Embotelladora Andina S.A. AKO.B

Consumer Defensive — Beverages Non Alcoholic

30.70 0.41 1.35% as of 25 Sep

Market cap: $2.4B
P/E: 15.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.68	26.16	23.44	11.15	14.79	10.31	15.82	11.32	12.03	15.08
P/S ratio Full definition →	1.53	1.73	1.35	1.11	1.07	0.71	0.77	0.75	0.82	1.20
P/FCF ratio Full definition →	28.50	40.29	19.66	13.61	9.41	9.72	10.01	11.58	43.48	22.58
P/Operating CF Full definition →	25.53	34.58	16.73	16.92	14.52	11.76	13.28	11.59	18.99	16.89
P/B ratio Full definition →	3.22	3.92	2.61	2.04	2.18	1.42	2.32	2.12	2.60	3.34
Price to Tangible BV Full definition →	46.62	56.62	28.97	11.43	14.09	4.83	24.79	18.96	14.97	11.77
EV/Sales Full definition →	1.91	2.06	1.69	1.48	0.81	0.49	0.57	0.61	0.72	1.10
EV/EBITDA Full definition →	17.62	17.09	13.34	10.42	5.96	3.86	4.34	4.80	5.65	8.37
EV/Operating CF Full definition →	15.19	15.34	12.01	10.31	4.93	3.53	3.79	4.34	6.51	7.96
EV/FCF Full definition →	35.62	48.02	24.69	18.16	7.13	6.68	7.36	9.45	38.33	20.72
Quick Ratio Full definition →	0.95	0.81	0.77	0.87	1.73	1.46	0.90	0.99	0.74	0.96
Current Ratio Full definition →	1.32	1.13	1.15	1.30	2.11	1.87	1.22	1.42	1.12	1.41
Net Debt/EBITDA Full definition →	(1.05)	(0.68)	(0.65)	(0.63)	(1.95)	(1.79)	(1.60)	(1.12)	(0.79)	(0.78)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.75	0.92	0.80	0.72	0.68	0.82	0.82	0.92	1.00	1.00
Operating CF/Net income Full definition →	2.47	2.10	2.44	1.47	2.29	1.97	3.17	2.14	1.54	1.72
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.92%	15.27%	11.88%	17.76%	13.01%	16.01%	11.49%	19.81%	23.05%	24.31%
ROA Full definition →	3.81%	5.86%	4.60%	7.06%	4.86%	5.74%	3.87%	6.04%	7.18%	8.01%
ROIC Full definition →	18.79%	20.99%	18.26%	19.46%	37.75%	28.94%	65.94%	37.75%	37.37%	32.10%
Return on Tangible Assets Full definition →	11.32%	16.47%	12.51%	20.57%	11.90%	13.13%	12.42%	14.76%	19.31%	18.13%
Average Days of Receivables Full definition →	40.31	38.82	40.05	41.43	44.25	45.27	40.50	43.92	38.80	38.75
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.81%	29.27%	28.66%	27.71%	25.68%	24.76%	25.71%	25.17%	26.42%	25.47%
Intangible Assets out of Total Assets Full definition →	0.36	0.36	0.36	0.33	0.29	0.26	0.27	0.28	0.25	0.25
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.30)	(0.26)	(0.39)	(0.45)	(0.45)	(0.55)	(0.47)	(0.52)	(0.48)	(0.30)
Graham Number Full definition →	10.85	14.21	13.85	17.43	12.48	15.98	11.18	14.38	15.60	18.64
Earnings Yield Full definition →	3.37%	3.82%	4.27%	8.97%	6.76%	9.70%	6.32%	8.84%	8.32%	6.63%
Free Cash Flow Yield Full definition →	3.51%	2.48%	5.09%	7.35%	10.63%	10.29%	9.99%	8.63%	2.30%	4.43%
Revenue per Share Full definition →	14.65	17.58	16.97	15.79	13.99	18.27	18.53	19.92	22.48	23.32
Operating CF per Share Full definition →	1.84	2.36	2.39	2.26	2.30	2.51	2.77	2.79	2.49	3.22
Capex per Share Full definition →	(1.06)	(1.72)	(1.23)	(0.99)	(0.71)	(1.19)	(1.30)	(1.46)	(2.02)	(1.94)
Free Cash Flow per Share Full definition →	0.79	0.64	1.16	1.28	1.59	1.33	1.47	1.33	0.47	1.28
Cash per Share Full definition →	1.66	1.43	1.40	1.40	3.71	4.12	3.87	2.82	2.27	2.39
Shareholders Equity per Share Full definition →	6.94	7.73	8.76	8.60	6.85	9.08	6.16	7.01	7.07	8.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.94	7.73	8.76	8.60	6.85	9.08	6.16	7.01	7.07	8.34
Free Cash Flow Full definition →	123.89	100.92	183.16	201.65	250.50	209.39	231.93	209.12	73.61	201.82
Working Capital Full definition →	173.17	83.58	98.76	170.54	545.01	599.84	233.73	346.68	117.76	332.90
Capital Expenditures Full definition →	(166.59)	(271.02)	(193.28)	(155.56)	(111.90)	(187.18)	(205.27)	(231.08)	(319.35)	(305.42)
Net Current Asset Value Full definition →	(1,045.46)	(1,226.42)	(1,390.73)	(1,244.00)	(1,064.97)	(1,109.82)	(1,062.13)	(1,222.52)	(1,389.86)	(1,309.88)
EV/EBIT Full definition →	17.62	17.09	13.34	10.42	5.96	3.86	4.34	4.80	5.65	8.37
Capex to Sales Full definition →	0.07	0.10	0.07	0.06	0.05	0.07	0.07	0.07	0.09	0.08
Net Profit Margin Full definition →	5.09%	6.37%	5.77%	9.77%	7.18%	6.98%	4.72%	6.55%	7.22%	8.03%
Price to Operating Income Full definition →	14.10	14.34	10.62	7.81	7.86	5.62	5.91	5.88	6.41	9.12
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(42.42%)	(42.73%)	(47.46%)	(41.49%)	(25.50%)	(25.69%)	(27.87%)	(39.13%)	(55.27%)	(46.67%)
Accounts Receivable Turnover Full definition →	8.77	10.08	9.09	8.64	8.02	9.22	8.57	8.95	9.39	9.59
Accounts Payable Turnover Full definition →	3.51	3.96	3.47	3.37	3.46	4.21	3.51	3.34	3.46	3.59
Inventory Turnover Full definition →	6.93	8.33	7.05	6.54	7.13	8.61	6.90	6.99	7.02	6.74
Average Days of Payables Full definition →	101.30	99.52	107.06	103.52	96.38	101.78	106.46	119.61	103.47	104.34
Days of Inventory on Hand Full definition →	51.09	44.85	57.06	51.40	45.68	50.78	55.10	53.10	56.28	54.55
Average Receivables Full definition →	263.35	275.09	294.34	288.19	275.17	312.52	340.85	351.19	377.54	383.80
Average Payables Full definition →	382.41	405.13	445.76	435.29	383.63	424.78	510.56	576.25	618.27	623.67
Average Inventory Full definition →	194.06	192.58	219.58	224.40	186.53	207.56	259.62	275.07	304.82	332.49
Average Assets Full definition →	3,086.44	3,015.57	3,357.75	3,445.27	3,264.91	3,506.21	3,570.86	3,408.80	3,563.02	3,691.33
Average Common Equity Full definition →	1,186.06	1,157.34	1,300.90	1,369.20	1,218.75	1,256.43	1,201.79	1,038.46	1,110.51	1,216.02

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Embotelladora Andina S.A. AKO.B

Embotelladora Andina S.A. AKO.B

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