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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 Q3 2025 was $0.38. For the 2025 fiscal year, AKO.A's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.12	1.42	1.22	1.87
Quick Ratio	0.82	0.79	1.08	0.96	1.51
Cash Ratio	0.34	0.27	0.44	0.31	0.57
Solvency Ratio	0.18	0.16	0.07	0.11	0.13
Operating Cash Flow Ratio	0.60	0.39	0.53	0.13	0.58
Short-Term Operating Cash Flow Coverage	4.55	4.14	12.66	0.37	12.01
Net Current Asset Value	$ -1.19T	$ -1.26T	$ -1.02T	$ -965.57B	$ -853.71B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.35	0.38	0.36
Debt-to-Equity Ratio	1.01	1.15	1.16	1.33	1.00
Debt-to-Capital Ratio	0.50	0.53	0.54	0.57	0.50
Long-Term Debt-to-Capital Ratio	0.48	0.51	0.52	0.48	0.49
Financial Leverage Ratio	2.91	3.37	3.30	3.52	2.74
Debt Service Coverage Ratio	2.79	2.62	2.63	0.46	4.27
Interest Coverage Ratio	8.70	6.83	5.93	6.19	5.77
Debt to Market Cap	0.37	0.47	0.08	0.77	0.75
Interest Debt Per Share	7.18K	7.50K	1.15K	7.59K	7.13K
Net Debt to EBITDA	1.77	1.67	2.27	2.94	2.07
Profitability Margins
Gross Profit Margin	39.25%	39.66%	38.82%	38.70%	37.95%
EBIT Margin	13.02%	12.29%	12.25%	10.86%	11.45%
EBITDA Margin	14.94%	16.23%	12.25%	10.86%	16.75%
Operating Profit Margin	13.32%	13.25%	13.65%	12.99%	13.19%
Pretax Profit Margin	11.67%	11.41%	9.95%	8.76%	9.17%
Net Profit Margin	7.81%	7.22%	6.55%	4.72%	6.98%
Continuous Operations Profit Margin	7.84%	7.28%	6.66%	4.83%	7.08%
Net Income Per EBT	66.91%	63.22%	65.81%	53.91%	76.13%
EBT Per EBIT	87.63%	86.17%	72.90%	67.45%	69.49%
Return on Assets (ROA)	8.29%	7.07%	5.87%	4.17%	5.25%
Return on Equity (ROE)	25.48%	23.83%	19.34%	14.67%	14.38%
Return on Capital Employed (ROCE)	17.64%	17.91%	16.03%	16.74%	12.10%
Return on Invested Capital (ROIC)	11.44%	10.98%	10.56%	7.90%	9.22%
Return on Tangible Assets	8.69%	9.48%	8.15%	5.68%	7.13%
Earnings Yield	8.77%	10.00%	1.38%	8.60%	10.99%
Efficiency Ratios
Receivables Turnover	13.37	11.03	9.79	10.49	7.72
Payables Turnover	4.69	4.26	3.74	4.23	4.20
Inventory Turnover	6.49	6.49	6.87	6.62	7.19
Fixed Asset Turnover	2.99	2.94	3.00	3.33	3.09
Asset Turnover	1.06	0.98	0.90	0.88	0.75
Working Capital Turnover Ratio	17.00	16.29	10.44	7.89	5.03
Cash Conversion Cycle	5.68	3.62	-7.36	3.65	11.18
Days of Sales Outstanding	27.29	33.10	37.26	34.79	47.28
Days of Inventory Outstanding	56.28	56.28	53.10	55.10	50.78
Days of Payables Outstanding	77.89	85.76	97.72	86.24	86.89
Operating Cycle	83.57	89.38	90.36	89.89	98.06
Cash Flow Ratios
Operating Cash Flow Per Share	2.33K	2.26K	387.52	795.49	1.93K
Free Cash Flow Per Share	2.56K	416.45	183.95	-387.96	1.02K
CapEx Per Share	224.01	1.85K	203.58	1.18K	912.94
Free Cash Flow to Operating Cash Flow	1.10	0.18	0.47	-0.49	0.53
Dividend Paid and CapEx Coverage Ratio	1.53	0.79	1.02	0.27	1.22
Capital Expenditure Coverage Ratio	10.41	1.23	1.90	0.67	2.12
Operating Cash Flow Coverage Ratio	0.34	0.32	0.36	0.11	0.28
Operating Cash Flow to Sales Ratio	0.11	0.11	0.14	0.05	0.14
Free Cash Flow Yield	13.71%	2.83%	1.40%	-4.19%	11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	10.00	72.60	11.63	9.10
Price-to-Sales (P/S) Ratio	0.89	0.72	4.75	0.55	0.63
Price-to-Book (P/B) Ratio	2.75	2.38	14.04	1.71	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	7.30	35.40	71.48	-23.84	8.74
Price-to-Operating Cash Flow Ratio	8.00	6.51	33.93	11.63	4.61
Price-to-Earnings Growth (PEG) Ratio	0.14	0.01	1.67	-0.62	0.34
Price-to-Fair Value	2.75	2.38	14.04	1.71	1.31
Enterprise Value Multiple	7.72	6.11	41.07	8.00	5.86
Enterprise Value	3.81T	3.20T	13.17T	2.31T	2.18T
EV to EBITDA	7.72	6.11	41.07	8.00	5.86
EV to Sales	1.15	0.99	5.03	0.87	0.98
EV to Free Cash Flow	9.46	48.66	75.65	-37.72	13.52
EV to Operating Cash Flow	10.37	8.95	35.91	18.40	7.14
Tangible Book Value Per Share	1.72K	1.12K	108.76	523.57	2.05K
Shareholders’ Equity Per Share	6.79K	6.19K	936.29	5.42K	6.82K
Tax and Other Ratios
Effective Tax Rate	0.33	0.36	0.33	0.45	0.23
Revenue Per Share	20.95K	20.44K	2.77K	16.84K	14.05K
Net Income Per Share	1.64K	1.47K	181.11	795.49	980.58
Tax Burden	0.67	0.63	0.66	0.54	0.76
Interest Burden	0.90	0.93	0.81	0.81	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.16	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.07	1.54	2.14	1.00	1.97

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