Embotelladora Financial Statements From 2010 to 2025

AKO-B Stock  USD 23.20  0.28  1.22%   
Embotelladora Andina's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Embotelladora Andina's valuation are provided below:
Gross Profit
1.3 T
Profit Margin
0.0754
Market Capitalization
3.2 B
Enterprise Value Revenue
1.2169
Revenue
3.4 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. As of August 3, 2025, Market Cap is expected to decline to about 1.6 T. In addition to that, Enterprise Value is expected to decline to about 1.9 T

Embotelladora Andina Total Revenue

3.39 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 Depreciation And Amortization of 127.4 B, Interest Expense of 59.4 B or Selling General Administrative of 11.4 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0462 or PTB Ratio of 2.33. Embotelladora financial statements analysis is a perfect complement when working with Embotelladora Andina Valuation or Volatility modules.
  
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Embotelladora Andina Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 T3.3 T2.3 T
Slightly volatile
Short and Long Term Debt Total1.2 T1.1 T772.1 B
Slightly volatile
Other Current Liabilities351.2 B334.5 B143.2 B
Slightly volatile
Total Current Liabilities951.5 B906.1 B494.2 B
Slightly volatile
Total Stockholder Equity662.4 B976.4 B807.2 B
Slightly volatile
Property Plant And Equipment Net670.1 B1.1 T918.6 B
Very volatile
Net Debt915.3 B871.7 B604.9 B
Slightly volatile
Retained Earnings936.3 B891.7 B487.9 B
Slightly volatile
Accounts Payable479.9 B457.1 B262.9 B
Slightly volatile
Cash261.3 B248.9 B167.3 B
Slightly volatile
Non Current Assets Total1.2 T2.3 T1.5 T
Slightly volatile
Cash And Short Term Investments170.2 B325.5 B220.6 B
Slightly volatile
Net Receivables359.9 B342.7 B215.1 B
Slightly volatile
Common Stock Shares Outstanding187.3 M157.8 M204 M
Slightly volatile
Short Term Investments62.5 B72.5 B62.7 B
Slightly volatile
Liabilities And Stockholders Equity3.5 T3.3 T2.3 T
Slightly volatile
Non Current Liabilities Total1.4 T1.4 T934.7 B
Slightly volatile
Inventory315 B300 B160.4 B
Slightly volatile
Other Current Assets36.8 B45 B39.5 B
Very volatile
Total Liabilities2.4 T2.3 T1.4 T
Slightly volatile
Property Plant And Equipment Gross2.6 T2.5 T1.1 T
Slightly volatile
Total Current Assets1.1 TT655.2 B
Slightly volatile
Short Term Debt51.1 B86.2 B67 B
Pretty Stable
Intangible Assets375.4 B693.4 B563.4 B
Slightly volatile
Other Assets85.5 B158.8 B92.6 B
Slightly volatile
Good Will102.5 B144.7 B104.5 B
Slightly volatile
Common Stock294.7 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
Long Term Debt741.1 BT664.2 B
Slightly volatile
Long Term Investments96.8 B110.1 B84.9 B
Slightly volatile
Short and Long Term Debt90.8 B86.2 B221.2 B
Slightly volatile
Property Plant Equipment613.2 B918 B623.9 B
Slightly volatile
Net Invested CapitalT2.1 T1.7 T
Slightly volatile
Net Working Capital101.7 B107.1 B138.8 B
Slightly volatile
Capital Stock216.6 B243.7 B265.7 B
Slightly volatile

Embotelladora Andina Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.4 B12 B268.5 B
Very volatile
Total Revenue3.4 T3.2 T1.9 T
Slightly volatile
Gross Profit1.3 T1.3 T769.9 B
Slightly volatile
Other Operating Expenses2.9 T2.8 T1.7 T
Slightly volatile
Operating Income448.4 B427.1 B242 B
Slightly volatile
EBIT448.4 B427.1 B218.5 B
Slightly volatile
EBITDA575.9 B548.5 B284.7 B
Slightly volatile
Cost Of RevenueT1.9 T1.1 T
Slightly volatile
Total Operating Expenses894.4 B851.8 B549 B
Slightly volatile
Income Before Tax386.4 B368 B186.5 B
Slightly volatile
Net Income244.3 B232.7 B125.7 B
Slightly volatile
Income Tax Expense140.1 B133.4 B59.4 B
Slightly volatile
Selling And Marketing Expenses881.8 B839.8 B257.6 B
Slightly volatile
Net Income From Continuing Ops127.6 B234.6 B111.9 B
Slightly volatile
Net Income Applicable To Common Shares106.7 B144.3 B100.8 B
Slightly volatile
Tax Provision78.5 B133.4 B63.3 B
Slightly volatile
Interest Income14.9 B18.4 B12.2 B
Slightly volatile

Embotelladora Andina Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow318.9 B303.7 B159.8 B
Slightly volatile
Depreciation74.3 B124.1 B87.8 B
Slightly volatile
Dividends Paid90.1 B158.4 B96.8 B
Slightly volatile
Capital Expenditures306.1 B291.5 B154.9 B
Slightly volatile
Total Cash From Operating Activities375.1 B357.2 B208.3 B
Slightly volatile
Net Income244.3 B232.7 B124.3 B
Slightly volatile
End Period Cash Flow135.8 B248.9 B161.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.72131.281
Very volatile
Dividend Yield0.04620.05540.0509
Slightly volatile
PTB Ratio2.332.38172.8568
Pretty Stable
Days Sales Outstanding46.1238.799242.1646
Very volatile
Book Value Per Share3.2 K6.4 KK
Very volatile
Operating Cash Flow Per Share2.4 K2.3 K1.2 K
Slightly volatile
Average Payables31 B58.4 B60.4 B
Very volatile
Capex To Depreciation1.031.611.6501
Slightly volatile
PB Ratio2.332.38172.8568
Pretty Stable
EV To Sales0.940.99161.5965
Very volatile
ROIC0.120.11020.0912
Very volatile
Inventory Turnover10.936.48527.8149
Pretty Stable
Net Income Per Share1.5 K1.5 K761
Slightly volatile
Days Of Inventory On Hand32.2756.282347.7335
Slightly volatile
Payables Turnover6.074.25614.6297
Slightly volatile
Sales General And Administrative To Revenue0.00350.00370.1549
Slightly volatile
Average Inventory18.7 B26.3 B28.1 B
Pretty Stable
Capex To Revenue0.08640.08460.0842
Slightly volatile
Cash Per Share2.1 KK1.4 K
Slightly volatile
POCF Ratio9.16.509512.3502
Very volatile
Interest Coverage7.626.83276.1644
Pretty Stable
Payout Ratio0.530.5540.7846
Pretty Stable
Capex To Operating Cash Flow0.520.470.8157
Slightly volatile
Days Payables Outstanding56.5185.758979.946
Slightly volatile
Income Quality2.331.53541.9935
Very volatile
ROE0.130.23830.1444
Slightly volatile
EV To Operating Cash Flow11.098.949615.542
Very volatile
PE Ratio9.59.995119.1855
Very volatile
Return On Tangible Assets0.10.07390.0793
Pretty Stable
Earnings Yield0.110.10.066
Slightly volatile
Intangibles To Total Assets0.04180.0440.2635
Pretty Stable
Net Debt To EBITDA1.461.58942.233
Very volatile
Current Ratio1.821.11811.4993
Pretty Stable
Tangible Book Value Per Share5.8 K5.5 K1.7 K
Slightly volatile
Receivables Turnover11.559.40749.0138
Slightly volatile
Graham Number15 K14.3 K9.2 K
Slightly volatile
Shareholders Equity Per Share3.2 K6.2 K4.9 K
Very volatile
Debt To Equity1.211.14770.8924
Slightly volatile
Capex Per Share174183731
Slightly volatile
Average Receivables49.7 B70 B74 B
Pretty Stable
Revenue Per Share21.5 K20.4 K11.5 K
Slightly volatile
Interest Debt Per Share7.1 K7.5 K4.8 K
Slightly volatile
Debt To Assets0.230.34050.3142
Slightly volatile
Enterprise Value Over EBITDA8.515.829511.4422
Very volatile
Short Term Coverage Ratios4.894.14426.2444
Pretty Stable
Price Earnings Ratio9.59.995119.1855
Very volatile
Operating Cycle65.8295.081489.1125
Very volatile
Price Book Value Ratio2.332.38172.8568
Pretty Stable
Days Of Payables Outstanding56.5185.758979.946
Slightly volatile
Dividend Payout Ratio0.530.5540.7846
Pretty Stable
Price To Operating Cash Flows Ratio9.16.509512.3502
Very volatile
Pretax Profit Margin0.120.11410.0991
Very volatile
Ebt Per Ebit0.880.86170.7835
Pretty Stable
Operating Profit Margin0.10.13250.1232
Pretty Stable
Effective Tax Rate0.190.36240.2887
Slightly volatile
Company Equity Multiplier1.823.37062.578
Slightly volatile
Long Term Debt To Capitalization0.270.50690.4105
Slightly volatile
Total Debt To Capitalization0.310.53440.4392
Slightly volatile
Return On Capital Employed0.120.17910.132
Pretty Stable
Debt Equity Ratio1.211.14770.8924
Slightly volatile
Ebit Per Revenue0.10.13250.1232
Pretty Stable
Quick Ratio1.510.78711.1778
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.912.77171.1346
Slightly volatile
Net Income Per E B T0.840.63220.707
Slightly volatile
Cash Ratio0.210.27470.3213
Slightly volatile
Operating Cash Flow Sales Ratio0.170.11080.1173
Very volatile
Days Of Inventory Outstanding32.2756.282347.7335
Slightly volatile
Days Of Sales Outstanding46.1238.799242.1646
Very volatile
Cash Flow Coverage Ratios0.630.31880.3729
Slightly volatile
Price To Book Ratio2.332.38172.8568
Pretty Stable
Fixed Asset Turnover1.952.93712.1215
Slightly volatile
Capital Expenditure Coverage Ratio2.312.191.5799
Slightly volatile
Price Cash Flow Ratio9.16.509512.3502
Very volatile
Enterprise Value Multiple8.515.829511.4422
Very volatile
Debt Ratio0.230.34050.3142
Slightly volatile
Cash Flow To Debt Ratio0.630.31880.3729
Slightly volatile
Price Sales Ratio0.690.72131.281
Very volatile
Return On Assets0.08130.07070.0587
Very volatile
Asset Turnover0.70.97970.8226
Very volatile
Net Profit Margin0.0890.07220.0698
Pretty Stable
Gross Profit Margin0.450.39660.4117
Slightly volatile
Price Fair Value2.332.38172.8568
Pretty Stable
Return On Equity0.130.23830.1444
Slightly volatile

Embotelladora Andina Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 T2.3 T2.3 T
Slightly volatile
Enterprise Value1.9 T3.2 T2.9 T
Slightly volatile

Embotelladora Fundamental Market Drivers

Forward Price Earnings9.8232
Cash And Short Term Investments325.5 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 Revenue3.2 T3.4 T
Cost Of Revenue1.9 TT
Capex To Revenue 0.08  0.09 
Revenue Per Share20.4 K21.5 K
Ebit Per Revenue 0.13  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.