27 years of historical data (1998–2024) · Consumer Defensive · Beverages - Non-Alcoholic
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Embotelladora Andina S.A. trades at 14.4x earnings, 57238% above its 5-year average of 0.0x, sitting at the 100th percentile of its historical range. Compared to the Consumer Defensive sector median P/E of 21.6x, the stock trades at a discount of 33%. On a free-cash-flow basis, the stock trades at 25.5x P/FCF, 79582% above the 5-year average of 0.0x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.9B | $2.3B | $12.3B | $1.7B | $1.7B | $2.2B | $2.5B | $3.0B | $4.2B | $3.2B | $2.6B |
| Enterprise Value | $2.9B | $874.0B | $739.4B | $851.2B | $772.0B | $656.2B | $617.3B | $625.8B | $597.4B | $633.7B | $667.5B |
| P/E Ratio → | 14.38 | 0.01 | 0.07 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 |
| P/S Ratio | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/B Ratio | 3.30 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| P/FCF | 25.47 | 0.04 | 0.07 | — | 0.01 | 0.01 | 0.02 | — | — | 0.04 | 0.04 |
| P/OCF | 4.68 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Embotelladora Andina S.A.'s enterprise value stands at 4.6x EBITDA, 155% above its 5-year average of 1.8x. The Consumer Defensive sector median is 12.3x, placing the stock at a 63% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.27 | 0.28 | 0.32 | 0.35 | 0.39 | 0.35 | 0.37 | 0.32 | 0.36 | 0.36 |
| EV / EBITDA | 4.59 | 1.58 | 1.63 | 1.87 | 2.00 | 1.93 | 1.82 | 1.97 | 1.82 | 2.10 | 3.22 |
| EV / EBIT | 5.96 | 2.21 | 2.18 | 2.47 | 2.78 | 2.85 | 2.22 | 3.24 | 2.73 | 3.30 | 3.60 |
| EV / FCF | — | 13.30 | 4.25 | — | 4.79 | 3.41 | 4.29 | — | — | 7.26 | 11.18 |
Margins and return-on-capital ratios measuring operating efficiency
Embotelladora Andina S.A. earns an operating margin of 13.2%, above the Consumer Defensive sector average of 1.1%. ROE of 24.0% indicates solid capital efficiency, compared to the sector median of 7.8%. ROIC of 18.1% represents solid returns on invested capital versus a sector median of 5.7%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 39.7% | 38.8% | 38.7% | 38.0% | 39.8% | 41.1% | 42.1% | 42.2% | 41.8% | 41.1% |
| Operating Margin | 13.2% | 13.2% | 13.6% | 13.0% | 13.2% | 14.1% | 13.4% | 13.2% | 12.5% | 11.7% | 11.0% |
| Net Profit Margin | 7.2% | 7.2% | 6.5% | 4.7% | 7.0% | 7.2% | 9.8% | 5.8% | 6.4% | 5.1% | 4.7% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 24.0% | 24.0% | 19.0% | 12.6% | 16.0% | 13.6% | 19.0% | 11.5% | 14.2% | 10.7% | 9.9% |
| ROA | 7.5% | 7.5% | 5.8% | 4.2% | 5.7% | 5.0% | 7.5% | 4.5% | 5.5% | 4.1% | 3.9% |
| ROIC | 18.1% | 18.1% | 15.9% | 14.4% | 13.1% | 11.7% | 11.6% | 11.4% | 12.0% | 10.4% | 9.9% |
| ROCE | 18.5% | 18.5% | 16.7% | 15.4% | 13.0% | 11.8% | 12.6% | 12.7% | 13.3% | 11.5% | 11.2% |
Solvency and debt-coverage ratios — lower is generally safer
Embotelladora Andina S.A. carries a Debt/EBITDA ratio of 2.0x, which is manageable (38% below the sector average of 3.2x). Net debt stands at $871.7B ($1.1T total debt minus $248.9B cash). Interest coverage of 6.8x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.10 | 1.10 | 1.12 | 1.29 | 0.98 | 1.16 | 0.80 | 0.88 | 0.90 | 0.92 | 0.93 |
| Debt / EBITDA | 2.02 | 2.02 | 2.27 | 2.51 | 2.78 | 2.83 | 2.28 | 2.39 | 2.22 | 2.56 | 3.83 |
| Net Debt / Equity | — | 0.86 | 0.79 | 0.96 | 0.70 | 0.79 | 0.63 | 0.72 | 0.73 | 0.75 | 0.78 |
| Net Debt / EBITDA | 1.57 | 1.57 | 1.60 | 1.87 | 1.99 | 1.92 | 1.82 | 1.96 | 1.81 | 2.09 | 3.21 |
