Embotelladora Andina S.A. (AKO-A) 10-Year Financial Performance & Capital Metrics

AKO-A •

Consumer DefensiveNon-Alcoholic BeveragesBottlers and Beverage Distribution

AboutEmbotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages. The company also distributes energy drinks, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.Show more

Revenue $3224.23B +23.1%
EBITDA $554.24B +22.0%
Net Income $232.66B +35.7%
EPS (Diluted) 1474.77 +714.3%
Gross Margin 39.66% +2.2%
EBITDA Margin 17.19% -0.9%
Operating Margin 13.25% -2.9%
Net Margin 7.22% +10.2%
ROE 24.04% +26.5%
ROIC 18.13% +14.3%
Debt/Equity 1.10 -1.3%
Interest Coverage 6.83 +15.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.6%
✓Good 3Y average ROE of 18.6%
✓Healthy dividend yield of 4.7%
✓Share count reduced 83.3% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y6.02%

5Y12.63%

3Y13.3%

TTM20.24%

Profit (Net Income) CAGR

10Y11.91%

5Y6.02%

3Y14.57%

TTM38.98%

EPS CAGR

10Y11.91%

5Y6.02%

3Y16.45%

TTM-13.96%

ROCE

10Y Avg13.68%

5Y Avg15.09%

3Y Avg16.86%

Latest18.51%

Peer Comparison

Bottlers and Beverage Distribution

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PRMBPrimo Brands Corporation	8.41B	22.68	108	29.34%	0.9%	2.01%	3.6%	0.21
COKECoca-Cola Consolidated, Inc.	11.45B	202.40	29.72	4.76%	8.66%	37.43%	5.41%
CCEPCoca-Cola Europacific Partners PLC	49.53B	110.43	22.89	-1.77%	8.13%	40.39%	4.64%	1.35
KOFCoca-Cola FEMSA, S.A.B. de C.V.	23.35B	111.15	16.87	4.27%	8.15%	15.48%		0.54
AKO-AEmbotelladora Andina S.A.	1.92B	24.30	14.38	23.14%	8.09%	23.29%	3.93%	1.10

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.88T	1.78T	1.85T	1.67T	1.78T	1.7T	2.22T	2.66T	2.62T	3.22T
Revenue Growth %	4.46%	-5.32%	4.02%	-9.52%	6.34%	-4.54%	30.53%	19.86%	-1.45%	23.14%
Cost of Goods Sold+	1.11T	1.03T	1.07T	968.03B	1.05T	1.02T	1.38T	1.63T	1.6T	1.95T
COGS % of Revenue	58.95%	58.17%	57.82%	57.86%	58.93%	60.21%	62.05%	61.3%	61.18%	60.34%
Gross Profit+	770.69B	743.55B	779.85B	704.89B	730.68B	675.78B	841.34B	1.03T	1.02T	1.28T
Gross Margin %	41.05%	41.83%	42.18%	42.14%	41.07%	39.79%	37.95%	38.7%	38.82%	39.66%
Gross Profit Growth %	7.64%	-3.52%	4.88%	-9.61%	3.66%	-7.51%	24.5%	22.21%	-1.14%	25.82%
Operating Expenses+	563.31B	535.85B	542.03B	484.17B	497.26B	436.17B	554.17B	690.18B	659.1B	851.79B
OpEx % of Revenue	30%	30.15%	29.32%	28.94%	27.95%	25.68%	25%	25.98%	25.17%	26.42%
Selling, General & Admin	555.09B	529.88B	541.13B	479.52B	492.9B	436.17B	548.9B	683.03B	659.1B	851.79B
SG&A % of Revenue	29.57%	29.81%	29.27%	28.66%	27.71%	25.68%	24.76%	25.71%	25.17%	26.42%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-7.76B	-16.94B	0	0	4.36B	0	5.27B	7.15B	0	779K
Operating Income+	207.38B	207.7B	231.06B	220.72B	237.78B	239.61B	292.44B	345.14B	357.34B	427.08B
Operating Margin %	11.05%	11.69%	12.5%	13.19%	13.37%	14.11%	13.19%	12.99%	13.65%	13.25%
Operating Income Growth %	13.91%	0.15%	11.25%	-4.48%	7.73%	0.77%	22.05%	18.02%	3.53%	19.52%
EBITDA+	207.41B	301.82B	328.49B	318.34B	338.29B	340.59B	386.19B	454.52B	454.25B	554.24B
EBITDA Margin %	11.05%	16.98%	17.77%	19.03%	19.02%	20.06%	17.42%	17.11%	17.35%	17.19%
EBITDA Growth %	15.9%	45.52%	8.84%	-3.09%	6.27%	0.68%	13.39%	17.69%	-0.06%	22.01%
D&A (Non-Cash Add-back)	35M	94.13B	97.44B	97.62B	100.51B	100.98B	93.75B	109.37B	96.91B	127.16B
EBIT	185.41B	192.23B	218.53B	193.39B	278.13B	230.15B	277.64B	344.26B	338.97B	396.24B
Net Interest Income+	-45.55B	-41.71B	-44.03B	-51.07B	-1.08B	-39.83B	-48.51B	-23.35B	-34.48B	-41.45B
Interest Income	10.12B	9.66B	11.19B	3.94B	3.25B	14.95B	2.2B	32.39B	25.79B	21.05B
Interest Expense	55.67B	51.37B	55.22B	55.01B	39.49B	54.77B	50.71B	55.74B	60.28B	62.51B
Other Income/Expense	-68.77B	-65.81B	-54.88B	-67.7B	2.99B	-61.59B	-89.23B	-112.34B	-96.83B	-59.04B
Pretax Income+	129.74B	140.86B	170.8B	153.02B	236.41B	178.02B	203.21B	232.8B	260.51B	368.04B
Pretax Margin %	6.91%	7.92%	9.24%	9.15%	13.29%	10.48%	9.17%	8.76%	9.95%	11.41%
Income Tax+	41.64B	48.81B	51.8B	55.56B	61.17B	54.91B	46.18B	104.34B	85.99B	133.39B
Effective Tax Rate %	67.72%	64.27%	68.99%	63.13%	73.48%	68.53%	76.13%	53.91%	65.81%	63.22%
Net Income+	87.86B	90.53B	117.84B	96.6B	173.72B	122B	154.7B	125.5B	171.44B	232.66B
Net Margin %	4.68%	5.09%	6.37%	5.77%	9.77%	7.18%	6.98%	4.72%	6.55%	7.22%
Net Income Growth %	16.39%	3.03%	30.17%	-18.02%	79.83%	-29.77%	26.8%	-18.88%	36.61%	35.71%
Net Income (Continuing)	88.1B	92.05B	119B	97.45B	175.25B	123.12B	157.03B	128.46B	174.51B	234.64B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	21.06B	21.56B	21.92B	19.9B	20.25B	20.38B	25.27B	28.14B	34.69B	37.99B
EPS (Diluted)+	556.92	546.48	711.36	612.34	1101.17	736.50	933.90	757.62	181.12	1474.77
EPS Growth %	16.39%	-1.87%	30.17%	-13.92%	79.83%	-33.12%	26.8%	-18.88%	-76.09%	714.25%
EPS (Basic)	556.92	546.48	711.36	612.34	1101.17	736.50	933.90	757.62	181.12	1474.77
Diluted Shares Outstanding	157.76M	157.76M	157.76M	157.76M	157.76M	165.65M	157.76M	157.76M	946.57M	157.76M
Basic Shares Outstanding	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	946.57M	157.76M
