12.91% | 12.34% | 11.52% | 10.01% | 10.92% | 9.70% | 11.41% |
Income Tax Expense | $3.09B | $3.09B | $3.01B | $1.99B | $2.49B | $2.78B | $2.58B | $2.00B | $2.31B | $2.51B | $2.24B | $1.64B | $1.77B | $2.04B | $1.74B | $1.43B | $1.36B | $1.50B | $1.25B | $1.32B |
Net Income | $5.27B | $5.13B | $5.40B | $3.76B | $4.54B | $4.54B | $4.69B | $3.73B | $4.72B | $4.23B | $4.22B | $3.09B | $3.19B | $3.38B | $3.13B | $2.59B | $2.52B | $2.74B | $2.34B | $2.68B |
Net Income Ratio | 7.80% | 8.20% | 9.21% | 7.41% | 9.09% | 7.97% | 8.37% | 7.36% | 8.60% | 7.59% | 7.91% | 6.72% | 6.19% | 7.05% | 6.83% | 6.39% | 5.61% | 6.12% | 5.44% | 6.89% |
EPS | $3.10 | $3.02 | $3.19 | $2.21 | $2.68 | $2.68 | $2.76 | $2.17 | $2.74 | $2.43 | $2.48 | $1.77 | $1.82 | $1.92 | $1.78 | $1.47 | $1.43 | $1.56 | $1.33 | $1.52 |
EPS Diluted | $3.10 | $3.02 | $3.19 | $2.21 | $2.68 | $2.68 | $2.76 | $2.17 | $2.74 | $2.43 | $2.42 | $1.75 | $1.82 | $1.91 | $1.78 | $1.47 | $1.43 | $1.56 | $1.33 | $1.52 |
Weighted Average Shares Outstanding | 1.70B | 1.70B | 1.69B | 1.70B | 1.70B | 1.70B | 1.70B | 1.72B | 1.72B | 1.74B | 1.71B | 1.74B | 1.75B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
Weighted Average Shares Outstanding Diluted | 1.70B | 1.70B | 1.69B | 1.70B | 1.70B | 1.70B | 1.70B | 1.72B | 1.72B | 1.74B | 1.74B | 1.76B | 1.75B | 1.77B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $29.54B | $22.13B | $27.76B | $32.12B | $27.34B |
Short Term Investments | $278.62M | $-4.33M | $-48.05M | $-175.09M | $- |
Cash and Short Term Investments | $29.82B | $22.13B | $27.76B | $32.12B | $27.34B |
Net Receivables | $- | $20.13B | $17.78B | $14.77B | $10.19B |
Inventory | $13.18B | $10.84B | $12.59B | $9.64B | $8.25B |
Other Current Assets | $24.66B | $1.37B | $1.16B | $903.23M | $1.32B |
Total Current Assets | $67.66B | $54.47B | $58.34B | $57.43B | $47.10B |
Property Plant Equipment Net | $84.66B | $67.22B | $69.52B | $69.87B | $70.85B |
Goodwill | $59.74B | $49.19B | $56.34B | $57.22B | $55.93B |
Intangible Assets | $61.63B | $52.75B | $57.91B | $60.12B | $60.50B |
Goodwill and Intangible Assets | $121.37B | $101.94B | $114.25B | $117.34B | $116.42B |
Long Term Investments | $13.25B | $10.31B | $9.24B | $8.79B | $8.31B |
Tax Assets | $4.27B | $4.11B | $4.02B | $3.63B | $2.59B |
Other Non-Current Assets | $1.42B | $879.00M | $943.05M | $958.24M | $702.34M |
Total Non-Current Assets | $224.97B | $184.47B | $197.96B | $200.60B | $198.87B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $292.64B | $238.94B | $256.30B | $258.03B | $245.97B |
Account Payables | $15.48B | $13.97B | $14.08B | $12.33B | $8.03B |
Short Term Debt | $4.65B | $12.37B | $6.74B | $7.95B | $7.49B |
Tax Payables | $1.72B | $2.26B | $2.88B | $4.79B | $3.75B |
Deferred Revenue | $- | $- | $- | $18.54B | $15.21B |
Other Current Liabilities | $23.61B | $18.45B | $18.91B | $13.80B | $11.51B |
Total Current Liabilities | $45.47B | $47.05B | $42.60B | $38.88B | $30.78B |
Long Term Debt | $46.09B | $33.83B | $41.44B | $44.27B | $44.30B |
Deferred Revenue Non-Current | $- | $- | $-16.38B | $5.89B | $5.63B |
Deferred Tax Liabilities Non-Current | $17.55B | $14.71B | $16.38B | $17.38B | $17.04B |
Other Non-Current Liabilities | $9.63B | $9.03B | $8.03B | $1.47B | $809.66M |
Total Non-Current Liabilities | $73.26B | $57.57B | $65.84B | $69.01B | $67.77B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $118.73B | $104.62B | $108.45B | $107.89B | $98.55B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $945.17M | $957.76M | $970.84M | $981.96M | $981.96M |
Retained Earnings | $94.57B | $85.68B | $77.96B | $73.12B | $69.88B |
Accumulated Other Comprehensive Income Loss | $- | $- | $-1.27B | $3.22B | $902.85M |
Other Total Stockholders Equity | $42.28B | $18.85B | $39.96B | $43.05B | $45.09B |
Total Stockholders Equity | $137.80B | $105.49B | $117.62B | $120.38B | $116.85B |
Total Equity | $173.90B | $134.32B | $147.85B | $150.14B | $147.42B |
Total Liabilities and Stockholders Equity | $292.64B | $238.94B | $256.30B | $258.03B | $245.97B |
Minority Interest | $36.11B | $28.82B | $30.23B | $29.76B | $30.57B |
Total Liabilities and Total Equity | $292.64B | $238.94B | $256.30B | $258.03B | $245.97B |
Total Investments | $13.53B | $10.30B | $9.19B | $8.61B | $8.31B |
Total Debt | $50.74B | $46.20B | $46.92B | $52.23B | $51.79B |
Net Debt | $21.20B | $24.07B | $19.16B | $20.11B | $24.45B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $29.54B | $28.06B | $24.65B | $23.64B | $22.13B | $27.29B | $23.09B | $27.67B | $27.76B | $34.35B | $30.23B | $34.98B | $32.12B | $32.56B | $30.61B | $35.43B | $27.34B | $32.44B | $30.55B | $29.59B |
Short Term Investments | $278.62M | $286.99M | $218.31M | $97.11M | $- | $239.82M | $199.37M | $229.17M | $-48.05M | $298.58M | $342.92M | $511.35M | $-175.09M | $1.10B | $1.04B | $1.16B | $- | $524.85M | $555.23M | $- |
Cash and Short Term Investments | $29.82B | $28.34B | $24.65B | $23.74B | $22.13B | $27.53B | $23.29B | $27.90B | $27.76B | $34.65B | $30.58B | $35.49B | $32.12B | $33.66B | $31.65B | $36.59B | $27.34B | $32.96B | $31.11B | $29.59B |
Net Receivables | $- | $21.32B | $20.78B | $18.16B | $20.13B | $19.30B | $18.00B | $18.81B | $17.78B | $15.50B | $15.27B | $14.45B | $14.77B | $13.27B | $12.68B | $12.30B | $10.19B | $10.25B | $11.06B | $12.69B |
Inventory | $13.18B | $13.01B | $11.86B | $11.58B | $10.84B | $11.90B | $10.96B | $11.58B | $12.59B | $12.21B | $10.50B | $10.56B | $9.64B | $9.29B | $8.12B | $8.29B | $8.25B | $8.26B | $8.75B | $9.44B |
Other Current Assets | $24.66B | $1.93B | $2.04B | $1.69B | $1.37B | $1.29B | $1.37B | $1.43B | $1.16B | $1.40B | $1.49B | $1.39B | $903.23M | $1.95B | $1.95B | $1.84B | $1.32B | $1.17B | $1.41B | $1.40B |
Total Current Assets | $67.66B | $64.33B | $59.33B | $55.07B | $54.47B | $59.78B | $53.41B | $59.50B | $58.34B | $63.46B | $57.50B | $61.39B | $57.43B | $57.06B | $53.36B | $57.86B | $47.10B | $52.11B | $51.78B | $53.12B |
Property Plant Equipment Net | $84.66B | $79.15B | $72.92B | $68.27B | $67.22B | $67.14B | $65.91B | $67.13B | $69.52B | $69.49B | $69.37B | $69.19B | $69.87B | $68.59B | $67.90B | $70.41B | $70.85B | $77.05B | $80.36B | $85.10B |
Goodwill | $59.74B | $57.41B | $53.79B | $49.78B | $49.19B | $51.92B | $51.19B | $53.67B | $56.34B | $58.29B | $58.41B | $56.57B | $57.22B | $57.00B | $55.32B | $57.42B | $55.93B | $62.21B | $64.58B | $66.58B |
Intangible Assets | $61.63B | $59.39B | $56.00B | $52.43B | $52.75B | $54.46B | $53.83B | $55.09B | $57.91B | $59.39B | $59.78B | $59.56B | $60.12B | $59.69B | $59.16B | $61.70B | $60.50B | $65.95B | $67.92B | $72.03B |
Goodwill and Intangible Assets | $121.37B | $116.80B | $109.79B | $102.21B | $101.94B | $106.38B | $105.01B | $108.76B | $114.25B | $117.68B | $118.18B | $116.13B | $117.34B | $116.69B | $114.47B | $119.12B | $116.42B | $128.16B | $132.50B | $138.61B |
Long Term Investments | $13.25B | $12.52B | $12.07B | $10.72B | $10.31B | $9.33B | $9.10B | $9.21B | $9.24B | $8.84B | $8.77B | $8.35B | $8.79B | $7.67B | $7.36B | $7.17B | $8.31B | $7.95B | $7.97B | $- |
Tax Assets | $4.27B | $4.72B | $4.44B | $4.43B | $4.11B | $4.15B | $4.08B | $4.17B | $4.02B | $3.85B | $3.49B | $3.74B | $3.63B | $2.93B | $2.52B | $2.58B | $2.59B | $1.58B | $1.59B | $1.91B |
Other Non-Current Assets | $1.42B | $23.48M | $42.00M | $1.06B | $879.00M | $1.20B | $1.12B | $1.19B | $943.05M | $1.28B | $1.36B | $1.49B | $958.24M | $1.94B | $1.82B | $1.98B | $702.34M | $1.29B | $1.37B | $9.57B |
Total Non-Current Assets | $224.97B | $213.20B | $199.26B | $186.69B | $184.47B | $188.20B | $185.24B | $190.46B | $197.96B | $201.13B | $201.16B | $198.90B | $200.60B | $197.82B | $194.08B | $201.26B | $198.87B | $216.03B | $223.79B | $235.18B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $292.64B | $277.53B | $258.59B | $241.76B | $238.94B | $247.98B | $238.64B | $249.96B | $256.30B | $264.60B | $258.66B | $260.29B | $258.03B | $254.88B | $247.43B | $259.13B | $245.97B | $268.14B | $275.57B | $288.31B |
Account Payables | $15.48B | $14.01B | $11.90B | $11.64B | $13.97B | $12.93B | $11.83B | $12.09B | $14.08B | $13.73B | $12.16B | $11.61B | $12.33B | $9.57B | $9.36B | $8.47B | $8.03B | $8.11B | $8.39B | $9.21B |
Short Term Debt | $4.65B | $4.69B | $5.60B | $8.15B | $12.37B | $13.74B | $12.91B | $7.87B | $6.74B | $8.02B | $6.75B | $10.06B | $7.95B | $9.57B | $10.19B | $12.81B | $7.49B | $7.86B | $8.94B | $8.77B |
Tax Payables | $1.72B | $2.51B | $1.46B | $1.32B | $2.26B | $1.47B | $646.17M | $4.03B | $2.88B | $1.41B | $1.20B | $1.51B | $4.79B | $1.10B | $768.21M | $1.93B | $3.75B | $609.62M | $934.17M | $1.30B |
Deferred Revenue | $- | $- | $1.46B | $- | $2.26B | $- | $- | $- | $- | $- | $- | $- | $18.54B | $1.10B | $768.21M | $1.93B | $15.21B | $2.31B | $2.73B | $3.17B |
Other Current Liabilities | $23.61B | $22.56B | $21.17B | $24.64B | $18.45B | $20.09B | $19.83B | $25.22B | $18.91B | $18.95B | $18.86B | $17.53B | $13.80B | $16.72B | $15.31B | $14.72B | $11.51B | $13.85B | $13.08B | $14.09B |
Total Current Liabilities | $45.47B | $43.77B | $40.13B | $45.76B | $47.05B | $48.24B | $45.21B | $49.20B | $42.60B | $42.11B | $38.96B | $40.71B | $38.88B | $36.96B | $35.63B | $37.93B | $30.78B | $30.43B | $31.34B | $33.38B |
Long Term Debt | $46.09B | $45.30B | $43.16B | $39.32B | $33.83B | $34.91B | $35.94B | $39.95B | $41.44B | $43.45B | $45.32B | $42.06B | $44.27B | $45.20B | $43.42B | $44.62B | $44.30B | $51.85B | $53.08B | $54.20B |
Deferred Revenue Non-Current | $- | $- | $412.80M | $- | $456.64M | $- | $- | $- | $-16.38B | $- | $- | $- | $5.89B | $- | $- | $- | $5.63B | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $17.55B | $17.42B | $16.21B | $15.02B | $14.71B | $15.16B | $15.03B | $15.59B | $16.38B | $17.40B | $17.09B | $17.43B | $17.38B | $17.69B | $16.68B | $17.18B | $17.04B | $18.54B | $19.18B | $20.13B |
Other Non-Current Liabilities | $9.63B | $9.50B | $9.23B | $9.02B | $9.03B | $8.17B | $7.92B | $7.88B | $8.03B | $7.69B | $7.53B | $7.65B | $1.47B | $6.50B | $6.33B | $6.34B | $809.66M | $6.24B | $6.13B | $5.96B |
Total Non-Current Liabilities | $73.26B | $72.22B | $68.60B | $63.36B | $57.57B | $58.24B | $58.89B | $63.43B | $65.84B | $68.54B | $69.93B | $67.13B | $69.01B | $69.38B | $66.43B | $68.14B | $67.77B | $76.62B | $78.40B | $80.29B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
Total Liabilities | $118.73B | $115.98B | $108.73B | $109.12B | $104.62B | $106.48B | $104.11B | $112.63B | $108.45B | $110.65B | $108.90B | $107.84B | $107.89B | $106.34B | $102.06B | $106.07B | $98.55B | $107.06B | $109.74B | $113.67B |
Preferred Stock | $- | $- | $- | $14.94B | $- | $9.59B | $11.70B | $7.21B | $- | $- | $- | $- | $- | $- | $98.73M | $- | $- | $- | $- | $- |
Common Stock | $945.17M | $945.17M | $945.17M | $945.17M | $957.76M | $957.76M | $957.76M | $957.76M | $970.84M | $970.84M | $970.84M | $981.96M | $981.96M | $981.96M | $981.96M | $981.96M | $981.96M | $981.96M | $981.96M | $981.96M |
Retained Earnings | $94.57B | $89.30B | $88.41B | $82.91B | $85.68B | $84.90B | $80.37B | $75.67B | $77.96B | $79.18B | $74.95B | $76.21B | $73.12B | $71.05B | $70.58B | $72.47B | $69.88B | $69.12B | $69.03B | $70.94B |
Accumulated Other Comprehensive Income Loss | $- | $- | $-6.34B | $-14.94B | $-16.25B | $-9.59B | $-11.70B | $-7.21B | $-1.27B | $2.42B | $3.17B | $2.43B | $3.22B | $2.01B | $-98.73M | $46.07B | $- | $- | $- | $- |
Other Total Stockholders Equity | $42.28B | $37.51B | $34.94B | $35.11B | $35.10B | $35.10B | $36.11B | $39.32B | $39.96B | $40.10B | $40.29B | $42.63B | $43.05B | $45.14B | $45.11B | $45.09B | $45.09B | $45.09B | $45.08B | $45.09B |
Total Stockholders Equity | $137.80B | $127.76B | $117.95B | $104.02B | $105.49B | $111.37B | $105.74B | $108.75B | $117.62B | $122.67B | $119.38B | $122.26B | $120.38B | $119.18B | $116.57B | $122.49B | $116.85B | $127.83B | $131.67B | $139.56B |
Total Equity | $173.90B | $161.55B | $149.86B | $132.64B | $134.32B | $141.50B | $134.53B | $137.33B | $147.85B | $153.95B | $149.76B | $152.46B | $150.14B | $148.54B | $145.37B | $153.06B | $147.42B | $161.09B | $165.83B | $174.63B |
Total Liabilities and Stockholders Equity | $292.64B | $277.53B | $258.59B | $241.76B | $238.94B | $247.98B | $238.64B | $249.96B | $256.30B | $264.60B | $258.66B | $260.29B | $258.03B | $254.88B | $247.43B | $259.13B | $245.97B | $268.14B | $275.57B | $288.31B |
Minority Interest | $36.11B | $33.79B | $31.91B | $28.61B | $28.82B | $30.13B | $28.80B | $28.58B | $30.23B | $31.28B | $30.38B | $30.20B | $29.76B | $29.36B | $28.81B | $30.57B | $30.57B | $33.25B | $34.15B | $35.07B |
Total Liabilities and Total Equity | $292.64B | $277.53B | $258.59B | $241.76B | $238.94B | $247.98B | $238.64B | $249.96B | $256.30B | $264.60B | $258.66B | $260.29B | $258.03B | $254.88B | $247.43B | $259.13B | $245.97B | $268.14B | $275.57B | $288.31B |
Total Investments | $13.53B | $11.51B | $12.07B | $10.82B | $10.31B | $9.57B | $9.30B | $9.44B | $9.19B | $9.14B | $9.11B | $8.86B | $8.61B | $8.78B | $8.40B | $8.33B | $8.31B | $8.47B | $8.52B | $8.57B |
Total Debt | $50.74B | $49.99B | $47.54B | $47.56B | $46.20B | $48.69B | $48.84B | $47.85B | $46.92B | $51.47B | $52.14B | $52.12B | $52.23B | $54.83B | $53.71B | $57.43B | $51.79B | $60.24B | $62.63B | $63.11B |
Net Debt | $21.20B | $21.93B | $22.88B | $23.91B | $24.07B | $21.40B | $25.76B | $20.17B | $19.16B | $17.12B | $21.91B | $17.14B | $20.11B | $22.27B | $23.09B | $22.00B | $24.45B | $27.81B | $32.08B | $33.52B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $23.80B | $17.50B | $27.49B | $22.07B | $18.00B |
Depreciation and Amortization | $9.35B | $8.23B | $8.94B | $9.50B | $9.62B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $63.24M | $-2.31B | $-1.74B | $1.39B | $1.79B |
Accounts Receivables | $516.28M | $-4.91B | $-4.18B | $-4.87B | $190.34M |
Inventory | $-1.26B | $-789.77M | $-2.67B | $-1.47B | $-365.76M |
Accounts Payables | $- | $1.60B | $2.39B | $4.29B | $433.92M |
Other Working Capital | $809.60M | $1.78B | $2.73B | $3.43B | $1.53B |
Other Non Cash Items | $5.12B | $5.58B | $-4.85B | $-2.24B | $-384.72M |
Net Cash Provided by Operating Activities | $38.33B | $29.00B | $29.84B | $30.72B | $29.03B |
Investments in Property Plant and Equipment | $-16.26B | $-12.94B | $-10.09B | $-7.41B | $-6.90B |
Acquisitions Net | $-1.97B | $89.62M | $-1.69B | $-860.93M | $-316.67M |
Purchases of Investments | $- | $- | $-184.25M | $-243.84M | $-316.67M |
Sales Maturities of Investments | $- | $- | $184.25M | $243.84M | $316.67M |
Other Investing Activities | $2.14B | $-1.10B | $1.95B | $1.12B | $1.39B |
Net Cash Used for Investing Activities | $-16.08B | $-13.95B | $-9.83B | $-7.15B | $-5.82B |
Debt Repayment | $-283.88M | $802.16M | $-2.65B | $-363.30M | $-4.24B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-170.62M | $-4.88B | $-3.10B | $-1.31B | $-107.85M |
Dividends Paid | $-13.02B | $-9.78B | $-10.72B | $-9.73B | $-8.68B |
Other Financing Activities | $-5.17B | $-2.10B | $-5.98B | $-3.04B | $-1.44B |
Net Cash Used Provided by Financing Activities | $-18.64B | $-15.96B | $-22.45B | $-19.26B | $-18.32B |
Effect of Forex Changes on Cash | $3.81B | $-4.72B | $-2.44B | $465.22M | $398.85M |
Net Change in Cash | $7.42B | $-5.63B | $-4.36B | $4.78B | $5.28B |
Cash at End of Period | $29.54B | $22.13B | $27.76B | $32.12B | $27.34B |
Cash at Beginning of Period | $22.13B | $27.76B | $32.12B | $27.34B | $22.05B |
Operating Cash Flow | $38.33B | $29.00B | $29.84B | $30.72B | $29.03B |
Capital Expenditure | $-16.57B | $-12.94B | $-10.09B | $-7.41B | $-6.90B |
Free Cash Flow | $21.77B | $16.06B | $19.75B | $23.31B | $22.14B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $6.53B | $5.13B | $5.40B | $4.55B | $4.54B | $5.56B | $5.70B | $4.52B | $13.42B | $5.07B | $5.20B | $3.80B | $10.78B | $4.15B | $3.92B | $3.23B | $8.57B | $3.39B | $2.92B | $3.12B |
Depreciation and Amortization | $2.63B | $2.40B | $2.21B | $2.11B | $1.85B | $2.12B | $2.12B | $2.15B | $2.23B | $2.24B | $2.24B | $2.23B | $2.59B | $2.35B | $2.30B | $2.26B | $2.24B | $2.45B | $2.56B | $2.37B |
Deferred Income Tax | $- | $-285.61M | $50.87M | $-303.90M | $371.60M | $-319.55M | $164.71M | $-216.75M | $-29.17M | $207.70M | $-267.54M | $89.01M | $-115.45M | $50.73M | $217.47M | $-152.75M | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-2.96B | $2.24B | $2.74B | $-1.96B | $-1.48B | $-674.79M | $3.34B | $-3.50B | $-2.86B | $-46.59M | $673.12M | $490.50M | $1.21B | $322.00K | $846.19M | $-670.29M | $-1.38B | $1.60B | $1.49B | $78.90M |
Accounts Receivables | $-933.05M | $1.39B | $182.21M | $-125.33M | $-1.45B | $-999.59M | $162.74M | $-2.63B | $-2.63B | $-558.22M | $-658.00M | $-336.88M | $-651.95M | $-353.32M | $-1.71B | $-2.15B | $- | $- | $- | $- |
Inventory | $82.06M | $-712.33M | $225.06M | $-857.43M | $531.22M | $-969.25M | $189.86M | $-541.60M | $254.03M | $-1.98B | $144.42M | $-1.09B | $-346.90M | $-1.06B | $-99.00M | $35.69M | $-650.78M | $170.09M | $176.76M | $-61.84M |
Accounts Payables | $- | $1.53B | $-324.70M | $-2.41B | $1.74B | $1.09B | $162.29M | $-1.38B | $675.86M | $1.84B | $107.85M | $-237.02M | $2.68B | $102.67M | $1.17B | $335.45M | $- | $- | $- | $- |
Other Working Capital | $-2.11B | $32.63M | $2.65B | $1.44B | $-2.30B | $205.87M | $2.83B | $1.06B | $-1.16B | $648.13M | $1.08B | $1.58B | $1.56B | $1.06B | $945.19M | $-705.98M | $-726.95M | $1.43B | $1.31B | $140.74M |
Other Non Cash Items | $2.45B | $2.58B | $4.18B | $676.28M | $4.65B | $1.63B | $-2.34B | $2.57B | $-6.89B | $1.40B | $221.56M | $410.42M | $-5.22B | $1.25B | $562.53M | $1.17B | $-2.34B | $834.88M | $1.24B | $-117.16M |
Net Cash Provided by Operating Activities | $8.65B | $12.07B | $10.24B | $5.97B | $7.05B | $8.64B | $8.82B | $5.74B | $5.90B | $8.67B | $8.34B | $6.94B | $9.35B | $7.75B | $7.63B | $5.99B | $7.10B | $8.28B | $8.20B | $5.45B |
Investments in Property Plant and Equipment | $-5.80B | $-4.67B | $-3.35B | $-2.56B | $-5.21B | $-2.97B | $-2.42B | $-2.34B | $-3.94B | $-2.50B | $-1.94B | $-1.72B | $-2.87B | $-1.91B | $-1.57B | $-1.07B | $-2.51B | $-1.35B | $-1.50B | $-1.53B |
Acquisitions Net | $-1.10B | $-282.11M | $17.04M | $-504.71M | $314.15M | $-58.21M | $-125.64M | $-106.34M | $-126.58M | $-2.09M | $-1.55B | $-6.36M | $1.50B | $-694.33M | $-182.40M | $-1.48B | $-294.82M | $-12.84M | $-9.01M | $- |
Purchases of Investments | $- | $- | $-15.12M | $-11.03M | $-1.09B | $-2.70M | $-5.07M | $-4.95M | $-150.41M | $-10.24M | $-17.24M | $-6.36M | $-243.84M | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $2.70M | $5.07M | $4.95M | $150.41M | $10.24M | $17.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $474.92M | $-92.14M | $-344 | $- | $- | $800.32M | $843.52M | $712.00M | $651.28M | $587.09M | $408.00M | $304.88M | $174.19M | $247.57M | $265.07M | $435.91M | $374.67M | $259.60M | $478.50M | $275.94M |
Net Cash Used for Investing Activities | $-6.43B | $-5.05B | $-3.35B | $-2.48B | $-5.98B | $-2.23B | $-1.70B | $-1.74B | $-3.42B | $-1.92B | $-3.08B | $-1.42B | $-1.20B | $-2.35B | $-1.48B | $-2.11B | $-2.43B | $-1.11B | $-1.03B | $-1.25B |
Debt Repayment | $-343.49M | $46.98M | $236.98M | $-224.35M | $-385.00M | $-89.56M | $1.37B | $-90.04M | $-1.10B | $-1.01B | $-179.25M | $-363.09M | $-2.70B | $- | $-2.51B | $4.35B | $-4.39B | $-222.09M | $746.99M | $-376.00M |
Common Stock Issued | $-233.80M | $233.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-219.18M | $25.46M | $193.72M | $- | $- | $- | $- |
Common Stock Repurchased | $- | $172.80M | $-172.80M | $- | $- | $-1.01B | $-3.21B | $-654.97M | $-139.67M | $-186.82M | $-2.34B | $-427.64M | $-1.30B | $-9.30M | $- | $- | $-125.00K | $-1.88M | $24.49M | $-130.34M |
Dividends Paid | $- | $-5.31B | $-7.71B | $- | $-3.76B | $- | $-6.02B | $- | $-4.23B | $- | $-6.49B | $- | $-35.16M | $-3.32B | $-6.45B | $- | $-1.41B | $-3.01B | $- | $- |
Other Financing Activities | $-776.93M | $-203.14M | $-175.38M | $-1.39B | $-632.20M | $-162.15M | $-8.36B | $-1.30B | $-2.13B | $-1.25B | $-7.62B | $-154.28M | $-4.51B | $354.74M | $-1.08B | $-1.08B | $-1.51B | $-1.24B | $-5.57B | $-1.24B |
Net Cash Used Provided by Financing Activities | $-1.52B | $-5.05B | $-7.82B | $-1.62B | $-4.78B | $-2.48B | $-10.21B | $-2.05B | $-7.96B | $-2.45B | $-10.15B | $-1.90B | $-8.56B | $-4.14B | $-10.02B | $3.46B | $-7.31B | $-4.47B | $-4.80B | $-1.75B |
Effect of Forex Changes on Cash | $792.01M | $1.44B | $1.94B | $-363.07M | $-1.45B | $269.47M | $-1.49B | $-2.04B | $-1.63B | $-191.92M | $146.90M | $-759.12M | $-41.78M | $693.90M | $-943.23M | $756.34M | $-2.46B | $-822.32M | $-1.40B | $5.08B |
