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, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 464.64M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 13.63.
| PE Ratio | 14.07 |
| Forward PE | 13.63 |
| PS Ratio | 1.03 |
| Forward PS | 0.00 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 16.70 |
| P/FCF Ratio | 36.01 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 45.97.
| EV / Earnings | 17.96 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.53 |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.28 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 11.60 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | $214,966 |
| Profits Per Employee | $15,667 |
| Employee Count | 16,167 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, AKO.A has paid $135.67 million in taxes.
| Income Tax | 135.67M |
| Effective Tax Rate | 34.70% |
Stock Price Statistics
The stock price has increased by +35.49% in the last 52 weeks. The beta is 0.34, so AKO.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.49% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 2,127 |
Short Selling Information
| Short Interest | 1,639 |
| Short Previous Month | 1,245 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.48 billion and earned $253.28 million in profits. Earnings per share was $0.27.
| Revenue | 3.48B |
| Gross Profit | 1.38B |
| Operating Income | 432.23M |
| Pretax Income | 275.54M |
| Net Income | 253.28M |
| EBITDA | 563.03M |
| EBIT | 432.23M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $219.04 million in cash and $1.15 billion in debt, giving a net cash position of -$929.30 million or -$0.98 per share.
| Cash & Cash Equivalents | 219.04M |
| Total Debt | 1.15B |
| Net Cash | -929.30M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.15 |
| Working Capital | 197.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $405.57 million and capital expenditures -$308.08 million, giving a free cash flow of $98.98 million.
| Operating Cash Flow | 405.57M |
| Capital Expenditures | -308.08M |
| Free Cash Flow | 98.98M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 39.60%, with operating and profit margins of 12.44% and 7.29%.
| Gross Margin | 39.60% |
| Operating Margin | 12.44% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.29% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 12.44% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -16.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.61% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 7.11% |
| FCF Yield | 2.78% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |