Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $4.22 billion. The enterprise value is $5.08 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, after market close.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 23, 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 (%) | 19.37% |
| Float | 469.43M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 12.67.
| PE Ratio | 13.40 |
| Forward PE | 12.67 |
| PS Ratio | 1.12 |
| Forward PS | 0.00 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 17.74.
| EV / Earnings | 16.14 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.22 |
| EV / FCF | 17.74 |
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 | 4.46 |
| 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) | 5.91% |
| 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 +21.75% in the last 52 weeks. The beta is 0.42, so AKO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.75% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 5,584 |
Short Selling Information
The latest short interest is 6,580, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 6,580 |
| Short Previous Month | 14,343 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.42 |
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 $2.16.
| 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) | $2.16 |
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 $551.54 million and capital expenditures -$265.17 million, giving a free cash flow of $286.37 million.
| Operating Cash Flow | 551.54M |
| Capital Expenditures | -265.17M |
| Depreciation & Amortization | 135.81M |
| Net Borrowing | 33.39M |
| Free Cash Flow | 286.37M |
| FCF Per Share | $0.30 |
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 $0.97, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 24.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.04% |
| FCF Payout Ratio | 322.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 7.46% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for AKO.B is $31.87, which is 9.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.87 |
| Price Target Difference | 9.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.85% |
| EPS Growth Forecast (3Y) | 8.42% |
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 |