Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $4.39 billion. The enterprise value is $5.31 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
AKO.B has 946.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 946.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.53% |
| Float | 459.11M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 11.91.
| PE Ratio | 13.94 |
| Forward PE | 11.91 |
| PS Ratio | 1.16 |
| Forward PS | 0.00 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 17.30.
| EV / Earnings | 16.88 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.68 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 4.16 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $233,413 |
| Profits Per Employee | $19,471 |
| Employee Count | 16,167 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, AKO.B has paid $128.53 million in taxes.
| Income Tax | 128.53M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.45, so AKO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.01% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 5,237 |
Short Selling Information
The latest short interest is 9,949, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 9,949 |
| Short Previous Month | 2,163 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, AKO.B had revenue of $3.77 billion and earned $314.78 million in profits. Earnings per share was $2.26.
| Revenue | 3.77B |
| Gross Profit | 1.49B |
| Operating Income | 497.43M |
| Pretax Income | 446.68M |
| Net Income | 314.78M |
| EBITDA | 642.44M |
| EBIT | 497.43M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $400.35 million in cash and $1.28 billion in debt, with a net cash position of -$875.67 million or -$0.93 per share.
| Cash & Cash Equivalents | 400.35M |
| Total Debt | 1.28B |
| Net Cash | -875.67M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.51 |
| Working Capital | 411.08M |
Cash Flow
In the last 12 months, operating cash flow was $591.43 million and capital expenditures -$284.35 million, giving a free cash flow of $307.08 million.
| Operating Cash Flow | 591.43M |
| Capital Expenditures | -284.35M |
| Depreciation & Amortization | 145.63M |
| Net Borrowing | 35.81M |
| Free Cash Flow | 307.08M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 39.53%, with operating and profit margins of 13.18% and 8.34%.
| Gross Margin | 39.53% |
| Operating Margin | 13.18% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.34% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 13.18% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.17% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for AKO.B is $33.81, which is 7.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.81 |
| Price Target Difference | 7.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.23% |
| EPS Growth Forecast (3Y) | 7.37% |
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.B has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |