Embotelladora Andina Statistics

Total Valuation

SNSE:ANDINA.B has a market cap or net worth of CLP 3.55 trillion. The enterprise value is 4.41 trillion.

Market Cap	3.55T
Enterprise Value	4.41T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

SNSE:ANDINA.B has 946.57 million shares outstanding.

Current Share Class	473.28M
Shares Outstanding	946.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.83%
Float	468.40M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 13.49. SNSE:ANDINA.B's PEG ratio is 1.75.

PE Ratio	14.06
Forward PE	13.49
PS Ratio	1.06
PB Ratio	2.97
P/TBV Ratio	11.82
P/FCF Ratio	19.39
P/OCF Ratio	7.71
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 24.07.

EV / Earnings	16.42
EV / Sales	1.32
EV / EBITDA	7.59
EV / EBIT	10.21
EV / FCF	24.07

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.97.

Current Ratio	1.41
Quick Ratio	0.97
Debt / Equity	0.97
Debt / EBITDA	2.01
Debt / FCF	6.33
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	15.95%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	206.89M
Profits Per Employee	16.62M
Employee Count	16,167
Asset Turnover	1.00
Inventory Turnover	6.74

Taxes

In the past 12 months, SNSE:ANDINA.B has paid 110.16 billion in taxes.

Income Tax	110.16B
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks. The beta is 0.35, so SNSE:ANDINA.B's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.30%
50-Day Moving Average	4,384.33
200-Day Moving Average	4,053.08
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	1,087,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:ANDINA.B had revenue of CLP 3.34 trillion and earned 268.70 billion in profits. Earnings per share was 283.86.

Revenue	3.34T
Gross Profit	1.31T
Operating Income	429.08B
Pretax Income	380.63B
Net Income	268.70B
EBITDA	563.06B
EBIT	429.08B
Earnings Per Share (EPS)	283.86

Full Income Statement

Balance Sheet

The company has 341.86 billion in cash and 1.16 trillion in debt, giving a net cash position of -818.55 billion or -864.75 per share.

Cash & Cash Equivalents	341.86B
Total Debt	1.16T
Net Cash	-818.55B
Net Cash Per Share	-864.75
Equity (Book Value)	1.20T
Book Value Per Share	1,222.73
Working Capital	302.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.13 billion and capital expenditures -277.82 billion, giving a free cash flow of 183.31 billion.

Operating Cash Flow	461.13B
Capital Expenditures	-277.82B
Free Cash Flow	183.31B
FCF Per Share	193.65

Full Cash Flow Statement

Margins

Gross margin is 39.08%, with operating and profit margins of 12.83% and 8.03%.

Gross Margin	39.08%
Operating Margin	12.83%
Pretax Margin	11.38%
Profit Margin	8.03%
EBITDA Margin	16.83%
EBIT Margin	12.83%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 225.50, which amounts to a dividend yield of 5.65%.

Dividend Per Share	225.50
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.90%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	7.56%
FCF Yield	5.16%

Dividend Details

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

SNSE:ANDINA.B has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5