Dividend Payout Ratio	61.82%	74.67%	63.62%	90.61%	49.66%	81.96%	68.74%	218.58%	96.75%	68.08%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	547.41B	552.74B	484.01B	481.59B	533.47B	797.3B	990.99B	1.16T	981.77B	1.01T
Cash & Short-Term Investments	216.65B	196.74B	149.91B	137.55B	157.6B	449.84B	499.78B	384.52B	369.87B	321.38B
Cash Only	129.16B	141.26B	136.24B	137.54B	157.57B	309.53B	304.31B	291.68B	303.68B	248.9B
Short-Term Investments	87.49B	55.47B	13.67B	14.04M	30.07M	140.3B	195.47B	92.84B	66.19B	72.48B
Accounts Receivable	172.23B	189.24B	188.77B	177.44B	211.91B	162.89B	287.16B	253.21B	359.37B	292.36B
Days Sales Outstanding	33.48	38.86	37.27	38.71	43.48	35.01	47.28	34.79	50.09	33.1
Inventory	133.33B	144.71B	131.36B	151.32B	147.64B	127.97B	191.35B	245.89B	233.05B	299.97B
Days Inventory Outstanding	43.97	51.09	44.85	57.06	51.4	45.68	50.78	55.1	53.1	56.28
Other Current Assets	1.33B	2.9B	1.07B	960.63M	5.08B	48.66B	4.84B	272.05B	8.04B	99.49B
Total Non-Current Assets+	1.66T	1.65T	1.63T	1.73T	1.86T	1.65T	1.96T	1.85T	1.94T	2.28T
Property, Plant & Equipment	1.28T	1.33T	1.32T	710.77B	722.72B	605.58B	716.38B	798.22B	872.39B	1.1T
Fixed Asset Turnover	1.47x	1.33x	1.40x	2.35x	2.46x	2.80x	3.09x	3.33x	3.00x	2.94x
Goodwill	95.84B	102.92B	93.6B	117.23B	121.22B	98.33B	118.04B	129.02B	122.1B	144.68B
Intangible Assets	665.67B	681B	663.27B	668.82B	675.08B	604.51B	659.63B	671.78B	695.93B	693.38B
Long-Term Investments	54.21B	77.2B	99.17B	112.33B	111.73B	98.99B	388.12B	111.9B	106.13B	110.06B
Other Non-Current Assets	-625.65B	-643.69B	-547.9B	34.17B	225.36B	241.44B	71.09B	135.62B	143.2B	224.93B
Total Assets+	2.21T	2.2T	2.11T	2.21T	2.39T	2.45T	2.95T	3.01T	2.92T	3.29T
Asset Turnover	0.85x	0.81x	0.87x	0.76x	0.74x	0.69x	0.75x	0.88x	0.90x	0.98x
Asset Growth %	-2.64%	-0.46%	-3.83%	4.71%	7.97%	2.39%	20.34%	2.19%	-2.96%	12.65%
Total Current Liabilities+	380.57B	419.53B	428.29B	419.86B	411.66B	378.06B	529.57B	949.25B	692.87B	906.14B
Accounts Payable	212.53B	242.84B	257.52B	238.11B	243.7B	230.45B	327.41B	384.8B	428.91B	457.07B
Days Payables Outstanding	70.09	85.73	87.93	89.78	84.85	82.26	86.89	86.24	97.72	85.76
Short-Term Debt	43.23B	47.34B	51.63B	42.21B	23.04B	19.5B	25.41B	341.46B	28.98B	86.2B
Deferred Revenue (Current)	88.26B	91.29B	97.46B	9.34B	123.5B	0	152.18B	13.25B	0	0
Other Current Liabilities	66.04B	71.62B	58.25B	61.26B	-67.64B	16.95B	-99.26B	68.73B	83.51B	90.02B
Current Ratio	1.44x	1.32x	1.13x	1.15x	1.30x	2.11x	1.87x	1.22x	1.42x	1.12x
Quick Ratio	1.09x	0.97x	0.82x	0.79x	0.94x	1.77x	1.51x	0.96x	1.08x	0.79x
Cash Conversion Cycle	7.37	4.22	-5.81	5.99	10.03	-1.57	11.18	3.65	5.47	3.62
Total Non-Current Liabilities+	977.25B	937.4B	873.34B	930.93B	1.01T	1.24T	1.32T	1.18T	1.31T	1.37T
Long-Term Debt	748.24B	703.42B	661.29B	702.77B	719.87B	922.92B	1.02T	776.73B	967.06B	1T
Capital Lease Obligations	17.06B	18.15B	14.48B	13.8B	23.45B	15.34B	16.39B	15.89B	24.81B	20.89B
Deferred Tax Liabilities	130.2B	125.61B	125.2B	145.25B	169.45B	0	0	165.78B	180.47B	0
Other Non-Current Liabilities	211.95B	125.77B	197.57B	214.36B	97.61B	175.14B	192.24B	219.65B	135.32B	345.81B
Total Liabilities	1.36T	1.36T	1.3T	1.35T	1.42T	1.62T	1.84T	2.13T	2T	2.28T
Total Debt+	794.11B	771.7B	729.45B	760.31B	772.38B	963.48B	1.07T	1.14T	1.03T	1.12T
Net Debt	664.94B	630.43B	593.21B	622.77B	614.82B	653.95B	770.34B	849.5B	727.1B	871.69B
Debt / Equity	0.93x	0.92x	0.90x	0.88x	0.80x	1.16x	0.98x	1.29x	1.12x	1.10x
Debt / EBITDA	3.83x	2.56x	2.22x	2.39x	2.28x	2.83x	2.78x	2.51x	2.27x	2.02x
Net Debt / EBITDA	3.21x	2.09x	1.81x	1.96x	1.82x	1.92x	1.99x	1.87x	1.60x	1.57x
Interest Coverage	3.73x	4.04x	4.18x	4.01x	6.02x	4.37x	5.77x	6.19x	5.93x	6.83x
Total Equity+	851.53B	842.17B	813.23B	863.71B	968.9B	831.56B	1.1T	883.4B	920.99B	1.01T
Equity Growth %	-7.34%	-1.1%	-3.44%	6.21%	12.18%	-14.18%	32.45%	-19.79%	4.25%	10.14%
Book Value per Share	5397.60	5338.24	5154.82	5474.80	6141.55	5020.05	6981.49	5599.59	972.97	6429.92
Total Shareholders' Equity	830.47B	820.61B	791.31B	843.81B	948.65B	811.18B	1.08T	855.26B	886.29B	976.41B
Common Stock	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B
Retained Earnings	274.76B	295.71B	335.52B	462.22B	600.92B	654.17B	768.12B	716.98B	774.75B	891.75B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	284.98B	254.16B	185.05B	110.85B	76.99B	-113.73B	37.29B	-137.89B	-153.76B	-186.07B
Minority Interest	21.06B	21.56B	21.92B	19.9B	20.25B	20.38B	25.27B	28.14B	34.69B	37.99B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	172.09B	215.51B	117.84B	96.6B	255.15B	278.77B	305.05B	397.45B	366.83B	357.24B
Operating CF Margin %	9.17%	12.12%	6.37%	5.77%	14.34%	16.41%	13.76%	14.96%	14.01%	11.08%
Operating CF Growth %	0%	25.24%	-45.32%	-18.02%	164.12%	9.26%	9.43%	30.29%	-7.7%	-2.61%
Net Income	87.86B	90.53B	117.84B	96.6B	173.72B	122B	154.7B	125.5B	171.44B	232.66B
Depreciation & Amortization	83.34B	102.97B	97.44B	97.62B	108.76B	108.83B	102.14B	115.16B	107.91B	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	884.52M	22.02B	-117.84B	-96.6B	-27.34B	47.94B	48.22B	156.8B	87.47B	124.58B
Working Capital Changes	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-103.13B	-113.92B	-168.83B	-118.09B	-110.05B	-223.88B	-198.25B	-85.17B	-158.29B	-289.85B
Capital Expenditures	-112.4B	-128.22B	-180.78B	-121.06B	-111.13B	-86.08B	-144.03B	-186.7B	-192.71B	0
CapEx % of Revenue	5.99%	7.21%	9.78%	7.24%	6.25%	5.07%	6.5%	7.03%	7.36%	9.04%
Acquisitions	-915.07M	-17.59B	-15.57B	-15.62B	448.31M	207.89M	5.17B	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.97B	70.43M	99.42M	260.12M	-429.4M	-204.32M	-5.13B	196.13M	2.26B	-289.85B
Cash from Financing+	-98.56B	-98.22B	-78.35B	-114.64B	-127.11B	113.04B	-115.32B	-286.96B	-187.13B	-119.76B
Debt Issued (Net)	-44.24B	-30.63B	14.91B	-16.78B	-40.85B	213.03B	-11.97B	-12.65B	-164.08B	-90.03B
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-54.32B	-67.59B	-74.97B	-87.54B	-86.27B	-99.99B	-106.35B	-274.32B	-165.88B	-158.41B
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	-18.29B	-10.32B	0	0	3B	0	142.84B	128.68B
Net Change in Cash	49.65B	12.1B	-5.02B	1.3B	20.03B	151.96B	-5.22B	-12.63B	12B	-54.78B
Free Cash Flow+	59.69B	87.3B	-62.95B	-24.46B	144.02B	192.69B	161.03B	-61.2B	174.12B	65.7B
FCF Margin %	3.18%	4.91%	-3.4%	-1.46%	8.1%	11.35%	7.26%	-2.3%	6.65%	2.04%
FCF Growth %	3.14%	46.26%	-172.11%	61.14%	688.79%	33.79%	-16.43%	-138.01%	384.49%	-62.27%
FCF per Share	378.33	553.34	-398.99	-155.04	912.87	1163.23	1020.70	-387.95	183.95	416.45
FCF Conversion (FCF/Net Income)	1.96x	2.38x	1.00x	1.00x	1.47x	2.28x	1.97x	3.17x	2.14x	1.54x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.93%	10.69%	14.24%	11.52%	18.96%	13.55%	16.01%	12.65%	19%	24.04%
Return on Invested Capital (ROIC)	9.89%	10.42%	12.04%	11.44%	11.62%	11.71%	13.07%	14.36%	15.85%	18.13%
Gross Margin	41.05%	41.83%	42.18%	42.14%	41.07%	39.79%	37.95%	38.7%	38.82%	39.66%
Net Margin	4.68%	5.09%	6.37%	5.77%	9.77%	7.18%	6.98%	4.72%	6.55%	7.22%
Debt / Equity	0.93x	0.92x	0.90x	0.88x	0.80x	1.16x	0.98x	1.29x	1.12x	1.10x
Interest Coverage	3.73x	4.04x	4.18x	4.01x	6.02x	4.37x	5.77x	6.19x	5.93x	6.83x
FCF Conversion	1.96x	2.38x	1.00x	1.00x	1.47x	2.28x	1.97x	3.17x	2.14x	1.54x
Revenue Growth	4.46%	-5.32%	4.02%	-9.52%	6.34%	-4.54%	30.53%	19.86%	-1.45%	23.14%

US Stock Screener

...

Embotelladora Andina S.A. (AKO-A) 10-Year Financial Performance & Capital Metrics

AKO-A •

Consumer DefensiveNon-Alcoholic BeveragesBottlers and Beverage Distribution

Revenue $3224.23B +23.1%
EBITDA $554.24B +22.0%
Net Income $232.66B +35.7%
EPS (Diluted) 1474.77 +714.3%
Gross Margin 39.66% +2.2%
EBITDA Margin 17.19% -0.9%
Operating Margin 13.25% -2.9%
Net Margin 7.22% +10.2%
ROE 24.04% +26.5%
ROIC 18.13% +14.3%
Debt/Equity 1.10 -1.3%
Interest Coverage 6.83 +15.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.6%
✓Good 3Y average ROE of 18.6%
✓Healthy dividend yield of 4.7%
✓Share count reduced 83.3% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y6.02%

5Y12.63%

3Y13.3%

TTM20.24%

Profit (Net Income) CAGR

10Y11.91%

5Y6.02%

3Y14.57%

TTM38.98%

EPS CAGR

10Y11.91%

5Y6.02%

3Y16.45%

TTM-13.96%

ROCE

10Y Avg13.68%

5Y Avg15.09%

3Y Avg16.86%

Latest18.51%

Peer Comparison

Bottlers and Beverage Distribution

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PRMBPrimo Brands Corporation	8.41B	22.68	108	29.34%	0.9%	2.01%	3.6%	0.21
COKECoca-Cola Consolidated, Inc.	11.45B	202.40	29.72	4.76%	8.66%	37.43%	5.41%
CCEPCoca-Cola Europacific Partners PLC	49.53B	110.43	22.89	-1.77%	8.13%	40.39%	4.64%	1.35
KOFCoca-Cola FEMSA, S.A.B. de C.V.	23.35B	111.15	16.87	4.27%	8.15%	15.48%		0.54
AKO-AEmbotelladora Andina S.A.	1.92B	24.30	14.38	23.14%	8.09%	23.29%	3.93%	1.10

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.88T	1.78T	1.85T	1.67T	1.78T	1.7T	2.22T	2.66T	2.62T	3.22T
Revenue Growth %	4.46%	-5.32%	4.02%	-9.52%	6.34%	-4.54%	30.53%	19.86%	-1.45%	23.14%
Cost of Goods Sold+	1.11T	1.03T	1.07T	968.03B	1.05T	1.02T	1.38T	1.63T	1.6T	1.95T
COGS % of Revenue	58.95%	58.17%	57.82%	57.86%	58.93%	60.21%	62.05%	61.3%	61.18%	60.34%
Gross Profit+	770.69B	743.55B	779.85B	704.89B	730.68B	675.78B	841.34B	1.03T	1.02T	1.28T
Gross Margin %	41.05%	41.83%	42.18%	42.14%	41.07%	39.79%	37.95%	38.7%	38.82%	39.66%
Gross Profit Growth %	7.64%	-3.52%	4.88%	-9.61%	3.66%	-7.51%	24.5%	22.21%	-1.14%	25.82%
Operating Expenses+	563.31B	535.85B	542.03B	484.17B	497.26B	436.17B	554.17B	690.18B	659.1B	851.79B
OpEx % of Revenue	30%	30.15%	29.32%	28.94%	27.95%	25.68%	25%	25.98%	25.17%	26.42%
Selling, General & Admin	555.09B	529.88B	541.13B	479.52B	492.9B	436.17B	548.9B	683.03B	659.1B	851.79B
SG&A % of Revenue	29.57%	29.81%	29.27%	28.66%	27.71%	25.68%	24.76%	25.71%	25.17%	26.42%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-7.76B	-16.94B	0	0	4.36B	0	5.27B	7.15B	0	779K
Operating Income+	207.38B	207.7B	231.06B	220.72B	237.78B	239.61B	292.44B	345.14B	357.34B	427.08B
Operating Margin %	11.05%	11.69%	12.5%	13.19%	13.37%	14.11%	13.19%	12.99%	13.65%	13.25%
Operating Income Growth %	13.91%	0.15%	11.25%	-4.48%	7.73%	0.77%	22.05%	18.02%	3.53%	19.52%
EBITDA+	207.41B	301.82B	328.49B	318.34B	338.29B	340.59B	386.19B	454.52B	454.25B	554.24B
EBITDA Margin %	11.05%	16.98%	17.77%	19.03%	19.02%	20.06%	17.42%	17.11%	17.35%	17.19%
EBITDA Growth %	15.9%	45.52%	8.84%	-3.09%	6.27%	0.68%	13.39%	17.69%	-0.06%	22.01%
D&A (Non-Cash Add-back)	35M	94.13B	97.44B	97.62B	100.51B	100.98B	93.75B	109.37B	96.91B	127.16B
EBIT	185.41B	192.23B	218.53B	193.39B	278.13B	230.15B	277.64B	344.26B	338.97B	396.24B
Net Interest Income+	-45.55B	-41.71B	-44.03B	-51.07B	-1.08B	-39.83B	-48.51B	-23.35B	-34.48B	-41.45B
Interest Income	10.12B	9.66B	11.19B	3.94B	3.25B	14.95B	2.2B	32.39B	25.79B	21.05B
Interest Expense	55.67B	51.37B	55.22B	55.01B	39.49B	54.77B	50.71B	55.74B	60.28B	62.51B
Other Income/Expense	-68.77B	-65.81B	-54.88B	-67.7B	2.99B	-61.59B	-89.23B	-112.34B	-96.83B	-59.04B
Pretax Income+	129.74B	140.86B	170.8B	153.02B	236.41B	178.02B	203.21B	232.8B	260.51B	368.04B
Pretax Margin %	6.91%	7.92%	9.24%	9.15%	13.29%	10.48%	9.17%	8.76%	9.95%	11.41%
Income Tax+	41.64B	48.81B	51.8B	55.56B	61.17B	54.91B	46.18B	104.34B	85.99B	133.39B
Effective Tax Rate %	67.72%	64.27%	68.99%	63.13%	73.48%	68.53%	76.13%	53.91%	65.81%	63.22%
Net Income+	87.86B	90.53B	117.84B	96.6B	173.72B	122B	154.7B	125.5B	171.44B	232.66B
Net Margin %	4.68%	5.09%	6.37%	5.77%	9.77%	7.18%	6.98%	4.72%	6.55%	7.22%
Net Income Growth %	16.39%	3.03%	30.17%	-18.02%	79.83%	-29.77%	26.8%	-18.88%	36.61%	35.71%
Net Income (Continuing)	88.1B	92.05B	119B	97.45B	175.25B	123.12B	157.03B	128.46B	174.51B	234.64B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	21.06B	21.56B	21.92B	19.9B	20.25B	20.38B	25.27B	28.14B	34.69B	37.99B
EPS (Diluted)+	556.92	546.48	711.36	612.34	1101.17	736.50	933.90	757.62	181.12	1474.77
EPS Growth %	16.39%	-1.87%	30.17%	-13.92%	79.83%	-33.12%	26.8%	-18.88%	-76.09%	714.25%
EPS (Basic)	556.92	546.48	711.36	612.34	1101.17	736.50	933.90	757.62	181.12	1474.77
Diluted Shares Outstanding	157.76M	157.76M	157.76M	157.76M	157.76M	165.65M	157.76M	157.76M	946.57M	157.76M
Basic Shares Outstanding	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	157.76M	946.57M	157.76M
Dividend Payout Ratio	61.82%	74.67%	63.62%	90.61%	49.66%	81.96%	68.74%	218.58%	96.75%	68.08%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	547.41B	552.74B	484.01B	481.59B	533.47B	797.3B	990.99B	1.16T	981.77B	1.01T
Cash & Short-Term Investments	216.65B	196.74B	149.91B	137.55B	157.6B	449.84B	499.78B	384.52B	369.87B	321.38B
Cash Only	129.16B	141.26B	136.24B	137.54B	157.57B	309.53B	304.31B	291.68B	303.68B	248.9B
Short-Term Investments	87.49B	55.47B	13.67B	14.04M	30.07M	140.3B	195.47B	92.84B	66.19B	72.48B
