Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $3.55 billion. The enterprise value is $4.50 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jan 24, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 464.64M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.62.
| PE Ratio | 14.02 |
| Forward PE | 11.62 |
| PS Ratio | 1.02 |
| Forward PS | 0.00 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 35.52 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 45.02.
| EV / Earnings | 17.77 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.59 |
| EV / FCF | 45.02 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 11.18 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 16.47% |
| 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 +31.72% in the last 52 weeks. The beta is 0.36, so AKO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +31.72% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 19,172 |
Short Selling Information
| Short Interest | 73,180 |
| Short Previous Month | 33,755 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 4.31 |
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 | 424.95M |
| Pretax Income | 275.54M |
| Net Income | 253.28M |
| EBITDA | 560.21M |
| EBIT | 424.95M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $219.94 million in cash and $1.12 billion in debt, giving a net cash position of -$898.03 million or -$0.95 per share.
| Cash & Cash Equivalents | 219.94M |
| Total Debt | 1.12B |
| Net Cash | -898.03M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.15 |
| Working Capital | 197.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $405.57 million and capital expenditures -$306.31 million, giving a free cash flow of $99.98 million.
| Operating Cash Flow | 405.57M |
| Capital Expenditures | -306.31M |
| Free Cash Flow | 99.98M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 39.60%, with operating and profit margins of 12.23% and 7.29%.
| Gross Margin | 39.60% |
| Operating Margin | 12.23% |
| Pretax Margin | 11.25% |
| Profit Margin | 7.29% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 12.23% |
| FCF Margin | 2.88% |