Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $3.95 billion. The enterprise value is $3.63 billion.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 12, 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 (%) | 19.28% |
| Float | 463.41M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 12.02.
| PE Ratio | 12.71 |
| Forward PE | 12.02 |
| PS Ratio | 1.09 |
| Forward PS | 0.00 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 18.21.
| EV / Earnings | 11.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.67 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $224,916 |
| Profits Per Employee | $19,208 |
| Employee Count | 16,167 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, AKO.B has paid $121.46 million in taxes.
| Income Tax | 121.46M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.39, so AKO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 26.66 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 7,786 |
Short Selling Information
| Short Interest | 8,954 |
| Short Previous Month | 19,700 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, AKO.B had revenue of $3.64 billion and earned $310.54 million in profits.
| Revenue | 3.64B |
| Gross Profit | 1.43B |
| Operating Income | 473.92M |
| Pretax Income | 434.60M |
| Net Income | 310.54M |
| EBITDA | 618.39M |
| EBIT | 473.92M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $350.26 million in cash and n/a in debt, with a net cash position of $350.26 million.
| Cash & Cash Equivalents | 350.26M |
| Total Debt | n/a |
| Net Cash | 350.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | n/a |
| Working Capital | 454.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $482.68 million and capital expenditures -$287.60 million, giving a free cash flow of $199.53 million.
| Operating Cash Flow | 482.68M |
| Capital Expenditures | -287.60M |
| Depreciation & Amortization | 147.76M |
| Net Borrowing | 38.77M |
| Free Cash Flow | 199.53M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.29%, with operating and profit margins of 13.03% and 8.54%.
| Gross Margin | 39.29% |
| Operating Margin | 13.03% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.54% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.03% |
| FCF Margin | 5.49% |