Accounts Receivable	172.23B	189.24B	188.77B	177.44B	211.91B	162.89B	287.16B	253.21B	359.37B	292.36B
Days Sales Outstanding	33.48	38.86	37.27	38.71	43.48	35.01	47.28	34.79	50.09	33.1
Inventory	133.33B	144.71B	131.36B	151.32B	147.64B	127.97B	191.35B	245.89B	233.05B	299.97B
Days Inventory Outstanding	43.97	51.09	44.85	57.06	51.4	45.68	50.78	55.1	53.1	56.28
Other Current Assets	1.33B	2.9B	1.07B	960.63M	5.08B	48.66B	4.84B	272.05B	8.04B	99.49B
Total Non-Current Assets+	1.66T	1.65T	1.63T	1.73T	1.86T	1.65T	1.96T	1.85T	1.94T	2.28T
Property, Plant & Equipment	1.28T	1.33T	1.32T	710.77B	722.72B	605.58B	716.38B	798.22B	872.39B	1.1T
Fixed Asset Turnover	1.47x	1.33x	1.40x	2.35x	2.46x	2.80x	3.09x	3.33x	3.00x	2.94x
Goodwill	95.84B	102.92B	93.6B	117.23B	121.22B	98.33B	118.04B	129.02B	122.1B	144.68B
Intangible Assets	665.67B	681B	663.27B	668.82B	675.08B	604.51B	659.63B	671.78B	695.93B	693.38B
Long-Term Investments	54.21B	77.2B	99.17B	112.33B	111.73B	98.99B	388.12B	111.9B	106.13B	110.06B
Other Non-Current Assets	-625.65B	-643.69B	-547.9B	34.17B	225.36B	241.44B	71.09B	135.62B	143.2B	224.93B
Total Assets+	2.21T	2.2T	2.11T	2.21T	2.39T	2.45T	2.95T	3.01T	2.92T	3.29T
Asset Turnover	0.85x	0.81x	0.87x	0.76x	0.74x	0.69x	0.75x	0.88x	0.90x	0.98x
Asset Growth %	-2.64%	-0.46%	-3.83%	4.71%	7.97%	2.39%	20.34%	2.19%	-2.96%	12.65%
Total Current Liabilities+	380.57B	419.53B	428.29B	419.86B	411.66B	378.06B	529.57B	949.25B	692.87B	906.14B
Accounts Payable	212.53B	242.84B	257.52B	238.11B	243.7B	230.45B	327.41B	384.8B	428.91B	457.07B
Days Payables Outstanding	70.09	85.73	87.93	89.78	84.85	82.26	86.89	86.24	97.72	85.76
Short-Term Debt	43.23B	47.34B	51.63B	42.21B	23.04B	19.5B	25.41B	341.46B	28.98B	86.2B
Deferred Revenue (Current)	88.26B	91.29B	97.46B	9.34B	123.5B	0	152.18B	13.25B	0	0
Other Current Liabilities	66.04B	71.62B	58.25B	61.26B	-67.64B	16.95B	-99.26B	68.73B	83.51B	90.02B
Current Ratio	1.44x	1.32x	1.13x	1.15x	1.30x	2.11x	1.87x	1.22x	1.42x	1.12x
Quick Ratio	1.09x	0.97x	0.82x	0.79x	0.94x	1.77x	1.51x	0.96x	1.08x	0.79x
Cash Conversion Cycle	7.37	4.22	-5.81	5.99	10.03	-1.57	11.18	3.65	5.47	3.62
Total Non-Current Liabilities+	977.25B	937.4B	873.34B	930.93B	1.01T	1.24T	1.32T	1.18T	1.31T	1.37T
Long-Term Debt	748.24B	703.42B	661.29B	702.77B	719.87B	922.92B	1.02T	776.73B	967.06B	1T
Capital Lease Obligations	17.06B	18.15B	14.48B	13.8B	23.45B	15.34B	16.39B	15.89B	24.81B	20.89B
Deferred Tax Liabilities	130.2B	125.61B	125.2B	145.25B	169.45B	0	0	165.78B	180.47B	0
Other Non-Current Liabilities	211.95B	125.77B	197.57B	214.36B	97.61B	175.14B	192.24B	219.65B	135.32B	345.81B
Total Liabilities	1.36T	1.36T	1.3T	1.35T	1.42T	1.62T	1.84T	2.13T	2T	2.28T
Total Debt+	794.11B	771.7B	729.45B	760.31B	772.38B	963.48B	1.07T	1.14T	1.03T	1.12T
Net Debt	664.94B	630.43B	593.21B	622.77B	614.82B	653.95B	770.34B	849.5B	727.1B	871.69B
Debt / Equity	0.93x	0.92x	0.90x	0.88x	0.80x	1.16x	0.98x	1.29x	1.12x	1.10x
Debt / EBITDA	3.83x	2.56x	2.22x	2.39x	2.28x	2.83x	2.78x	2.51x	2.27x	2.02x
Net Debt / EBITDA	3.21x	2.09x	1.81x	1.96x	1.82x	1.92x	1.99x	1.87x	1.60x	1.57x
Interest Coverage	3.73x	4.04x	4.18x	4.01x	6.02x	4.37x	5.77x	6.19x	5.93x	6.83x
Total Equity+	851.53B	842.17B	813.23B	863.71B	968.9B	831.56B	1.1T	883.4B	920.99B	1.01T
Equity Growth %	-7.34%	-1.1%	-3.44%	6.21%	12.18%	-14.18%	32.45%	-19.79%	4.25%	10.14%
Book Value per Share	5397.60	5338.24	5154.82	5474.80	6141.55	5020.05	6981.49	5599.59	972.97	6429.92
Total Shareholders' Equity	830.47B	820.61B	791.31B	843.81B	948.65B	811.18B	1.08T	855.26B	886.29B	976.41B
Common Stock	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B	270.74B
Retained Earnings	274.76B	295.71B	335.52B	462.22B	600.92B	654.17B	768.12B	716.98B	774.75B	891.75B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	284.98B	254.16B	185.05B	110.85B	76.99B	-113.73B	37.29B	-137.89B	-153.76B	-186.07B
Minority Interest	21.06B	21.56B	21.92B	19.9B	20.25B	20.38B	25.27B	28.14B	34.69B	37.99B

