Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $3.88 billion. The enterprise value is $4.81 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 12, 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) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.37% |
| Float | 468.40M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 12.88.
| PE Ratio | 13.00 |
| Forward PE | 12.88 |
| PS Ratio | 1.04 |
| Forward PS | 0.00 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 24.04.
| EV / Earnings | 16.11 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.09 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.44 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $229,684 |
| Profits Per Employee | $18,451 |
| Employee Count | 16,167 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, AKO.A has paid $122.29 million in taxes.
| Income Tax | 122.29M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +40.37% in the last 52 weeks. The beta is 0.35, so AKO.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +40.37% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 1,499 |
Short Selling Information
The latest short interest is 958, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 958 |
| Short Previous Month | 236 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.71 billion and earned $298.30 million in profits. Earnings per share was $0.32.
| Revenue | 3.71B |
| Gross Profit | 1.45B |
| Operating Income | 476.34M |
| Pretax Income | 422.57M |
| Net Income | 298.30M |
| EBITDA | 625.09M |
| EBIT | 476.34M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $379.52 million in cash and $1.29 billion in debt, with a net cash position of -$908.72 million or -$0.96 per share.
| Cash & Cash Equivalents | 379.52M |
| Total Debt | 1.29B |
| Net Cash | -908.72M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.36 |
| Working Capital | 335.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $511.93 million and capital expenditures -$308.43 million, giving a free cash flow of $199.91 million.
| Operating Cash Flow | 511.93M |
| Capital Expenditures | -308.43M |
| Depreciation & Amortization | 146.12M |
| Net Borrowing | 38.54M |
| Free Cash Flow | 199.91M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 39.08%, with operating and profit margins of 12.83% and 8.03%.
| Gross Margin | 39.08% |
| Operating Margin | 12.83% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.03% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 12.83% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -78.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.69% |
| FCF Yield | 5.16% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |
