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STOCKS

Embotelladora Andina SA (AKO.A)

NYSE:AKO.A

AKO.A

Embotelladora Andina SA

RESEARCH TOOLSreports

Embotelladora Andina SA (AKO.A) Ratios

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Embotelladora Andina SA Ratios

AKO.A's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, AKO.A's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.41	1.12	1.42	1.22
Quick Ratio	1.00	1.00	0.79	1.08	0.96
Cash Ratio	0.40	0.40	0.27	0.44	0.31
Solvency Ratio	0.19	0.18	0.18	0.07	0.11
Operating Cash Flow Ratio	0.61	0.60	0.39	0.53	0.13
Short-Term Operating Cash Flow Coverage	12.48	12.27	4.14	12.66	0.37
Net Current Asset Value	$ -1.24T	$ -1.24T	$ -1.26T	$ -1.02T	$ -965.57B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.35	0.38
Debt-to-Equity Ratio	1.00	1.00	1.15	1.16	1.33
Debt-to-Capital Ratio	0.50	0.50	0.53	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.51	0.52	0.48
Financial Leverage Ratio	3.00	3.00	3.37	3.30	3.52
Debt Service Coverage Ratio	4.67	4.60	2.73	2.63	0.46
Interest Coverage Ratio	6.43	6.42	5.64	5.93	6.19
Debt to Market Cap	0.31	0.32	0.39	0.08	0.77
Interest Debt Per Share	8.15K	8.14K	7.94K	1.15K	7.59K
Net Debt to EBITDA	1.47	1.52	1.50	2.27	2.94
Profitability Margins
Gross Profit Margin	39.13%	39.08%	39.66%	38.82%	38.70%
EBIT Margin	13.04%	13.09%	12.31%	12.25%	10.86%
EBITDA Margin	17.82%	17.85%	17.00%	12.25%	10.86%
Operating Profit Margin	13.04%	13.09%	12.31%	13.65%	12.99%
Pretax Profit Margin	11.43%	11.38%	11.41%	9.95%	8.76%
Net Profit Margin	8.08%	8.03%	7.22%	6.55%	4.72%
Continuous Operations Profit Margin	8.13%	8.09%	7.28%	6.66%	4.83%
Net Income Per EBT	70.67%	70.59%	63.22%	65.81%	53.91%
EBT Per EBIT	87.67%	86.91%	92.70%	72.90%	67.45%
Return on Assets (ROA)	7.67%	7.34%	7.47%	5.87%	4.17%
Return on Equity (ROE)	24.24%	22.01%	25.19%	19.34%	14.67%
Return on Capital Employed (ROCE)	15.68%	15.17%	17.60%	16.03%	16.74%
Return on Invested Capital (ROIC)	10.97%	10.60%	10.79%	10.56%	7.90%
Return on Tangible Assets	10.18%	9.74%	10.03%	8.15%	5.68%
Earnings Yield	7.14%	6.73%	8.89%	1.38%	8.60%
Efficiency Ratios
Receivables Turnover	9.27	8.93	11.66	9.79	10.49
Payables Turnover	3.44	3.32	4.50	3.74	4.23
Inventory Turnover	6.58	6.34	6.86	6.87	6.62
Fixed Asset Turnover	2.79	2.69	3.10	3.00	3.33
Asset Turnover	0.95	0.91	1.04	0.90	0.88
Working Capital Turnover Ratio	11.73	15.49	17.22	10.44	7.89
Cash Conversion Cycle	-11.26	-11.64	3.42	-7.36	3.65
Days of Sales Outstanding	39.36	40.87	31.31	37.26	34.79
Days of Inventory Outstanding	55.46	57.54	53.24	53.10	55.10
Days of Payables Outstanding	106.08	110.05	81.12	97.72	86.24
Operating Cycle	94.82	98.40	84.55	90.36	89.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.96K	2.91K	2.37K	387.52	795.49
Free Cash Flow Per Share	1.16K	1.16K	436.28	183.95	-387.96
CapEx Per Share	1.80K	1.75K	1.94K	203.58	1.18K
Free Cash Flow to Operating Cash Flow	0.39	0.40	0.18	0.47	-0.49
Dividend Paid and CapEx Coverage Ratio	0.97	0.97	0.79	1.02	0.27
Capital Expenditure Coverage Ratio	1.65	1.66	1.23	1.90	0.67
Operating Cash Flow Coverage Ratio	0.38	0.38	0.32	0.36	0.11
Operating Cash Flow to Sales Ratio	0.13	0.14	0.10	0.14	0.05
Free Cash Flow Yield	4.47%	4.59%	2.38%	1.40%	-4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.98	14.87	11.24	72.60	11.63
Price-to-Sales (P/S) Ratio	1.18	1.19	0.81	4.75	0.55
Price-to-Book (P/B) Ratio	3.21	3.27	2.83	14.04	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	22.32	21.79	42.09	71.48	-23.84
Price-to-Operating Cash Flow Ratio	8.37	8.66	7.74	33.93	11.63
Price-to-Earnings Growth (PEG) Ratio	-5.46	3.86	0.31	1.67	-0.62
Price-to-Fair Value	3.21	3.27	2.83	14.04	1.71
Enterprise Value Multiple	8.11	8.21	6.28	41.07	8.00
Enterprise Value	4.78T	4.66T	3.64T	13.17T	2.31T
EV to EBITDA	8.12	8.21	6.28	41.07	8.00
EV to Sales	1.45	1.47	1.07	5.03	0.87
EV to Free Cash Flow	27.29	26.75	55.36	75.65	-37.72
EV to Operating Cash Flow	10.72	10.63	10.18	35.91	18.40
Tangible Book Value Per Share	2.26K	2.26K	1.17K	108.76	523.57
Shareholders’ Equity Per Share	7.71K	7.71K	6.48K	936.29	5.42K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.36	0.33	0.45
Revenue Per Share	21.93K	21.12K	22.63K	2.77K	16.84K
Net Income Per Share	1.77K	1.70K	1.63K	181.11	795.49
Tax Burden	0.71	0.71	0.63	0.66	0.54
Interest Burden	0.88	0.87	0.93	0.81	0.81
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.32	1.72	1.54	2.14	1.00

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