Net Change in Cash | $1.49B | $3.41B | $1.01B | $1.51B | $-5.16B | $4.20B | $-4.59B | $-88.28M | $-6.59B | $4.11B | $-4.75B | $2.86B | $-440.13M | $1.94B | $-4.82B | $8.09B | $-5.10B | $1.88B | $964.99M | $7.54B |
Cash at End of Period | $29.54B | $28.06B | $24.65B | $23.64B | $22.13B | $27.29B | $23.09B | $27.67B | $27.76B | $34.35B | $30.23B | $34.98B | $32.12B | $32.56B | $30.61B | $35.43B | $27.34B | $32.44B | $30.55B | $29.59B |
Cash at Beginning of Period | $28.06B | $24.65B | $23.64B | $22.13B | $27.29B | $23.09B | $27.67B | $27.76B | $34.35B | $30.23B | $34.98B | $32.12B | $32.56B | $30.61B | $35.43B | $27.34B | $32.44B | $30.55B | $29.59B | $22.05B |
Operating Cash Flow | $8.65B | $12.78B | $10.24B | $5.97B | $7.05B | $8.64B | $8.82B | $5.74B | $5.90B | $8.67B | $8.34B | $6.94B | $9.35B | $7.75B | $7.63B | $5.99B | $7.10B | $8.28B | $8.20B | $5.45B |
Capital Expenditure | $-5.90B | $-4.75B | $-3.35B | $-2.56B | $-5.21B | $-2.97B | $-2.42B | $-2.34B | $-3.94B | $-2.50B | $-1.94B | $-1.72B | $-2.87B | $-1.91B | $-1.57B | $-1.07B | $-2.51B | $-1.35B | $-1.50B | $-1.53B |
Free Cash Flow | $2.75B | $8.04B | $6.89B | $3.41B | $1.85B | $5.67B | $6.39B | $3.40B | $1.96B | $6.17B | $6.40B | $5.22B | $6.49B | $5.84B | $6.06B | $4.92B | $4.58B | $6.93B | $6.69B | $3.93B |
Arca Continental, S.A.B. de C.V Dividends
Explore Arca Continental, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.44%
Dividend Payout Ratio
66.55%
Dividend Paid & Capex Coverage Ratio
1.30x
Arca Continental, S.A.B. de C.V Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$2.5 | $2.5 | August 28, 2024 | August 28, 2024 | August 29, 2024 | |
$3.8 | $3.8 | April 09, 2024 | April 10, 2024 | April 11, 2024 | |
$2.22 | $2.22 | November 17, 2023 | November 21, 2023 | November 22, 2023 | |
$3.5 | $3.5 | April 13, 2023 | April 14, 2023 | April 17, 2023 | |
$3 | $3 | November 25, 2022 | November 28, 2022 | November 29, 2022 | |
$3.18 | $3.18 | April 13, 2022 | April 18, 2022 | April 19, 2022 | |
$1.1 | $1.1 | December 13, 2021 | December 14, 2021 | December 15, 2021 | |
$1.5 | $1.5 | September 09, 2021 | September 10, 2021 | September 13, 2021 | |
$2.94 | $2.94 | April 23, 2021 | April 26, 2021 | April 27, 2021 | |
$1 | $1 | December 18, 2020 | December 21, 2020 | December 22, 2020 | |
$1.5 | $1.5 | September 28, 2020 | September 29, 2020 | September 30, 2020 | |
$2.42 | $2.42 | April 14, 2020 | April 15, 2020 | April 16, 2020 | |
$2.3 | $2.3 | April 12, 2019 | April 15, 2019 | April 16, 2019 | |
$2.2 | $2.2 | May 07, 2018 | May 08, 2018 | May 09, 2018 | |
$2 | $2 | May 08, 2017 | May 10, 2017 | May 11, 2017 | |
$1.85 | $1.85 | April 21, 2016 | |||
$1.75 | $1.75 | April 22, 2015 | |||
$1.5 | $1.5 | December 18, 2013 | |||
$1.5 | $1.5 | April 24, 2013 | |||
$1.5 | $1.5 | April 25, 2012 |
Arca Continental, S.A.B. de C.V News
Read the latest news about Arca Continental, S.A.B. de C.V, including recent articles, headlines, and updates.
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