| Debt / FCF | — | 13.27 | 4.18 | — | 4.78 | 3.39 | 4.27 | — | — | 7.22 | 11.14 |
| Interest Coverage | 6.83 | 6.83 | 5.93 | 6.19 | 5.77 | 4.37 | 6.02 | 4.01 | 4.18 | 4.04 | 3.73 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.12x means Embotelladora Andina S.A. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.79x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.22x to 1.12x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | 1.12 | 1.42 | 1.22 | 1.87 | 2.11 | 1.30 | 1.15 | 1.13 | 1.32 | 1.44 |
| Quick Ratio | 0.79 | 0.79 | 1.08 | 0.96 | 1.51 | 1.77 | 0.94 | 0.79 | 0.82 | 0.97 | 1.09 |
| Cash Ratio | 0.35 | 0.35 | 0.53 | 0.41 | 0.94 | 1.19 | 0.38 | 0.33 | 0.35 | 0.47 | 0.57 |
| Asset Turnover | — | 0.98 | 0.90 | 0.88 | 0.75 | 0.69 | 0.74 | 0.76 | 0.87 | 0.81 | 0.85 |
| Inventory Turnover | 6.49 | 6.49 | 6.87 | 6.62 | 7.19 | 7.99 | 7.10 | 6.40 | 8.14 | 7.14 | 8.30 |
| Days Sales Outstanding | — | 33.10 | 50.09 | 34.79 | 47.28 | 35.01 | 43.48 | 38.71 | 37.27 | 38.86 | 33.48 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Embotelladora Andina S.A. returns 4.7% to shareholders annually primarily through dividends. A payout ratio of 68.1% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 7.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Payout Ratio | 68.1% | 68.1% | 96.8% | 218.6% | 68.7% | 82.0% | 49.7% | 90.6% | 63.6% | 74.7% | 61.8% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.0% | 9984.9% | 1393.2% | 6976.2% | 8911.3% | 5529.3% | 7058.8% | 3233.1% | 2683.4% | 2661.9% | 3420.9% |
| FCF Yield | 3.9% | 2819.6% | 1415.0% | — | 9739.5% | 8732.9% | 5851.8% | — | — | 2695.3% | 2323.9% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 4.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Shares Outstanding | — | $158M | $947M | $158M | $158M | $166M | $158M | $158M | $158M | $158M | $158M |
Compare AKO-A with 4 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| AKO-AYou | $2B | 14.4 | 4.6 | 25.5 | 39.7% | 13.2% | 24.0% | 18.1% | 2.0 |
| CCEP | $50B | 22.9 | 15.1 | 21.6 | 34.9% | 12.9% | 21.6% | 10.4% | 3.2 |
| KOF | $23B | 16.9 | 8.2 | — | 45.6% | 14.7% | 15.7% | 15.9% | 1.5 |
| COKE | $11B | 29.7 | 14.8 | 18.5 | 39.7% | 13.2% | 168.3% | 35.0% | 3.1 |
| PRMB | $8B | 108.0 | 20.1 | 27.8 | 30.3% | 6.5% | 1.9% | 5.5% | 1.5 |
| Consumer Defensive Median | — | 21.6 | 12.3 | 16.4 | 40.7% | 1.1% | 7.8% | 5.7% | 3.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 27 years · Updated daily
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View ValuationSee how AKO-A stacks up against sector leader Coca-Cola Europacific Partners PLC.
Start ComparisonEmbotelladora Andina S.A.'s current P/E ratio is 14.4x. The historical average is 0.0x. This places it at the 100th percentile of its historical range.
Embotelladora Andina S.A.'s current EV/EBITDA is 4.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.8x.
Embotelladora Andina S.A.'s return on equity (ROE) is 24.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 15.9%.
Based on historical data, Embotelladora Andina S.A. is trading at a P/E of 14.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Embotelladora Andina S.A.'s current dividend yield is 4.73% with a payout ratio of 68.1%.
Embotelladora Andina S.A. has 39.7% gross margin and 13.2% operating margin. Operating margin between 10-20% is typical for established companies.
Embotelladora Andina S.A.'s Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.