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	172.09B	215.51B	117.84B	96.6B	255.15B	278.77B	305.05B	397.45B	366.83B	357.24B
Operating CF Margin %	9.17%	12.12%	6.37%	5.77%	14.34%	16.41%	13.76%	14.96%	14.01%	11.08%
Operating CF Growth %	0%	25.24%	-45.32%	-18.02%	164.12%	9.26%	9.43%	30.29%	-7.7%	-2.61%
Net Income	87.86B	90.53B	117.84B	96.6B	173.72B	122B	154.7B	125.5B	171.44B	232.66B
Depreciation & Amortization	83.34B	102.97B	97.44B	97.62B	108.76B	108.83B	102.14B	115.16B	107.91B	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	884.52M	22.02B	-117.84B	-96.6B	-27.34B	47.94B	48.22B	156.8B	87.47B	124.58B
Working Capital Changes	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-103.13B	-113.92B	-168.83B	-118.09B	-110.05B	-223.88B	-198.25B	-85.17B	-158.29B	-289.85B
Capital Expenditures	-112.4B	-128.22B	-180.78B	-121.06B	-111.13B	-86.08B	-144.03B	-186.7B	-192.71B	0
CapEx % of Revenue	5.99%	7.21%	9.78%	7.24%	6.25%	5.07%	6.5%	7.03%	7.36%	9.04%
Acquisitions	-915.07M	-17.59B	-15.57B	-15.62B	448.31M	207.89M	5.17B	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.97B	70.43M	99.42M	260.12M	-429.4M	-204.32M	-5.13B	196.13M	2.26B	-289.85B
Cash from Financing+	-98.56B	-98.22B	-78.35B	-114.64B	-127.11B	113.04B	-115.32B	-286.96B	-187.13B	-119.76B
Debt Issued (Net)	-44.24B	-30.63B	14.91B	-16.78B	-40.85B	213.03B	-11.97B	-12.65B	-164.08B	-90.03B
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-54.32B	-67.59B	-74.97B	-87.54B	-86.27B	-99.99B	-106.35B	-274.32B	-165.88B	-158.41B
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	-18.29B	-10.32B	0	0	3B	0	142.84B	128.68B
Net Change in Cash	49.65B	12.1B	-5.02B	1.3B	20.03B	151.96B	-5.22B	-12.63B	12B	-54.78B
Free Cash Flow+	59.69B	87.3B	-62.95B	-24.46B	144.02B	192.69B	161.03B	-61.2B	174.12B	65.7B
FCF Margin %	3.18%	4.91%	-3.4%	-1.46%	8.1%	11.35%	7.26%	-2.3%	6.65%	2.04%
FCF Growth %	3.14%	46.26%	-172.11%	61.14%	688.79%	33.79%	-16.43%	-138.01%	384.49%	-62.27%
FCF per Share	378.33	553.34	-398.99	-155.04	912.87	1163.23	1020.70	-387.95	183.95	416.45
FCF Conversion (FCF/Net Income)	1.96x	2.38x	1.00x	1.00x	1.47x	2.28x	1.97x	3.17x	2.14x	1.54x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	9.93%	10.69%	14.24%	11.52%	18.96%	13.55%	16.01%	12.65%	19%	24.04%
Return on Invested Capital (ROIC)	9.89%	10.42%	12.04%	11.44%	11.62%	11.71%	13.07%	14.36%	15.85%	18.13%
Gross Margin	41.05%	41.83%	42.18%	42.14%	41.07%	39.79%	37.95%	38.7%	38.82%	39.66%
Net Margin	4.68%	5.09%	6.37%	5.77%	9.77%	7.18%	6.98%	4.72%	6.55%	7.22%
Debt / Equity	0.93x	0.92x	0.90x	0.88x	0.80x	1.16x	0.98x	1.29x	1.12x	1.10x
Interest Coverage	3.73x	4.04x	4.18x	4.01x	6.02x	4.37x	5.77x	6.19x	5.93x	6.83x
FCF Conversion	1.96x	2.38x	1.00x	1.00x	1.47x	2.28x	1.97x	3.17x	2.14x	1.54x
Revenue Growth	4.46%	-5.32%	4.02%	-9.52%	6.34%	-4.54%	30.53%	19.86%	-1.45%	23.14%

Embotelladora Andina S.A. (AKO-A) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AKO-A vs Peers

vs CCEP

vs KOF

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Embotelladora Andina S.A. (AKO-A) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare AKO-A vs Peers

vs CCEP

vs KOF

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios