Embotelladora Financial Statements From 2010 to 2025

AKO-A Stock  USD 14.68  0.38  2.66%   
Embotelladora Andina financial statements provide useful quarterly and yearly information to potential Embotelladora Andina SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Embotelladora Andina financial statements helps investors assess Embotelladora Andina's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embotelladora Andina's valuation are summarized below:
Gross Profit
1.1 T
Profit Margin
0.0685
Market Capitalization
2.6 B
Enterprise Value Revenue
1.0428
Revenue
2.8 T
We have found one hundred twenty available fundamental signals for Embotelladora Andina SA, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Embotelladora Andina SA prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 11.7 T. The current year's Enterprise Value is expected to grow to about 12.4 T

Embotelladora Andina Total Revenue

3.16 Trillion

Check Embotelladora Andina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embotelladora Andina's main balance sheet or income statement drivers, such as Interest Expense of 51.5 B, Total Revenue of 3.2 T or Gross Profit of 1.2 T, as well as many indicators such as Price To Sales Ratio of 5.72, Dividend Yield of 0.0146 or PTB Ratio of 13.22. Embotelladora financial statements analysis is a perfect complement when working with Embotelladora Andina Valuation or Volatility modules.
  
Check out the analysis of Embotelladora Andina Correlation against competitors.

Embotelladora Andina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 T3.4 T2.3 T
Slightly volatile
Short and Long Term Debt Total1.2 T1.2 T780.4 B
Slightly volatile
Total Current Liabilities836.6 B796.8 B480.2 B
Slightly volatile
Total Stockholder Equity649.4 BT809.1 B
Slightly volatile
Property Plant And Equipment Net651 BT911.5 B
Very volatile
Net Debt878 B836.2 B600.3 B
Slightly volatile
Retained Earnings928.9 B884.7 B486.6 B
Slightly volatile
Accounts Payable517.9 B493.2 B274.6 B
Slightly volatile
Cash366.7 B349.2 B180.1 B
Slightly volatile
Non Current Assets Total2.3 T2.2 T1.6 T
Slightly volatile
Cash And Short Term Investments446.6 B425.4 B244.1 B
Slightly volatile
Net Receivables322.8 B307.4 B208 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B321.9 M
Slightly volatile
Short Term Investments61.5 B76.1 B62.9 B
Slightly volatile
Liabilities And Stockholders Equity3.5 T3.4 T2.3 T
Slightly volatile
Non Current Liabilities Total1.6 T1.5 T951.8 B
Slightly volatile
Inventory281.4 B268 B156.3 B
Slightly volatile
Other Current Assets105.4 B100.4 B58.9 B
Slightly volatile
Total Liabilities2.4 T2.3 T1.4 T
Slightly volatile
Total Current Assets1.2 T1.1 T670 B
Slightly volatile
Short Term Debt51.5 B44.7 B64.5 B
Pretty Stable
Intangible Assets840.3 B800.3 B599.2 B
Slightly volatile
Property Plant And Equipment Gross2.4 T2.3 T1.3 T
Slightly volatile
Good Will99.5 B140.4 B104 B
Slightly volatile
Common Stock294.4 B311.3 B272.3 B
Slightly volatile
Common Stock Total Equity216.6 B243.7 B265.7 B
Slightly volatile
Other Liabilities225.5 B443.2 B230.6 B
Slightly volatile
Net Tangible Assets86.6 B62.6 B70.2 B
Slightly volatile
Other Assets111.2 B158.8 B97 B
Slightly volatile
Long Term Debt708.1 B1.1 T668.9 B
Slightly volatile
Long Term Investments94.6 B122 B85.5 B
Slightly volatile
Short and Long Term Debt24.8 B26.1 B213.3 B
Slightly volatile
Property Plant Equipment613.2 B918 B623.9 B
Slightly volatile
Net Invested CapitalT2.2 T1.7 T
Slightly volatile
Net Working Capital254.8 B332.2 B162.4 B
Slightly volatile
Capital Stock216.6 B243.7 B265.7 B
Slightly volatile

