Splunk Statistics
Total Valuation
AKO.B has a market cap or net worth of $3.31 billion. The enterprise value is $4.25 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
AKO.B 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 | 464.82M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 12.07.
| PE Ratio | 12.19 |
| Forward PE | 12.07 |
| PS Ratio | 0.92 |
| Forward PS | 0.00 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 34.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 44.37.
| EV / Earnings | 15.66 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.72 |
| EV / FCF | 44.37 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 12.13 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 16.31% |
| 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.B 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 +21.28% in the last 52 weeks. The beta is 0.31, so AKO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 17,385 |
Short Selling Information
| Short Interest | 37,214 |
| Short Previous Month | 23,426 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, AKO.B 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 | 436.94M |
| Pretax Income | 275.54M |
| Net Income | 271.28M |
| EBITDA | 573.61M |
| EBIT | 436.94M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $222.87 million in cash and $1.16 billion in debt, giving a net cash position of -$938.24 million or -$0.99 per share.
| Cash & Cash Equivalents | 222.87M |
| Total Debt | 1.16B |
| Net Cash | -938.24M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.22 |
| Working Capital | 215.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 95.73M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 39.34%, with operating and profit margins of 12.14% and 7.54%.
| Gross Margin | 39.34% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.32% |
| Profit Margin | 7.54% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 12.14% |
| FCF Margin | 2.66% |
