
Sector: Beverages
MX_AC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AC.MX
Monetary columns are in B MXN, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB MXN | Operating profitB MXN | D&AB MXN | EBITDAB MXN | Net profitB MXN | Operating CFB MXN | Capex + M&AB MXN | AssetsB MXN | EquityB MXN | ROE (annualized) | Net debtB MXN | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 57.1 y/y 0.2% | 7.9 y/y -2.7% | 2.6 y/y 5.6% | 10.5 y/y -0.7% | 3.8 y/y -8.5% | 8.1 | -2.1 | 302.1 y/y 0.3% | 159.8 y/y -6.2% | 9.4% | 31.1 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 66.9 y/y 3.0% | 10.3 y/y -10.3% | 2.7 y/y 3.3% | 13.0 y/y -7.7% | 4.7 y/y -11.5% | 9.2 | -6.7 | 294.5 y/y 0.6% | 163.2 y/y -6.2% | 12.1% | 33.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 62.9 y/y 0.5% | 10.3 y/y 0.4% | 2.5 y/y 3.6% | 12.8 y/y 1.0% | 5.3 y/y 3.5% | 11.8 | -3.6 | 291.8 y/y 5.1% | 161.4 y/y -0.1% | 4.4% | -32.3 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 63.4 y/y 8.0% | 10.7 y/y 7.3% | 2.5 y/y 13.7% | 13.2 y/y 8.5% | 5.5 y/y 1.2% | 9.7 | -4.6 | 283.6 y/y 9.7% | 159.2 y/y 6.2% | 13.3% | 21.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 57.0 y/y 12.4% | 8.1 y/y 7.6% | 2.5 y/y 17.9% | 10.6 y/y 9.9% | 4.1 y/y 10.2% | 7.0 | -3.5 | 301.1 y/y 24.6% | 170.4 y/y 28.5% | 9.6% | 18.5 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 64.9 y/y — | 11.4 y/y — | 2.6 y/y — | 14.1 y/y — | 5.3 y/y — | 38.3 | -5.7 | 292.6 y/y — | 173.9 y/y — | 11.7% | 20.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 62.6 y/y 10.0% | 10.3 y/y 10.4% | 2.4 y/y 13.2% | 12.7 y/y 10.9% | 5.1 y/y 13.1% | 12.8 | -4.7 | 277.5 y/y 11.9% | 161.5 y/y 14.2% | 4.4% | 21.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 58.7 y/y -45.0% | 10.0 y/y -39.8% | 2.2 y/y -47.6% | 12.2 y/y -41.4% | 5.4 y/y -35.8% | 10.9 | -3.3 | 258.6 y/y 8.4% | 149.9 y/y 11.4% | 15.3% | -24.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 50.7 y/y 0.1% | 7.5 y/y 2.0% | 2.1 y/y -1.5% | 9.6 y/y 1.2% | 3.8 y/y 0.8% | 6.0 | -2.5 | 241.8 y/y -3.3% | 132.6 y/y -3.4% | 11.3% | 22.1 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 156.7 y/y — | 25.2 y/y — | 6.1 y/y — | 31.4 y/y — | 13.0 y/y — | 7.4 | -0.2 | 238.9 y/y — | 134.3 y/y — | 50.8% | 24.1 | Report (PDF) |
| 2023-09-30 | Q3 2023 (3M) | OK | -49.8 y/y — | -7.2 y/y — | -2.1 y/y — | -9.3 y/y — | -3.9 y/y — | 8.6 | -3.0 | 248.0 y/y — | 141.5 y/y — | 4.4% | 20.0 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 56.1 y/y — | 9.2 y/y — | 2.1 y/y — | 11.2 y/y — | 4.7 y/y — | 3.1 | 0.6 | 238.6 y/y — | 134.5 y/y — | 24.8% | -23.1 | Report (PDF) |
| 2023-03-31 | Q1 2023 (3M) | OK | 50.7 y/y — | 7.4 y/y — | 2.1 y/y — | 9.5 y/y — | 3.7 y/y — | 5.7 | -1.7 | 250.0 y/y — | 137.3 y/y — | — | 19.0 | Report (PDF) |
| Short-term debt (incl. ST leases) | 20 054 |
| Long-term debt (incl. LT leases) | 47 117 |
| − Cash & equivalents | 36 055 |
| Net debt | 31 116 |
|---|
Net debt / LTM EBITDA: 0.6x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -4.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (10 523 − 10 599) × 4.71 | -358 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (335 733 + 31 116) ÷ 49 515 | 7.4x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (7.4 + 9) ÷ 2 | 8.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -12 661 + 0 + 0 − 0 | -12 661 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-358 × 8.2 + -12 661) ÷ 335 733 | -4.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-07 | 4.28 MXN | Ex-dividend: 4.28 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-04 | 1 MXN | Ex-dividend: 1 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-06 | 3.5 MXN | Ex-dividend: 3.5 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-02 | 4.12 MXN | Ex-dividend: 4.12 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-28 | 2.5 MXN | Ex-dividend: 2.5 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-09 | 3.8 MXN | Ex-dividend: 3.8 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-17 | 2.22 MXN | Ex-dividend: 2.22 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-13 | 3.5 MXN | Ex-dividend: 3.5 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-25 | 3 MXN | Ex-dividend: 3 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-13 | 3.18 MXN | Ex-dividend: 3.18 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-13 | 1.1 MXN | Ex-dividend: 1.1 MXN per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-09 | 1.5 MXN | Ex-dividend: 1.5 MXN per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.arcacontal.com/en/investors/financial-reports
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Arca Continental (AC) — from primary filings.
Arca Continental is the second-largest Coca-Cola bottler in Latin America, serving Mexico, the US and South America.