Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $3.56 billion. The enterprise value is $4.55 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
AKO.A has 946.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 946.57M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 464.82M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 12.64.
PE Ratio | 13.13 |
Forward PE | 12.64 |
PS Ratio | 0.99 |
Forward PS | 0.00 |
PB Ratio | 2.99 |
P/TBV Ratio | 14.14 |
P/FCF Ratio | 30.41 |
P/OCF Ratio | 9.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 38.89.
EV / Earnings | 16.79 |
EV / Sales | 1.27 |
EV / EBITDA | 7.93 |
EV / EBIT | 10.24 |
EV / FCF | 38.89 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.32 |
Quick Ratio | 0.79 |
Debt / Equity | 1.01 |
Debt / EBITDA | 2.02 |
Debt / FCF | 10.22 |
Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 11.84%.
Return on Equity (ROE) | 23.41% |
Return on Assets (ROA) | 8.47% |
Return on Invested Capital (ROIC) | 11.84% |
Return on Capital Employed (ROCE) | 16.60% |
Revenue Per Employee | $222,559 |
Profits Per Employee | $16,780 |
Employee Count | 16,167 |
Asset Turnover | 1.10 |
Inventory Turnover | 7.13 |
Taxes
In the past 12 months, AKO.A has paid $134.86 million in taxes.
Income Tax | 134.86M |
Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.39, so AKO.A's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +42.35% |
50-Day Moving Average | 19.11 |
200-Day Moving Average | 17.27 |
Relative Strength Index (RSI) | 61.36 |
Average Volume (20 Days) | 1,159 |
Short Selling Information
Short Interest | 1,518 |
Short Previous Month | 1,080 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.60 billion and earned $271.28 million in profits. Earnings per share was $0.29.
Revenue | 3.60B |
Gross Profit | 1.42B |
Operating Income | 444.64M |
Pretax Income | 275.54M |
Net Income | 271.28M |
EBITDA | 574.12M |
EBIT | 444.64M |
Earnings Per Share (EPS) | $0.29 |
Full Income Statement Balance Sheet
The company has $222.45 million in cash and $1.20 billion in debt, giving a net cash position of -$973.93 million or -$1.03 per share.
Cash & Cash Equivalents | 222.45M |
Total Debt | 1.20B |
Net Cash | -973.93M |
Net Cash Per Share | -$1.03 |
Equity (Book Value) | 1.19B |
Book Value Per Share | 1.22 |
Working Capital | 215.32M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $394.90 million and capital expenditures -$275.08 million, giving a free cash flow of $117.12 million.
Operating Cash Flow | 394.90M |
Capital Expenditures | -275.08M |
Free Cash Flow | 117.12M |
FCF Per Share | $0.12 |
Full Cash Flow Statement Margins
Gross margin is 39.34%, with operating and profit margins of 12.36% and 7.54%.
Gross Margin | 39.34% |
Operating Margin | 12.36% |
Pretax Margin | 11.32% |
Profit Margin | 7.54% |
EBITDA Margin | 15.96% |
EBIT Margin | 12.36% |
FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.48%.
Dividend Per Share | $0.70 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 40.98% |
Years of Dividend Growth | n/a |
Payout Ratio | 242.65% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.48% |
Earnings Yield | 7.62% |
FCF Yield | 3.29% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AKO.A has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 6 |