Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $4.04 billion. The enterprise value is $5.06 billion.
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026, after market close.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.63% |
| Float | 468.40M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 13.67.
| PE Ratio | 14.49 |
| Forward PE | 13.67 |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 41.66.
| EV / Earnings | 18.16 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.48 |
| EV / FCF | 41.66 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 10.17 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 15.79% |
| Revenue Per Employee | $219,146 |
| Profits Per Employee | $17,243 |
| Employee Count | 16,167 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, AKO.B has paid $139.84 million in taxes.
| Income Tax | 139.84M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +50.47% 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 | +50.47% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 33,331 |
Short Selling Information
| Short Interest | 6,483 |
| Short Previous Month | 29,614 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, AKO.B had revenue of $3.54 billion and earned $278.76 million in profits. Earnings per share was $0.29.
| Revenue | 3.54B |
| Gross Profit | 1.39B |
| Operating Income | 440.87M |
| Pretax Income | 419.85M |
| Net Income | 278.76M |
| EBITDA | 563.64M |
| EBIT | 440.87M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $294.12 million in cash and $1.24 billion in debt, giving a net cash position of -$941.75 million or -$0.99 per share.
| Cash & Cash Equivalents | 294.12M |
| Total Debt | 1.24B |
| Net Cash | -941.75M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.25 |
| Working Capital | 269.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $401.09 million and capital expenditures -$284.59 million, giving a free cash flow of $121.52 million.
| Operating Cash Flow | 401.09M |
| Capital Expenditures | -284.59M |
| Free Cash Flow | 121.52M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 39.24%, with operating and profit margins of 12.44% and 7.87%.
| Gross Margin | 39.24% |
| Operating Margin | 12.44% |
| Pretax Margin | 11.85% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 12.44% |
| FCF Margin | 3.43% |