Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $3.80 billion. The enterprise value is $3.54 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.15% |
| Float | 468.40M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 13.32.
| PE Ratio | 13.75 |
| Forward PE | 13.32 |
| PS Ratio | 1.07 |
| Forward PS | 0.00 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 29.90.
| EV / Earnings | 12.81 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.87 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 24.50% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | $219,013 |
| Profits Per Employee | $17,079 |
| Employee Count | 16,167 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, AKO.B has paid $139.74 million in taxes.
| Income Tax | 139.74M |
| Effective Tax Rate | 33.50% |
Stock Price Statistics
The stock price has increased by +54.03% in the last 52 weeks. The beta is 0.37, so AKO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +54.03% |
| 50-Day Moving Average | 24.25 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 27,205 |
Short Selling Information
| Short Interest | 29,614 |
| Short Previous Month | 36,047 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, AKO.B had revenue of $3.54 billion and earned $276.12 million in profits.
| Revenue | 3.54B |
| Gross Profit | 1.39B |
| Operating Income | 449.41M |
| Pretax Income | 417.11M |
| Net Income | 276.12M |
| EBITDA | 575.82M |
| EBIT | 449.41M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $295.84 million in cash and n/a in debt, giving a net cash position of $295.84 million.
| Cash & Cash Equivalents | 295.84M |
| Total Debt | n/a |
| Net Cash | 295.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | n/a |
| Working Capital | 269.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $401.09 million and capital expenditures -$284.59 million, giving a free cash flow of $118.31 million.
| Operating Cash Flow | 401.09M |
| Capital Expenditures | -284.59M |
| Free Cash Flow | 118.31M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.23%, with operating and profit margins of 12.69% and 7.80%.
| Gross Margin | 39.23% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.78% |
| Profit Margin | 7.80% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 12.69% |
| FCF Margin | 3.34% |
