Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $4.03 billion. The enterprise value is $5.04 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
AKO.A has 946.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 946.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.16% |
| Float | 468.40M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 13.82.
| PE Ratio | 14.45 |
| Forward PE | 13.82 |
| PS Ratio | 1.14 |
| Forward PS | 0.00 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 15.02 |
| P/FCF Ratio | 33.38 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 41.79.
| EV / Earnings | 18.08 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 11.43 |
| EV / FCF | 41.79 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 10.25 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 15.79% |
| Revenue Per Employee | $219,146 |
| Profits Per Employee | $17,243 |
| Employee Count | 16,167 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, AKO.A has paid $139.84 million in taxes.
| Income Tax | 139.84M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +77.16% in the last 52 weeks. The beta is 0.37, so AKO.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +77.16% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 1,680 |
Short Selling Information
| Short Interest | 2,668 |
| Short Previous Month | 1,643 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.54 billion and earned $278.76 million in profits. Earnings per share was $0.29.
| Revenue | 3.54B |
| Gross Profit | 1.39B |
| Operating Income | 440.87M |
| Pretax Income | 419.85M |
| Net Income | 278.76M |
| EBITDA | 563.64M |
| EBIT | 440.87M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $294.12 million in cash and $1.24 billion in debt, giving a net cash position of -$941.75 million or -$0.99 per share.
| Cash & Cash Equivalents | 294.12M |
| Total Debt | 1.24B |
| Net Cash | -941.75M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.25 |
| Working Capital | 269.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $401.09 million and capital expenditures -$284.59 million, giving a free cash flow of $120.63 million.
| Operating Cash Flow | 401.09M |
| Capital Expenditures | -284.59M |
| Free Cash Flow | 120.63M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 39.24%, with operating and profit margins of 12.44% and 7.87%.
| Gross Margin | 39.24% |
| Operating Margin | 12.44% |
| Pretax Margin | 11.85% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 12.44% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 7.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.92% |
| FCF Yield | 3.00% |
Dividend DetailsAnalyst 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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |
