Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $3.55 billion. The enterprise value is $4.54 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 13.07 and the forward PE ratio is 12.58.
| PE Ratio | 13.07 |
| Forward PE | 12.58 |
| PS Ratio | 0.99 |
| Forward PS | 0.00 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 30.25 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 38.72.
| EV / Earnings | 16.73 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.21 |
| EV / FCF | 38.72 |
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 | 10.21 |
| 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 +37.13% 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 | +37.13% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 1,118 |
Short Selling Information
| Short Interest | 2,120 |
| Short Previous Month | 972 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.71 |
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 StatementBalance 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 SheetCash 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 $117.22 million.
| Operating Cash Flow | 394.90M |
| Capital Expenditures | -275.08M |
| Free Cash Flow | 117.22M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
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 | 3.26% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 40.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.65% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.65% |
| FCF Yield | 3.31% |
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 2.88 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 |
