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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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Embotelladora Andina S.A. AKO.B

Embotelladora Andina S.A. AKO.B

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