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Embotelladora Andina S.A. Sponsored ADR Pfd Class B (AKO.B)
NYSE:AKO.B
US Market
AKO.B
Embotelladora Andina S.A. Sponsored ADR Pfd Class B
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Embotelladora Andina S.A. Sponsored ADR Pfd Class B (AKO.B) Ratios

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Embotelladora Andina S.A. Sponsored ADR Pfd Class B Ratios

AKO.B's free cash flow for Q3 2026 was CLP0.38. For the 2026 fiscal year, AKO.B's free cash flow was decreased by CLP and operating cash flow was CLP0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.41 1.12 1.42 1.22
Quick Ratio
 1.11 1.00 0.79 1.08 0.96
Cash Ratio
 0.62 0.41 0.27 0.44 0.31
Solvency Ratio
 0.13 0.12 0.16 0.14 0.11
Operating Cash Flow Ratio
 0.77 0.63 0.39 0.53 0.42
Short-Term Operating Cash Flow Coverage
 27.92 12.94 4.14 12.66 1.16
Net Current Asset Value
CLP -1.22TCLP -1.19TCLP -1.26TCLP -1.02TCLP -965.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.34 0.35 0.38
Debt-to-Equity Ratio
 0.91 1.00 1.15 1.16 1.33
Debt-to-Capital Ratio
 0.48 0.50 0.53 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.47 0.49 0.51 0.52 0.48
Financial Leverage Ratio
 2.74 2.96 3.37 3.30 3.52
Debt Service Coverage Ratio
 7.03 3.37 2.62 4.10 0.88
Interest Coverage Ratio
 15.53 7.07 6.83 5.93 6.19
Debt to Market Cap
 1.39 0.68 0.94 0.18 1.53
Interest Debt Per Share
 8.16K 7.76K 7.50K 1.15K 7.59K
Net Debt to EBITDA
 1.73 1.95 1.67 1.61 1.87
Profitability Margins
Gross Profit Margin
39.68%39.08%39.66%38.82%38.70%
EBIT Margin
13.23%13.27%12.29%12.95%12.96%
EBITDA Margin
13.23%13.27%16.23%17.25%17.07%
Operating Profit Margin
13.64%13.40%13.25%13.65%12.99%
Pretax Profit Margin
11.62%11.38%11.41%9.95%8.76%
Net Profit Margin
8.30%8.03%7.22%6.55%4.72%
Continuous Operations Profit Margin
8.38%8.09%7.28%6.66%4.83%
Net Income Per EBT
71.44%70.59%63.22%65.81%53.91%
EBT Per EBIT
85.19%84.91%86.17%72.90%67.45%
Return on Assets (ROA)
7.89%7.86%7.07%5.87%4.17%
Return on Equity (ROE)
22.86%23.22%23.83%19.34%14.67%
Return on Capital Employed (ROCE)
15.96%16.66%17.91%16.03%16.74%
Return on Invested Capital (ROIC)
11.43%11.65%10.98%10.56%7.90%
Return on Tangible Assets
8.25%10.48%9.48%8.15%5.68%
Earnings Yield
8.23%8.08%10.00%1.58%8.60%
Efficiency Ratios
Receivables Turnover
 11.79 9.04 11.03 7.29 10.49
Payables Turnover
 3.95 4.24 4.26 3.74 4.23
Inventory Turnover
 6.08 6.69 6.49 6.87 6.62
Fixed Asset Turnover
 2.71 2.84 2.94 3.00 3.33
Asset Turnover
 0.95 0.98 0.98 0.90 0.88
Working Capital Turnover Ratio
 8.84 16.33 16.29 10.44 7.89
Cash Conversion Cycle
 -1.51 8.89 3.62 5.47 3.65
Days of Sales Outstanding
 30.96 40.39 33.10 50.09 34.79
Days of Inventory Outstanding
 59.98 54.55 56.28 53.10 55.10
Days of Payables Outstanding
 92.46 86.05 85.76 97.72 86.24
Operating Cycle
 90.94 94.94 89.38 103.19 89.89
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44K 2.92K 2.26K 387.54 2.52K
Free Cash Flow Per Share
 1.78K 1.16K 416.45 183.95 1.34K
CapEx Per Share
 1.65K 1.76K 1.85K 203.58 1.18K
Free Cash Flow to Operating Cash Flow
 0.52 0.40 0.18 0.47 0.53
Dividend Paid and CapEx Coverage Ratio
 1.30 0.97 0.79 1.02 0.86
Capital Expenditure Coverage Ratio
 2.08 1.66 1.23 1.90 2.13
Operating Cash Flow Coverage Ratio
 0.43 0.40 0.32 0.36 0.35
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.11 0.14 0.15
Free Cash Flow Yield
15.02%5.52%2.83%1.60%14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.09 12.99 10.00 63.29 12.21
Price-to-Sales (P/S) Ratio
 0.50 0.99 0.72 4.14 0.55
Price-to-Book (P/B) Ratio
 2.63 2.87 2.38 12.24 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 6.43 18.13 35.40 62.32 6.92
Price-to-Operating Cash Flow Ratio
 6.68 7.21 6.51 29.58 3.67
Price-to-Earnings Growth (PEG) Ratio
 0.08 1.30 0.01 -0.83 -0.65
Enterprise Value Multiple
 5.54 5.69 3.89 13.62 3.48
Enterprise Value
 2.63T 2.53T 2.03T 6.15T 1.58T
EV to EBITDA
 5.54 5.69 3.89 13.62 3.48
EV to Sales
 0.73 0.76 0.63 2.35 0.59
EV to Free Cash Flow
 9.68 13.78 30.97 35.34 7.49
EV to Operating Cash Flow
 5.82 5.48 5.69 16.77 3.97
Tangible Book Value Per Share
 7.96K 2.15K 1.12K 108.77 523.57
Shareholders’ Equity Per Share
 8.73K 7.34K 6.19K 936.32 5.42K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.36 0.33 0.45
Revenue Per Share
 22.76K 21.20K 20.44K 2.77K 16.84K
Net Income Per Share
 1.89K 1.70K 1.47K 181.12 795.49
Tax Burden
 0.71 0.71 0.63 0.66 0.54
Interest Burden
 0.88 0.86 0.93 0.77 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.26 0.25 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.36 0.00 1.54 2.14 0.00
Currency in CLP