Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $2.95 billion. The enterprise value is $3.80 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
AKO.B has 946.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 946.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 464.64M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.25.
| PE Ratio | 12.58 |
| Forward PE | 11.25 |
| PS Ratio | 0.91 |
| Forward PS | 0.00 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.02.
| EV / Earnings | 16.23 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.84 |
| EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.89 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 17.91% |
| Revenue Per Employee | $200,693 |
| Profits Per Employee | $14,482 |
| Employee Count | 16,167 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, AKO.B has paid $134.24 million in taxes.
| Income Tax | 134.24M |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 0.35, so AKO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 8,804 |
Short Selling Information
| Short Interest | 14,988 |
| Short Previous Month | 9,874 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, AKO.B had revenue of $3.24 billion and earned $234.13 million in profits. Earnings per share was $0.25.
| Revenue | 3.24B |
| Gross Profit | 1.29B |
| Operating Income | 429.78M |
| Pretax Income | 275.54M |
| Net Income | 234.13M |
| EBITDA | 551.92M |
| EBIT | 429.78M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $327.54 million in cash and $1.10 billion in debt, giving a net cash position of -$769.41 million or -$0.81 per share.
| Cash & Cash Equivalents | 327.54M |
| Total Debt | 1.10B |
| Net Cash | -769.41M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.04 |
| Working Capital | 107.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 359.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | 379.47M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 39.66%, with operating and profit margins of 13.25% and 7.22%.
| Gross Margin | 39.66% |
| Operating Margin | 13.25% |
| Pretax Margin | 11.41% |
| Profit Margin | 7.22% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.25% |
| FCF Margin | 11.70% |