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Embotelladora Andina SA (AKO.A)
NYSE:AKO.A
US Market
AKO.A
Embotelladora Andina SA
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Embotelladora Andina SA (AKO.A) Ratios

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Embotelladora Andina SA Ratios

AKO.A's free cash flow for Q1 2026 was CLP0.41. For the 2026 fiscal year, AKO.A's free cash flow was decreased by CLP and operating cash flow was CLP0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.41 1.12 1.42 1.22
Quick Ratio
 1.14 1.00 0.79 1.08 0.96
Cash Ratio
 0.51 0.40 0.27 0.44 0.31
Solvency Ratio
 0.16 0.12 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
 9.24 12.27 4.14 12.66 0.37
Net Current Asset Value
CLP -1.11TCLP -1.24TCLP -1.26TCLP -1.02TCLP -965.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.34 0.35 0.38
Debt-to-Equity Ratio
 0.89 1.00 1.15 1.16 1.33
Debt-to-Capital Ratio
 0.47 0.50 0.53 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.46 0.49 0.51 0.52 0.48
Financial Leverage Ratio
 2.63 3.00 3.37 3.30 3.52
Debt Service Coverage Ratio
 3.75 3.37 2.73 2.63 0.46
Interest Coverage Ratio
 7.21 7.14 5.64 5.93 6.19
Debt to Market Cap
 0.31 0.30 0.39 0.08 0.77
Interest Debt Per Share
 8.40K 8.13K 7.94K 1.15K 7.59K
Net Debt to EBITDA
 1.71 1.95 1.50 2.27 2.94
Profitability Margins
Gross Profit Margin
39.38%39.08%39.66%38.82%38.70%
EBIT Margin
13.54%13.27%12.31%12.25%10.86%
EBITDA Margin
14.90%13.27%17.00%12.25%10.86%
Operating Profit Margin
13.57%13.53%12.31%13.65%12.99%
Pretax Profit Margin
12.06%11.38%11.41%9.95%8.76%
Net Profit Margin
8.63%8.03%7.22%6.55%4.72%
Continuous Operations Profit Margin
8.70%8.09%7.28%6.66%4.83%
Net Income Per EBT
71.54%70.59%63.22%65.81%53.91%
EBT Per EBIT
88.94%84.12%92.70%72.90%67.45%
Return on Assets (ROA)
8.43%7.72%7.47%5.87%4.17%
Return on Equity (ROE)
25.26%23.15%25.19%19.34%14.67%
Return on Capital Employed (ROCE)
16.09%16.48%17.60%16.03%16.74%
Return on Invested Capital (ROIC)
11.44%11.52%10.79%10.56%7.90%
Return on Tangible Assets
11.23%10.25%10.03%8.15%5.68%
Earnings Yield
7.85%7.07%8.89%1.38%8.60%
Efficiency Ratios
Receivables Turnover
 10.88 9.39 11.66 9.79 10.49
Payables Turnover
 5.46 3.49 4.50 3.74 4.23
Inventory Turnover
 6.35 6.67 6.86 6.87 6.62
Fixed Asset Turnover
 2.84 2.83 3.10 3.00 3.33
Asset Turnover
 0.98 0.96 1.04 0.90 0.88
Working Capital Turnover Ratio
 9.58 16.29 17.22 10.44 7.89
Cash Conversion Cycle
 24.16 -11.07 3.42 -7.36 3.65
Days of Sales Outstanding
 33.54 38.86 31.31 37.26 34.79
Days of Inventory Outstanding
 57.46 54.71 53.24 53.10 55.10
Days of Payables Outstanding
 66.84 104.64 81.12 97.72 86.24
Operating Cycle
 91.01 93.57 84.55 90.36 89.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.54K 2.91K 2.37K 387.52 795.49
Free Cash Flow Per Share
 1.11K 1.16K 436.28 183.95 -387.96
CapEx Per Share
 1.42K 1.75K 1.94K 203.58 1.18K
Free Cash Flow to Operating Cash Flow
 0.44 0.40 0.18 0.47 -0.49
Dividend Paid and CapEx Coverage Ratio
 1.44 0.97 0.79 1.02 0.27
Capital Expenditure Coverage Ratio
 1.78 1.66 1.23 1.90 0.67
Operating Cash Flow Coverage Ratio
 0.32 0.38 0.32 0.36 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.10 0.14 0.05
Free Cash Flow Yield
4.22%4.59%2.38%1.40%-4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 14.14 11.24 72.60 11.63
Price-to-Sales (P/S) Ratio
 1.10 1.14 0.81 4.75 0.55
Price-to-Book (P/B) Ratio
 2.69 3.27 2.83 14.04 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 22.65 21.79 42.09 71.48 -23.84
Price-to-Operating Cash Flow Ratio
 9.48 8.66 7.74 33.93 11.63
Price-to-Earnings Growth (PEG) Ratio
 0.60 3.67 0.31 1.67 -0.62
Price-to-Fair Value
 2.69 3.27 2.83 14.04 1.71
Enterprise Value Multiple
 9.09 10.50 6.28 41.07 8.00
Enterprise Value
 4.85T 4.66T 3.64T 13.17T 2.31T
EV to EBITDA
 9.44 10.50 6.28 41.07 8.00
EV to Sales
 1.41 1.39 1.07 5.03 0.87
EV to Free Cash Flow
 28.97 26.75 55.36 75.65 -37.72
EV to Operating Cash Flow
 12.70 10.63 10.18 35.91 18.40
Tangible Book Value Per Share
 3.35K 2.26K 1.17K 108.76 523.57
Shareholders’ Equity Per Share
 8.93K 7.71K 6.48K 936.29 5.42K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.36 0.33 0.45
Revenue Per Share
 22.90K 22.21K 22.63K 2.77K 16.84K
Net Income Per Share
 1.98K 1.78K 1.63K 181.11 795.49
Tax Burden
 0.72 0.71 0.63 0.66 0.54
Interest Burden
 0.89 0.86 0.93 0.81 0.81
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 1.72 1.54 2.14 1.00
Currency in CLP