Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $4.22 billion. The enterprise value is $5.12 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 23, 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) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.36% |
| Float | 469.43M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 13.15.
| PE Ratio | 12.80 |
| Forward PE | 13.15 |
| PS Ratio | 1.13 |
| Forward PS | 1.03 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 17.83.
| EV / Earnings | 16.73 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.57 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.61 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | $230,583 |
| Profits Per Employee | $18,913 |
| Employee Count | 16,167 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, AKO.A has paid $121.12 million in taxes.
| Income Tax | 121.12M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.43, so AKO.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 1,243 |
Short Selling Information
The latest short interest is 378, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 378 |
| Short Previous Month | 632 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.73 billion and earned $305.77 million in profits. Earnings per share was $1.89.
| Revenue | 3.73B |
| Gross Profit | 1.48B |
| Operating Income | 484.08M |
| Pretax Income | 429.65M |
| Net Income | 305.77M |
| EBITDA | 624.89M |
| EBIT | 484.08M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $442.84 million in cash and $1.32 billion in debt, with a net cash position of -$880.79 million or -$5.58 per share.
| Cash & Cash Equivalents | 442.84M |
| Total Debt | 1.32B |
| Net Cash | -880.79M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 8.98 |
| Working Capital | 446.32M |
Cash Flow
In the last 12 months, operating cash flow was $530.30 million and capital expenditures -$243.34 million, giving a free cash flow of $286.97 million.
| Operating Cash Flow | 530.30M |
| Capital Expenditures | -243.34M |
| Depreciation & Amortization | 137.65M |
| Net Borrowing | 63.30M |
| Free Cash Flow | 286.97M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 39.75%, with operating and profit margins of 12.99% and 8.20%.
| Gross Margin | 39.75% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.20% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.99% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 24.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.86% |
| FCF Payout Ratio | 48.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.81% |
| FCF Yield | 6.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 8.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |