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AKO-AEmbotelladora Andina S.A.
$21.75$3.4B
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  4. Financial Ratios

Embotelladora Andina S.A. (AKO-A) Financial Ratios

Latest Ratios: P/E Ratio 11.8x · EV/EBITDA 7.1x · ROE 23.1%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AKO-A Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.4B$3.5B$2.2B$2.0B$1.6B$1.6B$2.0B$2.3B$2.9B$4.2B$3.2B
Enterprise Value$4.4B$867.4B$873.9B$729.1B$851.1B$771.9B$656.0B$617.2B$625.6B$597.4B$633.7B
P/E Ratio →11.800.010.010.010.010.010.020.010.030.040.04
P/S Ratio1.000.000.000.000.000.000.000.000.000.000.00
P/B Ratio2.520.000.000.000.000.000.000.000.000.010.00
P/FCF18.160.020.030.01—0.010.010.02——0.04
P/OCF7.220.010.010.010.000.010.010.010.030.040.02

P/E links to full P/E history page with 30-year chart

AKO-A EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.270.260.270.330.310.430.350.350.340.36
EV / EBITDA7.101.531.511.501.861.802.131.891.871.912.18
EV / EBIT9.682.082.081.992.502.483.152.862.762.753.26
EV / FCF—4.9813.304.19—4.793.404.29——7.26

AKO-A Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin39.1%39.1%39.7%38.8%38.7%38.0%39.8%41.1%42.1%42.2%41.8%
Operating Margin13.1%13.1%12.3%13.4%13.0%12.6%13.6%12.1%12.6%12.3%11.1%
Net Profit Margin8.0%8.0%7.2%6.5%4.7%7.0%7.2%9.8%5.8%6.4%5.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE23.1%23.1%25.4%19.9%12.4%17.9%12.2%19.0%12.4%13.7%10.5%
ROA7.5%7.5%7.9%6.1%4.1%6.4%4.5%7.6%4.8%5.2%4.1%
ROIC15.8%15.8%17.8%16.3%14.2%13.9%10.2%10.5%11.8%11.3%9.8%
ROCE16.2%16.2%18.2%17.1%15.2%13.9%10.3%11.4%13.0%12.5%10.8%

AKO-A Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.970.971.101.121.290.981.160.800.880.900.92
Debt / EBITDA2.042.041.932.122.492.513.132.362.272.332.66
Net Debt / Equity—0.720.860.790.960.700.790.630.720.730.75
Net Debt / EBITDA1.521.521.501.501.861.802.121.881.861.902.17
Debt / FCF—4.9613.274.18—4.783.394.27——7.22
Interest Coverage6.426.425.645.375.825.264.234.653.823.603.84

AKO-A Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.411.411.121.421.221.872.111.301.151.131.32
Quick Ratio1.001.000.791.080.961.511.770.940.790.820.97
Cash Ratio0.470.470.350.530.410.941.190.380.330.350.47
Asset Turnover—0.911.040.940.870.840.620.750.820.840.80
Inventory Turnover6.346.346.867.206.508.047.187.126.917.817.05
Days Sales Outstanding—40.8731.3135.5835.4342.2638.9543.3535.8338.6438.83

AKO-A Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.2%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Payout Ratio72.9%72.9%64.4%92.4%222.6%61.4%91.2%49.5%83.9%66.3%75.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.5%7295.4%11081.4%9205.7%7502.5%10964.4%5448.1%7416.4%3662.7%2702.9%2762.3%
FCF Yield5.5%4967.5%2953.8%8894.3%—10203.3%9606.1%6130.4%——2695.3%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield6.2%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Shares Outstanding—$151M$151M$151M$151M$151M$151M$151M$151M$158M$158M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regional Macroeconomic Volatility

Discounted Valuation Reflects Regional Risk

Based on current market data, AKO-A trades at a P/E of 11.81, which appears to reflect a significant discount compared to global peers, likely pricing in the persistent macroeconomic volatility and currency translation risks inherent in its Southern Cone operations as reported in recent financial disclosures.

The low P/E multiple suggests that investors are cautious about the company's ability to sustain earnings growth in an environment characterized by hyperinflationary accounting and currency devaluation. While the PEG ratio of 0.64 might imply undervaluation, this metric warrants skepticism given the volatility in historical earnings growth rates.

Capital Returns Constrained by Intensity

As reported in financial statements, AKO-A's ROIC has fluctuated between 2.6% and 5.8% over the last ten quarters, indicating that the company's heavy investment in returnable packaging and distribution infrastructure may be struggling to generate returns that consistently exceed its cost of capital in the current environment.

The trend in ROIC suggests that while the company maintains a strong competitive moat, the capital-intensive nature of its business model limits the efficiency of capital deployment. Investors should monitor whether future investments in automated warehousing can drive a structural improvement in these returns.

Working Capital Dynamics Remain Volatile

According to quarterly filings, AKO-A's cash conversion cycle has shown extreme variance, ranging from -20 days to 14 days, which highlights the company's reliance on managing supplier payment terms and inventory levels to offset the impact of seasonal demand and regional economic instability on liquidity.

The fluctuation in the CCC suggests that management is actively using DPO as a lever to manage cash flow, which may be a necessary response to the volatility in its operating environment. However, this reliance on supplier leverage warrants further investigation into the sustainability of these payment terms.

Balanced Leverage Supports Operational Stability

Based on reported balance sheet figures, AKO-A has maintained a debt-to-equity ratio near 1.0x, with interest coverage ratios remaining above 5.0x in most recent periods, suggesting that the company's debt service capacity remains adequate despite the significant macroeconomic headwinds facing its core markets in the Southern Cone.

The stability of the debt-to-equity ratio indicates a disciplined approach to capital allocation, even as the company continues to expand its footprint. While the current leverage appears manageable, the sensitivity of interest coverage to currency-driven earnings volatility suggests that investors should remain vigilant regarding refinancing risks.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to AKO-A because it fails to account for the significant non-cash adjustments required by hyperinflationary accounting in Argentina, which can artificially depress or inflate reported earnings and obscure the underlying cash-generating capacity of the company's core bottling operations.

Analysts should prioritize EV/EBITDA or FCF-based valuation metrics, as these provide a clearer view of the company's operational performance independent of accounting distortions. Relying solely on P/E may lead to an inaccurate assessment of the company's true earnings power and its ability to sustain dividend payments.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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AKO-A — Frequently Asked Questions

Quick answers to the most common questions about buying AKO-A stock.

What is Embotelladora Andina S.A.'s P/E ratio?

Embotelladora Andina S.A.'s current P/E ratio is 11.8x. The historical average is 0.1x. This places it at the 100th percentile of its historical range.

What is Embotelladora Andina S.A.'s EV/EBITDA?

Embotelladora Andina S.A.'s current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.7x.

What is Embotelladora Andina S.A.'s ROE?

Embotelladora Andina S.A.'s return on equity (ROE) is 23.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.2%.

Is AKO-A stock overvalued?

Based on historical data, Embotelladora Andina S.A. is trading at a P/E of 11.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Embotelladora Andina S.A.'s dividend yield?

Embotelladora Andina S.A.'s current dividend yield is 6.16% with a payout ratio of 72.9%.

What are Embotelladora Andina S.A.'s profit margins?

Embotelladora Andina S.A. has 39.1% gross margin and 13.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Embotelladora Andina S.A. have?

Embotelladora Andina S.A.'s Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.