Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $4.18 billion. The enterprise value is $5.14 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
AKO.A has 946.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 946.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.24% |
| Float | 468.40M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.16.
| PE Ratio | 14.01 |
| Forward PE | 13.16 |
| PS Ratio | 1.13 |
| Forward PS | 0.00 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 24.98.
| EV / Earnings | 17.22 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.78 |
| EV / FCF | 24.98 |
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 | 6.26 |
| 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) | 5.77% |
| Revenue Per Employee | $229,684 |
| Profits Per Employee | $18,451 |
| Employee Count | 16,167 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, AKO.A has paid $122.29 million in taxes.
| Income Tax | 122.29M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.39, so AKO.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 1,015 |
Short Selling Information
The latest short interest is 268, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 268 |
| Short Previous Month | 958 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.71 billion and earned $298.30 million in profits. Earnings per share was $0.32.
| Revenue | 3.71B |
| Gross Profit | 1.45B |
| Operating Income | 476.34M |
| Pretax Income | 422.57M |
| Net Income | 298.30M |
| EBITDA | 625.09M |
| EBIT | 476.34M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $379.52 million in cash and $1.29 billion in debt, giving a net cash position of -$908.72 million or -$0.96 per share.
| Cash & Cash Equivalents | 379.52M |
| Total Debt | 1.29B |
| Net Cash | -908.72M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.36 |
| Working Capital | 335.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $511.93 million and capital expenditures -$308.43 million, giving a free cash flow of $205.65 million.
| Operating Cash Flow | 511.93M |
| Capital Expenditures | -308.43M |
| Depreciation & Amortization | 150.31M |
| Net Borrowing | 39.64M |
| Free Cash Flow | 205.65M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
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 | 5.54% |