Embotelladora Andina S.A. AKO.B

30.70 0.41 1.35% as of 25 Sep
Market cap
$2.4B
P/E
15.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.22 12.36 15.08 13.45

+8 more quarters

P/S ratio
1.18 1.04 1.20 1.03
P/FCF ratio
15.17 20.25 22.58 33.29
P/Operating CF
28.11 40.47 16.89 50.24
P/B ratio
3.07 2.57 3.34 3.18
Price to Tangible BV
9.28 7.05 11.77 12.62
EV/Sales
1.08 0.94 1.10 0.96
EV/EBITDA
8.06 7.05 8.37 7.25
EV/Operating CF
7.05 7.11 7.96 8.67
EV/FCF
13.87 18.23 20.72 30.88
Quick Ratio
1.02 1.07 0.96 0.81
Current Ratio
1.61 1.67 1.41 1.37
Net Debt/EBITDA
(4.30) (2.63) (2.10) (3.09)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.07 1.09 1.00 1.08
Operating CF/Net income
3.99 0.90 2.20 1.30
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.55% 24.89% 23.91% 26.24%
Intangible Assets out of Total Assets
0.26 0.25 0.25 0.26
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.27) (0.30) (0.30) (0.34)
Graham Number
20.92 21.22 18.64 17.16
Earnings Yield
7.03% 8.09% 6.63% 7.43%
Free Cash Flow Yield
6.59% 4.94% 4.43% 3.00%
Revenue per Share
5.72 6.44 7.47 5.07
Operating CF per Share
1.04 0.62 1.65 0.47
Capex per Share
(0.29) (0.38) (0.71) (0.44)
Free Cash Flow per Share
0.75 0.25 0.94 0.03
Cash per Share
2.59 2.60 2.39 1.80
Shareholders Equity per Share
9.48 9.81 8.34 7.44
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.48 9.81 8.34 7.44
Free Cash Flow
118.20 38.97 147.75 5.18
Working Capital
416.60 465.12 332.90 259.41
Capital Expenditures
(45.44) (59.35) (112.78) (69.18)
Net Current Asset Value
(1,249.95) (1,184.23) (1,309.88) (1,251.95)
EV/EBIT
8.06 7.05 8.37 7.25
Capex to Sales
0.05 0.06 0.10 0.09
Net Profit Margin
4.54% 10.74% 10.03% 7.14%
Price to Operating Income
8.81 7.83 9.12 7.81
Other line items
Average Receivables
278.83 307.72 383.80 285.34
Average Payables
506.99 519.18 623.67 504.25
Average Inventory
350.90 338.25 332.49 313.74
Average Assets
3,633.16 3,506.14 3,691.33 3,353.47
Average Common Equity
1,357.65 1,310.08 1,216.02 1,139.04

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Columns are period end dates