Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $4.15 billion. The enterprise value is $5.07 billion.
Important Dates
The last earnings date was Saturday, May 9, 2026, before market open.
| Earnings Date | May 9, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 (%) | 20.32% |
| Float | 463.41M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 12.48.
| PE Ratio | 13.35 |
| Forward PE | 12.48 |
| PS Ratio | 1.14 |
| Forward PS | 0.00 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 25.12.
| EV / Earnings | 16.32 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.70 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.67 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 6.19 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $224,916 |
| Profits Per Employee | $19,208 |
| Employee Count | 16,167 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, AKO.A has paid $121.46 million in taxes.
| Income Tax | 121.46M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
| Beta (5Y) | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 1,266 |
Short Selling Information
The latest short interest is 649, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 649 |
| Short Previous Month | 811 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.64 billion and earned $310.54 million in profits. Earnings per share was $0.33.
| Revenue | 3.64B |
| Gross Profit | 1.43B |
| Operating Income | 473.64M |
| Pretax Income | 434.60M |
| Net Income | 310.54M |
| EBITDA | 616.58M |
| EBIT | 473.64M |
| Earnings Per Share (EPS) | $0.33 |
Full Income Statement Balance Sheet
The company has $400.10 million in cash and $1.25 billion in debt, with a net cash position of -$848.35 million or -$0.90 per share.
| Cash & Cash Equivalents | 400.10M |
| Total Debt | 1.25B |
| Net Cash | -848.35M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.55 |
| Working Capital | 454.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $482.68 million and capital expenditures -$287.60 million, giving a free cash flow of $201.78 million.
| Operating Cash Flow | 482.68M |
| Capital Expenditures | -287.60M |
| Depreciation & Amortization | 149.43M |
| Net Borrowing | 39.20M |
| Free Cash Flow | 201.78M |
| FCF Per Share | $0.21 |
Full Cash Flow Statement Margins
Gross margin is 39.29%, with operating and profit margins of 13.03% and 8.54%.
| Gross Margin | 39.29% |
| Operating Margin | 13.03% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.54% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 13.03% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.00% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.87% |
Dividend Details Analyst Forecast
The average price target for AKO.A is $20.60, which is -8.36% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.60 |
| Price Target Difference | -8.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |