1. Mexico Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Organizacion Cultiba SAB de CV Class B

Organizacion Cultiba SAB de CV Class B

9.51
MXN
-0.49
(-4.90%)
1.99EPS
5.88P/E
7.96BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47.15
52.83
5.42
5.74
7.26
5.91
6.22
0.25
1.54
2.08
1.98
1.88
2.48
0.2
Basic EPS, GAAP
0.05
-2.64
-0.17
0.39
13.05
-0.03
-0.2
0.52
-0.99
1.08
1.52
1.61
2.23
1.98
Free Cash Flow per Basic Share
-3.49
3.78
2.68
-1.19
0.08
-0.57
0.13
0.65
-0.39
-1.44
-0.31
-0.46
-0.41
- -
Dividend per Share
0.18
0.24
0.27
0.27
0.29
- -
1.43
0.03
1.79
- -
- -
0.5
0.55
- -
Book Value per Share
16.34
13.41
12.96
13.09
25.79
25.83
23.87
22.32
21.66
19.09
20.24
23.43
23.42
23.42
Tangible Book Value per Share
5.86
5.21
4.82
4.98
24.36
24.37
22.35
20.84
21.5
19.07
20.2
23.39
23.38
23.38
Basic Weighted Avg Shares
709
718
718
718
718
718
718
717
716
715
709
694
686
692
Sales/Revenue/Turnover
33,453
37,908
3,891
4,117
5,210
4,240
4,464
177
1,099
1,489
1,401
1,307
1,700
137
Operating Margin (%)
1.22
-4.11
-2.71
-5.19
2.63
1.65
4.29
-5
75.52
64.16
72.82
76.45
77.9
-141.29
Depreciation Expense
2,283
2,345
213
258
254
219
272
9
279
214
26
26
33
- -
Net Income, GAAP
37
-1,891
-121
279
9,361
-24
-145
372
-706
774
1,077
1,113
1,528
1,370
Effective Tax Rate (%)
11.19
- -
- -
- -
16.92
100.29
- -
11.33
- -
0.35
0.34
1.34
0.36
1.61
Profit Margin (%)
0.11
-4.99
-3.11
6.78
179.68
-0.56
-3.24
210.06
-64.18
51.99
76.89
85.19
89.92
998.47
Working Capital
748
-1,412
-627
-746
1,327
1,931
375
249
876
2,707
2,687
3,955
3,815
3,815
LT Debt
2,016
447
1,776
2,704
892
885
730
532
15
- -
- -
- -
- -
- -
Total Equity
18,869
16,665
16,459
16,968
18,501
18,521
17,110
16,012
15,525
13,646
14,389
16,169
16,085
16,085
Return on Invested Capital (%)
1.58
- -
- -
- -
0.56
- -
- -
-1.48
- -
5.22
-1.17
-0.99
-1.59
-1.2
Return on Capital (%)
0.56
- -
- -
- -
47.33
-0.11
- -
2.07
- -
5.22
7.7
7.36
9.45
8.58
Return on Common Equity (%)
0.36
-17.71
-1.28
2.99
67.12
-0.13
-0.81
2.25
-4.48
5.31
7.71
7.32
9.52
8.67

Capital Structure

MXN

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
687
686
684
Market Capitalization
7,554
7,283
7,965

Working Capital

MXN

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
3,929
4,359
3,827
Cash, Cash Equivalents & STI
3,703
4,114
3,620
Accounts Receivable, Net
- -
- -
76
Inventories
5
6
- -
Total Current Liabilities
18
16
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.03%
0.43%
-0.52%
Free Cash Flow
-74.56%
11.8%
-11.67%
Net Income, GAAP
255.48%
-83.93%
37.29%
Sales/Revenue/Turnover
49.66%
114.72%
30.06%
Total Cash Common Dividend
- -
- -
9.2%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
36
32
46
1,307
2025
28
33
- -
31
1,700
2026
- -
16
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.5
0.67
0.21
1.61
2025
0.33
0.81
- -
0.64
2.23
2026
- -
0.33
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.55
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Eduardo Sánchez Navarro Redo
Full Time Employees
15
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Monte CAucaso 915 Mexico City DF Mexico 11000
IPO Date
Jan 1, 1987
Website
cultiba.mx
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Business
Organización Cultiba, S.A.B. de C.V. (CULTIBAB.MX) operates as a holding company primarily engaged in the beverages industry through its subsidiaries; it bottles and distributes soft drinks, jug water, and related non-alcoholic beverages, including carbonated sodas (such as Pepsi Cola, Manzanita Sol, Mirinda, Seven Up, and Mountain Dew), non-carbonated options (juices like Jumex, iced teas like Lipton, energy and isotonic drinks like Gatorade, flavored waters, diet colas, and bottled waters under brands including e-Pura, Trisoda, Santorini, and Junghanns); it also produces cane sugar and molasses via its sugar mills. The company maintains nationwide distribution in Mexico across 44 bottling facilities, serving traditional markets (sundry shops, groceries, stalls), modern retail (self-service and convenience stores), hospitality (restaurants, cinemas, hotels), vending machines, and direct-to-home channels for over 1.8 million jug water customers; operations extend internationally through beverage exports. Founded in 1978 and headquartered in Mexico City at Monte Cáucaso 915, Piso 6, Lomas de Chapultepec, the company holds a minority stake (approximately 40%) in leading bottler Grupo Embotelladoras PepsiCo (GEPP), full ownership of sugar unit Grupo Azucarero México S.A. de C.V. (GAM) with three mills and a 49% interest in a fourth, plus subsidiaries like Tala Electric S.A. de C.V., Agroestevia S.A. de C.V., and Ingenio Lázaro Cárdenas S.A. de C.V. Recent developments include the 2023 investment partnership with Continental Grain Company, Equity Group Investments, and Castle Harlan to acquire a majority stake in Baja Aqua-Farms (via subsidiary Cultiba Aqua), enhancing its portfolio with vertically integrated Bluefin tuna ranching in Baja California; in 2025, it closed the acquisition of Baja Marine Foods through a share purchase from Baja Aqua-Farms and Marpesca, bolstering seafood operations; third-quarter 2025 earnings reflect ongoing profitability focus amid strategic expansions in the North American food and beverage sectors.