Becle, S.A.B. de C.V Key Executives
This section highlights Becle, S.A.B. de C.V's key executives, including their titles and compensation details.
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Becle, S.A.B. de C.V Earnings
This section highlights Becle, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 22, 2025
Time:
Before Market
Est. EPS:
$0.31
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$-
Est. EPS:
$0.44
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | N/A | N/A |
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel brand names; whiskey, including North American whiskey under the Stranahan's, Tincup, and Pendleton brands, as well as Irish whiskey under the Bushmills and The Sexton brands; rum under the Kraken brand; and vodka under the Three Olives and Hangar 1 brand names. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brands; non-alcoholic beverages under the B:oost and Margarita Mix brand names; Mezcal under the Creyente brand; and gin under the Boodles brand. The company was founded in 1758 and is headquartered in Mexico City, Mexico.
Consumer Defensive
Beverages - Wineries & Distilleries
$17.82
Stock Price
$63.99B
Market Cap
-
Employees
Mexico City, DF
Location
Financial Statements
Access annual & quarterly financial statements for Becle, 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 | $43.96B | $44.35B | $45.73B | $39.42B | $35.04B |
| Cost of Revenue | $20.45B | $21.87B | $20.64B | $18.15B | $16.79B |
| Gross Profit | $23.51B | $22.48B | $25.09B | $21.27B | $18.25B |
| Gross Profit Ratio | 53.48% | 50.68% | 54.86% | 54.00% | 52.08% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.81B | $4.25B | $2.29B | $2.07B | $1.97B |
| Selling and Marketing Expenses | $10.93B | $11.91B | $13.94B | $12.13B | $9.47B |
| Selling General and Administrative Expenses | $15.74B | $16.16B | $16.23B | $14.21B | $11.45B |
| Other Expenses | $8.00M | $77.79M | $34.50M | $54.92M | $91.59M |
| Operating Expenses | $15.75B | $16.24B | $16.23B | $14.21B | $11.45B |
| Cost and Expenses | $36.20B | $38.12B | $36.87B | $32.35B | $28.24B |
| Interest Income | $451.00M | $239.63M | $143.05M | $250.67M | $143.67M |
| Interest Expense | $1.35B | $1.10B | $849.53M | $698.71M | $544.81M |
| Depreciation and Amortization | $1.14B | $1.07B | $778.14M | $614.05M | $714.46M |
| EBITDA | $7.71B | $8.15B | $9.90B | $8.22B | $8.11B |
| EBITDA Ratio | 17.54% | 18.37% | 21.94% | 21.37% | 22.29% |
| Operating Income | $7.76B | $6.24B | $8.89B | $7.12B | $6.89B |
| Operating Income Ratio | 17.66% | 14.06% | 19.44% | 18.07% | 19.67% |
| Total Other Income Expenses Net | $-2.54B | $-50.33M | $-658.61M | $-213.60M | $-38.41M |
| Income Before Tax | $5.22B | $6.19B | $8.23B | $6.91B | $6.85B |
| Income Before Tax Ratio | 11.88% | 13.95% | 18.00% | 17.52% | 19.56% |
| Income Tax Expense | $1.26B | $1.45B | $2.35B | $1.87B | $1.70B |
| Net Income | $3.95B | $4.72B | $5.86B | $5.02B | $5.15B |
| Net Income Ratio | 8.99% | 10.63% | 12.81% | 12.73% | 14.69% |
| EPS | $1.10 | $1.31 | $1.63 | $1.40 | $1.43 |
| EPS Diluted | $1.10 | $1.31 | $1.63 | $1.40 | $1.43 |
| Weighted Average Shares Outstanding | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| Weighted Average Shares Outstanding Diluted | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| 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 | $12.90B | $10.95B | $11.15B | $8.96B | $13.16B | $10.54B | $11.06B | $9.58B | $13.80B | $11.53B | $11.33B | $9.07B | $13.13B | $9.59B | $9.53B | $7.17B | $10.73B | $10.41B | $8.69B | $5.21B |
| Cost of Revenue | $5.92B | $5.14B | $5.10B | $4.30B | $6.23B | $5.47B | $5.44B | $4.73B | $5.86B | $5.30B | $5.40B | $4.09B | $5.84B | $4.52B | $4.46B | $3.33B | $5.54B | $4.66B | $4.07B | $2.52B |
| Gross Profit | $6.98B | $5.81B | $6.06B | $4.66B | $6.93B | $5.07B | $5.62B | $4.86B | $7.94B | $6.23B | $5.94B | $4.98B | $7.29B | $5.08B | $5.07B | $3.84B | $5.18B | $5.76B | $4.62B | $2.69B |
| Gross Profit Ratio | 54.12% | 53.07% | 54.30% | 52.10% | 52.60% | 48.10% | 50.80% | 50.70% | 57.50% | 54.10% | 52.40% | 54.90% | 55.50% | 52.90% | 53.20% | 53.60% | 48.32% | 55.28% | 53.14% | 51.64% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.29B | $726.42M | $678.19M | $526.04M | $-942.68M | $- | $572.18M | $500.31M | $2.29B | $- | $- | $- | $2.07B | $- | $- | $- | $605.53M | $486.73M | $- | $- |
| Selling and Marketing Expenses | $3.20B | $568.49M | $521.35M | $492.11M | $2.17B | $4.19B | $4.01B | $3.36B | $3.46B | $3.67B | $3.77B | $3.04B | $3.13B | $3.22B | $3.62B | $2.16B | $8.47B | $328.62M | $2.45B | $2.20B |
| Selling General and Administrative Expenses | $4.50B | $1.29B | $1.20B | $1.02B | $1.23B | $4.19B | $4.01B | $3.36B | $5.75B | $3.67B | $3.77B | $3.04B | $5.21B | $3.22B | $3.62B | $2.16B | $9.07B | $815.35M | $2.45B | $2.20B |
| Other Expenses | $85.00M | $2.69B | $2.82B | $- | $- | $- | $- | $-44.00M | $44.00M | $-35.00M | $40.00M | $-49.00M | $37.00M | $-58.00M | $25.00M | $-4.00M | $-4.94B | $1.88B | $-11.00M | $21.00M |
| Operating Expenses | $4.58B | $3.99B | $1.20B | $1.02B | $1.23B | $4.18B | $3.98B | $3.32B | $5.79B | $3.63B | $3.81B | $3.00B | $5.24B | $3.17B | $3.64B | $2.16B | $4.14B | $2.69B | $2.44B | $2.20B |
| Cost and Expenses | $10.50B | $9.12B | $6.30B | $5.31B | $7.46B | $9.65B | $9.42B | $8.04B | $11.65B | $8.93B | $9.21B | $7.08B | $11.09B | $7.68B | $8.10B | $5.48B | $9.68B | $7.35B | $6.51B | $4.71B |
| Interest Income | $107.00M | $139.35M | $103.82M | $100.83M | $30.00M | $81.49M | $15.23M | $112.64M | $42.38M | $47.63M | $62.59M | $24.60M | $13.68M | $41.15M | $-67.96M | $18.08M | $20.11M | $26.95M | $-64.67M | $429.00M |
| Interest Expense | $343.00M | $350.54M | $328.09M | $330.04M | $291.00M | $290.17M | $262.90M | $252.28M | $464.19M | $206.92M | $204.59M | $98.60M | $109.72M | $153.15M | $156.04M | $15.00M | $129.64M | $141.59M | $149.33M | $429.00M |
| Depreciation and Amortization | $307.28M | $113.54M | $265.50M | $269.95M | $278.07M | $266.95M | $268.99M | $259.78M | $311.87M | $218.71M | $214.69M | $208.12M | $219.18M | $200.58M | $200.12M | $197.09M | $174.52M | $186.00M | $179.00M | $175.00M |
| EBITDA | $2.52B | $1.90B | $5.12B | $2.00B | $2.95B | $845.56M | $2.38B | $2.22B | $2.50B | $2.85B | $2.41B | $2.32B | $2.69B | $2.15B | $1.56B | $2.01B | $1.44B | $3.25B | $2.35B | $688.00M |
| EBITDA Ratio | 19.50% | 17.40% | 45.92% | 43.70% | 45.42% | 10.99% | 17.33% | 18.77% | 19.46% | 24.42% | 20.67% | 24.16% | 21.33% | 22.01% | 17.11% | 26.23% | 10.58% | 30.19% | 27.10% | 12.81% |
| Operating Income | $2.40B | $1.82B | $4.86B | $3.65B | $5.70B | $892.00M | $1.65B | $1.54B | $2.18B | $2.60B | $2.13B | $1.98B | $2.10B | $1.91B | $1.43B | $1.68B | $1.14B | $3.06B | $2.17B | $513.00M |
| Operating Income Ratio | 18.58% | 16.66% | 43.54% | 40.69% | 43.31% | 8.46% | 14.89% | 16.07% | 15.82% | 22.51% | 18.78% | 21.87% | 15.97% | 19.91% | 15.01% | 23.48% | 10.63% | 29.41% | 25.03% | 9.86% |
| Total Other Income Expenses Net | $-532.00M | $-564.04M | $-1.34B | $-103.35M | $-3.32B | $-604.23M | $203.15M | $170.10M | $-269.61M | $-172.54M | $-143.00M | $-75.00M | $138.40M | $-112.00M | $-224.00M | $-15.00M | $-6.60M | $-246.96M | $-214.00M | $430.00M |
| Income Before Tax | $1.86B | $1.26B | $696.27M | $1.40B | $2.38B | $288.00M | $1.85B | $1.71B | $1.91B | $2.42B | $1.99B | $1.91B | $2.23B | $1.80B | $1.21B | $1.67B | $1.13B | $2.82B | $1.96B | $943.00M |
| Income Before Tax Ratio | 14.46% | 11.51% | 6.24% | 15.65% | 18.10% | 2.73% | 16.73% | 17.84% | 13.87% | 21.01% | 17.52% | 21.04% | 17.02% | 18.74% | 12.66% | 23.27% | 10.57% | 27.04% | 22.57% | 18.12% |
| Income Tax Expense | $320.00M | $352.78M | $194.96M | $392.68M | $376.49M | $81.00M | $518.00M | $479.00M | $518.26M | $703.00M | $576.00M | $553.00M | $658.74M | $468.00M | $314.00M | $434.00M | $214.97M | $732.15M | $510.00M | $245.00M |
| Net Income | $1.55B | $896.11M | $497.85M | $1.00B | $1.96B | $203.00M | $1.33B | $1.22B | $1.39B | $1.72B | $1.40B | $1.35B | $1.58B | $1.32B | $883.00M | $1.24B | $915.83M | $2.08B | $1.45B | $698.00M |
| Net Income Ratio | 12.02% | 8.18% | 4.46% | 11.21% | 14.90% | 1.93% | 11.99% | 12.77% | 10.08% | 14.88% | 12.34% | 14.90% | 12.03% | 13.79% | 9.26% | 17.23% | 8.54% | 20.00% | 16.69% | 13.41% |
| EPS | $0.43 | $0.25 | $0.14 | $0.28 | $0.55 | $0.06 | $0.37 | $0.34 | $0.39 | $0.48 | $0.39 | $0.38 | $0.44 | $0.37 | $0.25 | $0.34 | $0.26 | $0.58 | $0.40 | $0.19 |
| EPS Diluted | $0.43 | $0.25 | $0.14 | $0.28 | $0.55 | $0.06 | $0.37 | $0.34 | $0.39 | $0.48 | $0.39 | $0.38 | $0.44 | $0.37 | $0.25 | $0.34 | $0.26 | $0.58 | $0.40 | $0.19 |
| Weighted Average Shares Outstanding | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| Weighted Average Shares Outstanding Diluted | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| 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 | $10.69B | $6.37B | $4.52B | $12.79B | $7.65B |
| Short Term Investments | $33.00M | $29.56M | $- | $-6.30B | $303.74M |
| Cash and Short Term Investments | $10.72B | $6.40B | $4.52B | $12.79B | $7.95B |
| Net Receivables | $- | $13.82B | $14.17B | $11.26B | $11.19B |
| Inventory | $15.90B | $16.94B | $19.55B | $13.03B | $11.49B |
| Other Current Assets | $15.19B | $14.76B | $1.24B | $1.08B | $1.00B |
| Total Current Assets | $41.81B | $38.09B | $39.48B | $38.16B | $31.63B |
| Property Plant Equipment Net | $20.10B | $28.40B | $16.75B | $14.23B | $12.52B |
| Goodwill | $6.63B | $5.54B | $6.02B | $6.99B | $6.89B |
| Intangible Assets | $20.00B | $16.92B | $18.85B | $20.63B | $15.45B |
| Goodwill and Intangible Assets | $26.63B | $22.45B | $24.87B | $27.62B | $22.34B |
| Long Term Investments | $1.44B | $972.59M | $577.93M | $6.95B | $1.28B |
| Tax Assets | $4.86B | $2.43B | $2.09B | $1.93B | $2.36B |
| Other Non-Current Assets | $18.41B | $6.88B | $14.10B | $6.65B | $11.46B |
| Total Non-Current Assets | $71.44B | $61.13B | $58.38B | $57.38B | $49.95B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $113.24B | $99.22B | $97.87B | $95.54B | $81.58B |
| Account Payables | $5.48B | $4.49B | $8.44B | $4.59B | $3.06B |
| Short Term Debt | $3.76B | $795.46M | $719.62M | $890.22M | $666.10M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $6.59B | $6.52B | $6.34B | $6.67B | $4.98B |
| Total Current Liabilities | $15.84B | $11.81B | $15.50B | $12.16B | $8.71B |
| Long Term Debt | $25.25B | $26.25B | $19.92B | $20.34B | $11.75B |
| Deferred Revenue Non-Current | $- | $- | $- | $140.31M | $126.41M |
| Deferred Tax Liabilities Non-Current | $4.94B | $3.17B | $3.58B | $3.77B | $5.74B |
| Other Non-Current Liabilities | $416.00M | $358.31M | $446.69M | $692.86M | $508.40M |
| Total Non-Current Liabilities | $30.61B | $29.78B | $23.94B | $24.94B | $18.13B |
| Other Liabilities | $- | $1 | $- | $- | $- |
| Total Liabilities | $46.45B | $41.59B | $39.44B | $37.10B | $26.84B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $11.28B | $11.28B | $11.28B | $11.28B |
| Retained Earnings | $- | $29.50B | $26.55B | $22.09B | $18.62B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $5.98B | $10.49B | $10.28B |
| Other Total Stockholders Equity | $66.72B | $16.72B | $14.49B | $14.49B | $14.49B |
| Total Stockholders Equity | $66.72B | $57.50B | $58.31B | $58.35B | $54.67B |
| Total Equity | $66.80B | $57.64B | $58.42B | $58.44B | $54.75B |
| Total Liabilities and Stockholders Equity | $113.24B | $99.22B | $97.87B | $95.54B | $81.58B |
| Minority Interest | $72.00M | $135.43M | $117.44M | $92.78M | $78.64M |
| Total Liabilities and Total Equity | $113.24B | $99.22B | $97.87B | $95.54B | $81.58B |
| Total Investments | $1.47B | $1.00B | $577.93M | $648.35M | $1.58B |
| Total Debt | $29.02B | $27.05B | $20.64B | $21.23B | $12.42B |
| Net Debt | $18.33B | $20.68B | $16.12B | $8.43B | $4.77B |
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 | $10.69B | $9.12B | $9.01B | $7.57B | $6.37B | $4.02B | $4.29B | $4.50B | $4.52B | $5.79B | $9.14B | $10.33B | $12.79B | $6.97B | $7.05B | $10.95B | $7.65B | $7.78B | $8.26B | $9.86B |
| Short Term Investments | $33.00M | $34.35M | $32.16M | $29.00M | $29.56M | $-8.71B | $-8.38B | $-499.00K | $- | $-393.00K | $391.00K | $188.00K | $-6.30B | $-5.54B | $-4.70B | $314.00M | $303.74M | $-4.14B | $1.00M | $-2.97B |
| Cash and Short Term Investments | $10.72B | $9.15B | $9.04B | $7.57B | $6.40B | $4.02B | $4.29B | $4.50B | $4.52B | $5.79B | $9.14B | $10.33B | $12.79B | $6.97B | $7.05B | $11.27B | $7.95B | $7.78B | $8.26B | $9.86B |
| Net Receivables | $- | $11.48B | $12.38B | $11.12B | $13.82B | $- | $- | $10.93B | $14.17B | $11.51B | $10.02B | $9.59B | $11.26B | $9.98B | $9.44B | $8.96B | $11.19B | $9.27B | $8.60B | $7.78B |
| Inventory | $15.90B | $16.33B | $16.15B | $16.53B | $16.94B | $20.49B | $21.55B | $21.89B | $19.55B | $17.75B | $15.26B | $14.19B | $13.03B | $13.35B | $13.70B | $12.46B | $11.49B | $13.76B | $14.10B | $13.92B |
| Other Current Assets | $15.19B | $1.20B | $989.64M | $1.02B | $944.45M | $14.62B | $14.21B | $12.09B | $1.24B | $12.96B | $11.29B | $10.70B | $1.08B | $11.15B | $10.36B | $9.97B | $1.00B | $1.39B | $9.79B | $9.07B |
| Total Current Assets | $41.81B | $38.12B | $38.56B | $36.24B | $38.09B | $39.14B | $40.05B | $38.48B | $39.48B | $36.50B | $35.69B | $35.22B | $38.16B | $31.46B | $31.10B | $33.69B | $31.63B | $32.20B | $32.15B | $32.86B |
| Property Plant Equipment Net | $20.10B | $30.32B | $29.43B | $28.40B | $28.40B | $17.46B | $17.12B | $16.91B | $16.75B | $14.89B | $14.48B | $14.28B | $14.23B | $13.32B | $12.99B | $12.99B | $12.52B | $11.79B | $10.89B | $10.27B |
| Goodwill | $6.63B | $6.70B | $5.96B | $5.39B | $5.54B | $5.48B | $5.50B | $5.74B | $6.02B | $5.76B | $6.26B | $6.63B | $6.99B | $6.98B | $6.94B | $7.15B | $6.89B | $7.30B | $7.22B | $7.49B |
| Intangible Assets | $20.00B | $19.94B | $18.19B | $16.52B | $16.92B | $17.08B | $16.92B | $17.83B | $18.85B | $18.64B | $19.21B | $19.82B | $20.63B | $20.52B | $20.11B | $15.85B | $15.45B | $16.88B | $16.98B | $17.43B |
| Goodwill and Intangible Assets | $26.63B | $26.64B | $24.15B | $21.91B | $22.45B | $22.56B | $22.42B | $23.57B | $24.87B | $24.41B | $25.47B | $26.45B | $27.62B | $27.50B | $27.04B | $23.00B | $22.34B | $24.18B | $24.20B | $24.92B |
| Long Term Investments | $1.44B | $1.43B | $1.19B | $1.04B | $972.59M | $9.59B | $9.23B | $902.50M | $577.93M | $670.39M | $659.61M | $659.81M | $6.95B | $5.73B | $4.88B | $1.32B | $1.28B | $5.91B | $1.81B | $3.31B |
| Tax Assets | $4.86B | $2.67B | $2.52B | $2.46B | $2.43B | $2.05B | $2.03B | $2.06B | $2.09B | $1.57B | $1.58B | $1.60B | $1.93B | $2.04B | $2.35B | $2.35B | $2.36B | $1.55B | $1.45B | $1.45B |
| Other Non-Current Assets | $18.41B | $8.76B | $7.86B | $7.03B | $6.88B | $6.17B | $6.00B | $13.05B | $14.10B | $12.61B | $13.47B | $13.12B | $6.65B | $6.46B | $6.30B | $12.29B | $11.46B | $6.89B | $10.09B | $6.49B |
| Total Non-Current Assets | $71.44B | $69.81B | $65.15B | $60.85B | $61.13B | $57.82B | $56.80B | $56.48B | $58.38B | $54.15B | $55.66B | $56.10B | $57.38B | $55.05B | $53.58B | $51.96B | $49.95B | $50.32B | $48.44B | $46.42B |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- | $- | $- | $1.00M |
| Total Assets | $113.24B | $107.93B | $103.71B | $97.09B | $99.22B | $96.96B | $96.85B | $94.97B | $97.87B | $90.64B | $91.34B | $91.32B | $95.54B | $86.51B | $84.68B | $85.66B | $81.58B | $82.52B | $80.59B | $79.28B |
| Account Payables | $5.48B | $4.99B | $4.70B | $4.82B | $4.49B | $4.58B | $6.76B | $6.32B | $8.44B | $745.70M | $4.93B | $3.97B | $4.59B | $3.61B | $3.44B | $3.25B | $3.06B | $3.39B | $3.89B | $2.77B |
| Short Term Debt | $3.76B | $3.72B | $3.34B | $900.66M | $795.46M | $9.49B | $6.33B | $3.43B | $719.62M | $571.00M | $502.00M | $885.00M | $890.22M | $3.47B | $3.33B | $3.74B | $666.10M | $693.24M | $507.00M | $681.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $6.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.73B | $- |
| Other Current Liabilities | $6.59B | $4.69B | $6.35B | $4.48B | $6.52B | $5.18B | $6.58B | $4.81B | $6.34B | $9.20B | $5.83B | $4.50B | $6.67B | $3.95B | $4.72B | $3.26B | $4.98B | $4.43B | $3.73B | $2.93B |
| Total Current Liabilities | $15.84B | $13.40B | $14.39B | $10.21B | $11.81B | $19.25B | $19.66B | $14.56B | $15.50B | $10.52B | $11.26B | $9.36B | $12.16B | $11.03B | $11.49B | $10.25B | $8.71B | $8.52B | $8.13B | $6.39B |
| Long Term Debt | $25.25B | $25.47B | $25.25B | $25.64B | $26.25B | $17.97B | $17.75B | $18.70B | $19.92B | $20.20B | $19.88B | $19.88B | $20.34B | $11.94B | $11.66B | $12.08B | $11.75B | $12.75B | $12.91B | $12.95B |
| Deferred Revenue Non-Current | $- | $- | $2.15B | $2.15B | $2.49B | $132.00M | $127.00M | $- | $- | $- | $- | $- | $140.31M | $136.00M | $130.00M | $132.00M | $126.41M | $-12.60B | $142.00M | $148.00M |
| Deferred Tax Liabilities Non-Current | $4.94B | $3.96B | $3.51B | $3.18B | $3.17B | $3.25B | $3.19B | $3.36B | $3.58B | $3.43B | $3.24B | $3.30B | $3.77B | $6.24B | $5.94B | $5.93B | $5.74B | $4.61B | $4.63B | $4.73B |
| Other Non-Current Liabilities | $416.00M | $370.22M | $338.98M | $311.23M | $358.31M | $233.00M | $217.00M | $355.00M | $446.69M | $624.00M | $593.00M | $686.00M | $692.86M | $531.00M | $529.00M | $552.00M | $508.40M | $436.81M | $346.00M | $310.00M |
| Total Non-Current Liabilities | $30.61B | $29.79B | $29.09B | $29.12B | $29.78B | $21.59B | $21.28B | $22.41B | $23.94B | $24.26B | $23.71B | $23.87B | $24.94B | $18.85B | $18.26B | $18.69B | $18.13B | $17.79B | $18.03B | $18.14B |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $46.45B | $43.19B | $43.49B | $39.33B | $41.59B | $40.84B | $40.94B | $36.98B | $39.44B | $34.78B | $34.97B | $33.23B | $37.10B | $29.88B | $29.75B | $28.95B | $26.84B | $26.31B | $26.16B | $24.53B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.28B | $11.43B | $- | $- |
| Retained Earnings | $- | $34.78B | $33.89B | $34.81B | $29.50B | $31.84B | $31.64B | $32.08B | $26.55B | $29.53B | $27.73B | $27.84B | $22.09B | $24.81B | $23.48B | $24.14B | $18.62B | $21.87B | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $422.21M | $-2.96B | $2.23B | $-1.62B | $-1.62B | $16.88M | $5.98B | $446.91M | $2.77B | $4.40B | $10.49B | $5.95B | $5.59B | $6.72B | $- | $- | $- | $- |
| Other Total Stockholders Equity | $66.72B | $18.52B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $14.49B | $22.85B | $54.36B | $54.68B |
| Total Stockholders Equity | $66.72B | $64.58B | $60.08B | $57.61B | $57.50B | $55.99B | $55.78B | $57.86B | $58.31B | $55.75B | $56.26B | $58.00B | $58.35B | $56.53B | $54.84B | $56.63B | $54.67B | $56.14B | $54.36B | $54.68B |
| Total Equity | $66.80B | $64.74B | $60.22B | $57.76B | $57.64B | $56.13B | $55.91B | $57.99B | $58.42B | $55.86B | $56.37B | $58.10B | $58.44B | $56.63B | $54.93B | $56.71B | $54.75B | $56.22B | $54.43B | $54.75B |
| Total Liabilities and Stockholders Equity | $113.24B | $107.93B | $103.71B | $97.09B | $99.22B | $96.96B | $96.85B | $94.97B | $97.87B | $90.64B | $91.34B | $91.32B | $95.54B | $86.51B | $84.68B | $85.66B | $81.58B | $82.52B | $80.59B | $79.28B |
| Minority Interest | $72.00M | $155.30M | $144.26M | $140.80M | $135.43M | $135.00M | $131.00M | $124.00M | $117.44M | $113.00M | $108.00M | $97.00M | $92.78M | $96.00M | $89.00M | $78.00M | $78.64M | $75.20M | $74.00M | $73.00M |
| Total Liabilities and Total Equity | $113.24B | $107.93B | $103.71B | $97.09B | $99.22B | $96.96B | $96.85B | $94.97B | $97.87B | $90.64B | $91.34B | $91.32B | $95.54B | $86.51B | $84.68B | $85.66B | $81.58B | $82.52B | $80.59B | $79.28B |
| Total Investments | $1.47B | $1.43B | $1.22B | $1.04B | $1.00B | $878.00M | $851.00M | $902.00M | $577.93M | $670.00M | $660.00M | $660.00M | $648.35M | $187.00M | $182.00M | $1.64B | $1.58B | $1.77B | $1.81B | $333.00M |
| Total Debt | $29.02B | $29.19B | $28.59B | $26.54B | $26.96B | $27.46B | $24.07B | $22.13B | $20.64B | $20.78B | $20.38B | $20.77B | $21.23B | $15.41B | $14.99B | $15.82B | $12.42B | $13.44B | $13.41B | $13.63B |
| Net Debt | $18.33B | $20.07B | $19.58B | $18.97B | $20.60B | $23.43B | $19.78B | $17.63B | $16.12B | $14.98B | $11.24B | $10.44B | $8.43B | $8.44B | $7.95B | $4.87B | $4.77B | $5.66B | $5.15B | $3.77B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.22B | $4.72B | $8.23B | $6.91B | $6.85B |
| Depreciation and Amortization | $1.14B | $819.25M | $953.39M | $816.97M | $714.46M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $3.71B | $-2.99B | $-7.83B | $-177.57M | $-3.13B |
| Accounts Receivables | $922.00M | $1.22B | $-2.76B | $-634.01M | $-470.42M |
| Inventory | $1.81B | $-1.46B | $-8.90B | $-3.18B | $-3.71B |
| Accounts Payables | $- | $-3.77B | $3.91B | $1.35B | $738.87M |
| Other Working Capital | $982.00M | $1.03B | $-77.34M | $2.29B | $312.96M |
| Other Non Cash Items | $948.00M | $-2.27B | $-3.10B | $-3.21B | $-696.71M |
| Net Cash Provided by Operating Activities | $11.02B | $274.36M | $-1.74B | $4.34B | $3.75B |
| Investments in Property Plant and Equipment | $-2.21B | $-3.12B | $-3.92B | $-5.25B | $-3.64B |
| Acquisitions Net | $-155.00M | $-584.00M | $-7.63M | $-475.97M | $-1.59B |
| Purchases of Investments | $- | $- | $- | $-475.97M | $- |
| Sales Maturities of Investments | $- | $- | $- | $475.97M | $- |
| Other Investing Activities | $451.00M | $-96.64M | $143.05M | $69.09M | $159.32M |
| Net Cash Used for Investing Activities | $-1.91B | $-3.80B | $-3.79B | $-5.66B | $-5.07B |
| Debt Repayment | $-2.30B | $8.77B | $- | $8.38B | $- |
| Common Stock Issued | $- | $- | $- | $- | $114.98M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.50B | $-1.76B | $-1.51B | $-1.55B | $-543.53M |
| Other Financing Activities | $-2.12B | $-1.08B | $-1.32B | $-852.76M | $-889.84M |
| Net Cash Used Provided by Financing Activities | $-5.91B | $5.92B | $-2.83B | $5.98B | $-1.32B |
| Effect of Forex Changes on Cash | $1.12B | $-553.00M | $68.87M | $478.48M | $647.37M |
| Net Change in Cash | $4.32B | $1.85B | $-8.27B | $5.14B | $-1.98B |
| Cash at End of Period | $10.69B | $6.37B | $4.52B | $12.79B | $7.65B |
| Cash at Beginning of Period | $6.37B | $4.52B | $12.79B | $7.65B | $9.63B |
| Operating Cash Flow | $11.02B | $274.36M | $-1.74B | $4.34B | $3.75B |
| Capital Expenditure | $-2.21B | $-3.21B | $-3.92B | $-5.25B | $-3.64B |
| Free Cash Flow | $8.81B | $-2.94B | $-5.67B | $-911.16M | $109.73M |
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 | $2.80B | $907.15M | $497.85M | $1.00B | $1.96B | $289.00M | $1.85B | $1.71B | $1.91B | $2.42B | $1.99B | $1.91B | $2.23B | $1.80B | $1.21B | $1.67B | $2.62B | $1.33B | $1.96B | $943.00M |
| Depreciation and Amortization | $307.28M | $294.27M | $265.50M | $269.95M | $278.07M | $267.00M | $269.00M | $260.00M | $311.39M | $219.00M | $215.00M | $208.00M | $218.97M | $201.00M | $200.00M | $197.00M | $174.52M | $185.94M | $179.00M | $175.00M |
| Deferred Income Tax | $- | $- | $-18.34M | $-201.00K | $12.85M | $-10.58M | $5.06M | $-7.33M | $-236.38M | $250.96M | $2.05M | $-16.63M | $-434.42M | $242.18M | $131.24M | $61.01M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.07B | $1.46B | $18.95M | $1.12B | $2.64B | $-402.00M | $-2.79B | $-2.58B | $-737.80M | $-3.25B | $-1.65B | $-2.19B | $1.35B | $-1.41B | $685.00M | $-799.00M | $-642.76M | $-520.34M | $-792.00M | $-1.17B |
| Accounts Receivables | $-2.70B | $1.28B | $-442.96M | $2.79B | $-862.37M | $626.20M | $-1.62B | $3.08B | $-2.57B | $-1.96B | $-264.88M | $2.04B | $-2.29B | $-167.10M | $-545.95M | $2.37B | $- | $- | $- | $- |
| Inventory | $1.07B | $429.27M | $508.66M | $-198.34M | $1.82B | $501.00M | $-1.78B | $-2.16B | $-3.15B | $-2.05B | $-2.04B | $-1.66B | $-327.41M | $-640.00M | $-648.00M | $-1.57B | $815.65M | $-542.16M | $-1.17B | $-2.81B |
| Accounts Payables | $- | $- | $-242.50M | $367.39M | $-69.19M | $-2.19B | $512.57M | $-2.02B | $3.04B | $456.83M | $995.85M | $-574.13M | $797.13M | $149.71M | $238.11M | $160.09M | $- | $- | $- | $- |
| Other Working Capital | $2.71B | $-242.04M | $195.75M | $-1.84B | $1.75B | $663.91M | $97.45M | $-1.48B | $1.95B | $306.37M | $-339.98M | $-531.00M | $1.68B | $-772.00M | $1.33B | $767.00M | $-1.46B | $21.82M | $381.00M | $1.64B |
| Other Non Cash Items | $-724.79M | $540.31M | $1.77B | $-2.69B | $-1.14B | $-452.00M | $-1.24B | $-758.00M | $-1.26B | $-89.00M | $-357.00M | $-1.39B | $-2.47B | $1.40B | $-1.75B | $-380.00M | $-394.21M | $89.50M | $-415.00M | $23.00M |
| Net Cash Provided by Operating Activities | $3.46B | $3.21B | $1.83B | $2.13B | $4.08B | $-298.00M | $-1.91B | $-1.37B | $227.21M | $-702.00M | $197.00M | $-1.47B | $1.33B | $1.98B | $338.00M | $686.00M | $1.76B | $1.08B | $933.00M | $-30.00M |
| Investments in Property Plant and Equipment | $-737.83M | $-484.64M | $-533.62M | $-415.89M | $-958.62M | $-665.00M | $-825.00M | $-763.00M | $-1.41B | $-1.15B | $-804.00M | $-570.00M | $-814.14M | $-557.00M | $-3.36B | $-521.00M | $-1.01B | $-935.49M | $-713.00M | $-979.00M |
| Acquisitions Net | $2.06M | $-32.53M | $-39.02M | $-85.51M | $-204.95M | $86.00K | $-112.64M | $-379.00M | $22.37M | $- | $- | $-30.00M | $-306.97M | $- | $-169.00M | $- | $-49.52M | $-480.00K | $-1.53B | $-13.00M |
| Purchases of Investments | $- | $- | $- | $- | $-584.04M | $- | $- | $- | $- | $- | $- | $- | $-475.97M | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $107.00M | $-34.01M | $-429.86M | $- | $379.09M | $81.00M | $128.64M | $112.00M | $43.05M | $47.00M | $29.00M | $24.00M | $24.09M | $13.00M | $14.00M | $18.00M | $108.43M | $-44.11M | $57.00M | $38.00M |
| Net Cash Used for Investing Activities | $-628.77M | $-551.18M | $-572.64M | $-501.41M | $-1.16B | $-584.00M | $-809.00M | $-1.03B | $-1.34B | $-1.10B | $-775.00M | $-576.00M | $-1.10B | $-544.00M | $-3.51B | $-503.00M | $-949.72M | $-980.07M | $-2.19B | $-954.00M |
| Debt Repayment | $-825.72M | $-1.47B | $- | $- | $-46.27M | $2.56B | $3.49B | $2.76B | $- | $- | $- | $- | $5.28B | $- | $- | $3.11B | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-20.00K | $114.98M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $380.00K | $- |
| Dividends Paid | $-75.91M | $- | $- | $- | $-273.00K | $-1.76B | $- | $- | $-126.00K | $-1.51B | $- | $- | $-394.00K | $-1.55B | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-532.57M | $-1.57B | $-355.75M | $-512.00M | $-269.58M | $-243.62M | $-667.99M | $-348.00M | $-498.82M | $-54.61M | $-527.00M | $-199.00M | $-181.97M | $-1.63B | $-419.00M | $-163.00M | $-317.73M | $-625.00M | $-339.00M | $-167.00M |
| Net Cash Used Provided by Financing Activities | $-1.43B | $-3.04B | $-355.75M | $-344.28M | $-316.13M | $551.00M | $2.83B | $2.41B | $-498.95M | $-1.61B | $-527.00M | $-199.00M | $5.09B | $-1.63B | $-419.00M | $2.94B | $-317.73M | $-609.66M | $-224.00M | $-167.00M |
| Effect of Forex Changes on Cash | $172.56M | $494.23M | $537.21M | $-84.00M | $-262.87M | $64.00M | $-321.00M | $-33.00M | $338.87M | $31.00M | $-77.00M | $-224.00M | $495.48M | $116.00M | $-312.00M | $179.00M | $-637.58M | $-8.34B | $8.24B | $1.39B |
| Net Change in Cash | $1.57B | $111.19M | $1.44B | $1.20B | $2.34B | $-268.00M | $-211.00M | $-18.00M | $-1.27B | $-3.35B | $-1.18B | $-2.46B | $5.82B | $-78.00M | $-3.91B | $3.31B | $-132.93M | $-481.75M | $-1.60B | $234.00M |
| Cash at End of Period | $10.69B | $9.12B | $9.01B | $7.57B | $6.37B | $4.02B | $4.29B | $4.50B | $4.52B | $5.79B | $9.14B | $10.33B | $12.79B | $6.97B | $7.05B | $10.95B | $7.65B | $7.78B | $8.26B | $9.86B |
| Cash at Beginning of Period | $9.12B | $9.01B | $7.57B | $6.37B | $4.02B | $4.29B | $4.50B | $4.52B | $5.79B | $9.14B | $10.33B | $12.79B | $6.97B | $7.05B | $10.95B | $7.65B | $7.78B | $8.26B | $9.86B | $9.63B |
| Operating Cash Flow | $3.46B | $3.25B | $1.83B | $2.13B | $4.08B | $-298.00M | $-1.91B | $-1.37B | $227.21M | $-702.00M | $197.00M | $-1.47B | $1.33B | $1.98B | $338.00M | $686.00M | $1.76B | $1.08B | $933.00M | $-30.00M |
| Capital Expenditure | $-737.83M | $-518.66M | $-533.62M | $-415.89M | $-958.62M | $-665.00M | $-825.00M | $-763.00M | $-1.41B | $-1.15B | $-804.00M | $-570.00M | $-814.14M | $-557.00M | $-3.36B | $-521.00M | $-1.01B | $-935.49M | $-713.00M | $-979.00M |
| Free Cash Flow | $2.72B | $2.73B | $1.30B | $1.71B | $3.13B | $-963.00M | $-2.73B | $-2.13B | $-1.18B | $-1.85B | $-607.00M | $-2.04B | $516.84M | $1.43B | $-3.02B | $165.00M | $750.35M | $148.38M | $220.00M | $-1.01B |
Becle, S.A.B. de C.V Dividends
Explore Becle, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.78%
Dividend Payout Ratio
37.87%
Dividend Paid & Capex Coverage Ratio
2.98x
Becle, S.A.B. de C.V Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.39544 | $0.39544 | August 05, 2024 | August 05, 2024 | August 06, 2024 | |
| $0.49128 | $0.49128 | August 01, 2023 | August 02, 2023 | August 03, 2023 | |
| $0.42051 | $0.42051 | August 02, 2022 | August 03, 2022 | August 04, 2022 | |
| $0.43039 | $0.43039 | August 03, 2021 | August 04, 2021 | August 05, 2021 | |
| $0.3081 | $0.3081 | June 29, 2020 | July 01, 2020 | July 02, 2020 | |
| $0.5473 | $0.5473 | May 08, 2019 | May 09, 2019 | May 10, 2019 | |
| $0.508 | $0.508 | May 07, 2018 | May 08, 2018 | May 09, 2018 |
Becle, S.A.B. de C.V News
Read the latest news about Becle, S.A.B. de C.V, including recent articles, headlines, and updates.
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