Embotelladora Andina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.2 TT1.9 T
Slightly volatile
Gross Profit1.2 T1.2 T755.8 B
Slightly volatile
Other Operating Expenses2.7 T2.6 T1.6 T
Slightly volatile
Operating Income431.5 B410.9 B241.1 B
Slightly volatile
EBIT431.5 B410.9 B209.2 B
Slightly volatile
EBITDA188.6 B368.9 B216.5 B
Slightly volatile
Cost Of Revenue1.9 T1.8 T1.1 T
Slightly volatile
Total Operating Expenses795.9 B758 B514.7 B
Slightly volatile
Income Before Tax314.6 B299.6 B177.7 B
Slightly volatile
Net Income207 B197.2 B121.2 B
Slightly volatile
Income Tax Expense103.8 B98.9 B55 B
Slightly volatile
Selling General Administrative338.7 B496 B321.6 B
Slightly volatile
Selling And Marketing Expenses188.6 B262 B178.2 B
Slightly volatile
Net Income From Continuing Ops115.7 B200.7 B109 B
Slightly volatile
Net Income Applicable To Common Shares106.7 B144.3 B100.8 B
Slightly volatile
Tax Provision70 B98.9 B60.7 B
Slightly volatile
Interest Income31.1 B29.7 B13.9 B
Slightly volatile

Embotelladora Andina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow352.2 B335.4 B163.9 B
Slightly volatile
Depreciation74.7 B124.1 B87.8 B
Slightly volatile
Capital Expenditures232.7 B221.6 B145.9 B
Slightly volatile
Total Cash From Operating Activities442.9 B421.9 B216.6 B
Slightly volatile
Net Income207 B197.2 B119.7 B
Slightly volatile
End Period Cash Flow366.7 B349.2 B182.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.725.442.0675
Slightly volatile
Dividend Yield0.01460.01540.0387
Pretty Stable
PTB Ratio13.2212.594.5777
Slightly volatile
Days Sales Outstanding45.6842.8541.544
Pretty Stable
Book Value Per Share8328764.5 K
Slightly volatile
Operating Cash Flow Per Share331349979
Pretty Stable
Average Payables31 B58.4 B60.4 B
Very volatile
Capex To Depreciation1.031.611.6501
Slightly volatile
PB Ratio13.2212.594.5777
Slightly volatile
EV To Sales6.055.762.3911
Slightly volatile
ROIC0.120.10560.0921
Pretty Stable
Inventory Turnover11.087.917.9133
Pretty Stable
Net Income Per Share155163592
Pretty Stable
Days Of Inventory On Hand31.7847.7947.1721
Pretty Stable
Payables Turnover5.814.34.1341
Pretty Stable
Sales General And Administrative To Revenue0.20.190.1788
Very volatile
Average Inventory18.7 B26.3 B28.1 B
Pretty Stable
Capex To Revenue0.08640.08460.0842
Slightly volatile
Cash Per Share3343521.1 K
Pretty Stable
POCF Ratio31.9330.4117.2014
Slightly volatile
Interest Coverage7.666.826.1851
Pretty Stable
Payout Ratio1.141.110.8574
Slightly volatile
Capex To Operating Cash Flow0.520.470.8157
Slightly volatile
Days Payables Outstanding61.187.9590.6398
Slightly volatile
Income Quality2.372.462.0538
Pretty Stable
ROE0.120.170.1395
Pretty Stable
EV To Operating Cash Flow33.8132.220.3457
Slightly volatile
PE Ratio68.3365.0729.1574
Slightly volatile
Return On Tangible Assets0.10.09370.0805
Very volatile
Earnings Yield0.01180.01240.0467
Pretty Stable
Intangibles To Total Assets0.180.250.285
Very volatile
Net Debt To EBITDA1.522.042.3815
Very volatile
Current Ratio1.841.631.5326
Very volatile
Tangible Book Value Per Share119125968
Slightly volatile
Receivables Turnover8.518.828.955
Slightly volatile
Graham Number1.7 K1.8 K7.6 K
Slightly volatile
Shareholders Equity Per Share8018434.4 K
Slightly volatile
Debt To Equity0.541.050.8444
Slightly volatile
Capex Per Share174183731
Slightly volatile
Average Receivables49.7 B70 B74 B
Pretty Stable
Revenue Per Share2.4 K2.5 K9.2 K
Pretty Stable
Interest Debt Per Share1.3 K1.3 K4.1 K
Pretty Stable
Debt To Assets0.230.320.3129
Slightly volatile
Enterprise Value Over EBITDA38.6636.8217.0668
Slightly volatile
Short Term Coverage Ratios5.7611.396.7381
Pretty Stable
Price Earnings Ratio68.3365.0729.1574
Slightly volatile
Operating Cycle65.0181.3387.3561
Pretty Stable
Price Book Value Ratio13.2212.594.5777
Slightly volatile
Days Of Payables Outstanding61.187.9590.6398
Slightly volatile
Dividend Payout Ratio1.141.110.8574
Slightly volatile
Price To Operating Cash Flows Ratio31.9330.4117.2014
Slightly volatile
Pretax Profit Margin0.120.110.0988
Very volatile
Ebt Per Ebit0.870.840.7791
Pretty Stable
Operating Profit Margin0.10.120.1229
Pretty Stable
Effective Tax Rate0.180.30.2842
Slightly volatile
Company Equity Multiplier1.792.972.5511
Slightly volatile
Long Term Debt To Capitalization0.270.470.4082
Slightly volatile
Total Debt To Capitalization0.30.480.4351
Slightly volatile
Return On Capital Employed0.120.140.1301
Very volatile
Debt Equity Ratio0.541.050.8444
Slightly volatile
Ebit Per Revenue0.10.120.1229
Pretty Stable
Quick Ratio1.541.241.2079
Very volatile
Dividend Paid And Capex Coverage Ratio1.181.0230.927
Pretty Stable
Net Income Per E B T0.840.760.715
Pretty Stable
Cash Ratio0.210.390.3285
Slightly volatile
Operating Cash Flow Sales Ratio0.170.160.1203
Very volatile
Days Of Inventory Outstanding31.7847.7947.1721
Pretty Stable
Days Of Sales Outstanding45.6842.8541.544
Pretty Stable
Cash Flow Coverage Ratios0.640.410.3792
Pretty Stable
Price To Book Ratio13.2212.594.5777
Slightly volatile
Fixed Asset Turnover1.942.72.106
Slightly volatile
Capital Expenditure Coverage Ratio2.312.191.5799
Slightly volatile
Price Cash Flow Ratio31.9330.4117.2014
Slightly volatile
Enterprise Value Multiple38.6636.8217.0668
Slightly volatile
Debt Ratio0.230.320.3129
Slightly volatile
Cash Flow To Debt Ratio0.640.410.3792
Pretty Stable
Price Sales Ratio5.725.442.0675
Slightly volatile
Return On Assets0.08140.06750.0585
Very volatile
Asset Turnover0.690.810.8114
Pretty Stable
Net Profit Margin0.08930.07530.07
Pretty Stable
Gross Profit Margin0.450.38820.4151
Pretty Stable
Price Fair Value13.2212.594.5777
Slightly volatile
Return On Equity0.120.170.1395
Pretty Stable

Embotelladora Andina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 T11.2 T3.8 T
Slightly volatile
Enterprise Value12.4 T11.8 T4.4 T
Slightly volatile

Embotelladora Fundamental Market Drivers

Forward Price Earnings7.5245
Cash And Short Term Investments369.9 B

About Embotelladora Andina Financial Statements

Embotelladora Andina stakeholders use historical fundamental indicators, such as Embotelladora Andina's revenue or net income, to determine how well the company is positioned to perform in the future. Although Embotelladora Andina investors may analyze each financial statement separately, they are all interrelated. For example, changes in Embotelladora Andina's assets and liabilities are reflected in the revenues and expenses on Embotelladora Andina's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Embotelladora Andina SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue230.8 B219.2 B
Total RevenueT3.2 T
Cost Of Revenue1.8 T1.9 T
Sales General And Administrative To Revenue 0.19  0.20 
Capex To Revenue 0.08  0.09 
Revenue Per Share2.5 K2.4 K
Ebit Per Revenue 0.12  0.10 

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Other Information on Investing in Embotelladora Stock

Embotelladora Andina financial ratios help investors to determine whether Embotelladora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embotelladora with respect to the benefits of owning Embotelladora Andina security.