Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · Real-Time Price · USD
24.55
-0.30 (-1.21%)
At close: Jul 8, 2025, 4:00 PM
24.81
+0.26 (1.06%)
After-hours: Jul 8, 2025, 7:00 PM EDT

Embotelladora Andina Statistics

Total Valuation

AKO.B has a market cap or net worth of $3.48 billion. The enterprise value is $4.46 billion.

Market Cap 3.48B
Enterprise Value 4.46B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 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 459.84M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 13.48.

PE Ratio 13.75
Forward PE 13.48
PS Ratio 1.00
Forward PS 0.00
PB Ratio 3.09
P/TBV Ratio 16.31
P/FCF Ratio 35.42
P/OCF Ratio 8.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 45.31.

EV / Earnings 17.59
EV / Sales 1.28
EV / EBITDA 7.91
EV / EBIT 10.31
EV / FCF 45.31

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.02.

Current Ratio 1.28
Quick Ratio 0.77
Debt / Equity 1.02
Debt / EBITDA 1.98
Debt / FCF 11.68
Interest Coverage 6.41

Financial Efficiency

Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE) 21.81%
Return on Assets (ROA) 8.24%
Return on Invested Capital (ROIC) 11.70%
Return on Capital Employed (ROCE) 16.75%
Revenue Per Employee $214,966
Profits Per Employee $15,667
Employee Count 16,167
Asset Turnover 1.06
Inventory Turnover 7.06

Taxes

In the past 12 months, AKO.B has paid $135.67 million in taxes.

Income Tax 135.67M
Effective Tax Rate 34.70%

Stock Price Statistics

The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.34, so AKO.B's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +45.44%
50-Day Moving Average 25.60
200-Day Moving Average 21.13
Relative Strength Index (RSI) 45.49
Average Volume (20 Days) 14,796

Short Selling Information

Short Interest 23,426
Short Previous Month 61,674
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, AKO.B had revenue of $3.48 billion and earned $253.28 million in profits. Earnings per share was $0.27.

Revenue 3.48B
Gross Profit 1.38B
Operating Income 432.23M
Pretax Income 275.54M
Net Income 253.28M
EBITDA 563.03M
EBIT 432.23M
Earnings Per Share (EPS) $0.27
Full Income Statement

Balance Sheet

The company has $219.04 million in cash and $1.15 billion in debt, giving a net cash position of -$929.30 million or -$0.98 per share.

Cash & Cash Equivalents 219.04M
Total Debt 1.15B
Net Cash -929.30M
Net Cash Per Share -$0.98
Equity (Book Value) 1.13B
Book Value Per Share 1.15
Working Capital 197.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $405.57 million and capital expenditures -$308.08 million, giving a free cash flow of $98.32 million.

Operating Cash Flow 405.57M
Capital Expenditures -308.08M
Free Cash Flow 98.32M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

Gross margin is 39.60%, with operating and profit margins of 12.44% and 7.29%.

Gross Margin 39.60%
Operating Margin 12.44%
Pretax Margin 11.25%
Profit Margin 7.29%
EBITDA Margin 16.20%
EBIT Margin 12.44%
FCF Margin 2.83%

Dividends & Yields

This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 3.71%.

Dividend Per Share $0.91
Dividend Yield 3.71%
Dividend Growth (YoY) 40.98%
Years of Dividend Growth n/a
Payout Ratio 340.66%
Buyback Yield 0.00%
Shareholder Yield 3.71%
Earnings Yield 7.27%
FCF Yield 2.82%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 7