Embotelladora Andina S.A. ADR (AKO.B) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$230.9	$236	+2.2%	—	$820.1B	—
Q1 26	$522.4	$629	+20.4%	—	$924.3B	—
Q4 25	$627.3	$656	+4.6%	—	$951.7B	—
Q3 25	$305.8	$362.4	+18.5%	—	$800.4B	—
Q2 25	$242.3	$236	-2.6%	—	$738.2B	—
Q1 25	$454.9	$502.1	+10.4%	—	$888.2B	—
Q4 24	$564.3	$625	+10.8%	—	$1.2B	—
Q3 24	$254.9	$265.9	+4.3%	—	$776.9M	—
Q2 24	$157	$163.4	+4.1%	—	$672.2B	—
Q1 24	$360.1	$470.2	+30.6%	—	$804.6B	—
Q4 23	$249.8	$511.8	+104.9%	—	$597.4B	—
Q3 23	$0.32	$0.45	+40.6%	—	$670.3B	—
Q2 23	$0.14	$0.09	-35.7%	—	$614.4B	—
Q1 23	$0.33	$0.36	+9.1%	—	$701.9B	—
Q4 22	$365.9	$286.5	-21.7%	—	$724.2B	—
Q3 22	$0.25	$0.22	-12.0%	—	$653.5B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.6K	—	—	$3.3T	—
FY24	—	$1.4K	—	—	$3.7B	—
FY23	—	$1.1K	—	—	$2.6T	—
FY22	—	$757.6	—	—	$2.7T

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.8T	$1.8T	$1.7T	$1.8T	$1.7T	$2.2T	$2.7T	$2.6T	$3.7B	$3.3T
YoY change	-5.32%	+4.02%	-9.52%	+6.34%	-4.54%	+30.5%	+19.9%	-1.45%	-99.9%	+89.1K%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.8T	1.8T	1.7T	1.8T	1.7T	2.2T	2.7T	2.6T	3.7B	3.3T
Cost of revenue	1T	1.1T	968B	1T	1T	1.4T	1.6T	1.6T	2.3B	2T
Gross profit	743.5B	779.9B	704.9B	730.7B	675.8B	841.3B	1T	1T	1.5B	1.3T
Gross margin	41.8%	42.2%	42.1%	41.1%	39.8%	38%	38.7%	38.8%	39.7%	39.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	529.9B	541.1B	479.5B	492.9B	436.2B	548.9B	683B	659.1B	990.5M	851.8B
Operating expenses	539.8B	546.5B	479.3B	510.6B	427.8B	547.6B	683B	659.1B	990.5M	851.8B
Operating income	206.7B	225.7B	220.7B	233.4B	236.2B	287.2B	338B	352.9B	487.5M	452.5B
Operating margin	11.6%	12.2%	13.2%	13.1%	13.9%	13%	12.7%	13.5%	13%	13.5%
Non-operating income, net	-24.1B	-10.9B	-16.6B	4.1B	-18.4B	-38.8B	-85.4B	-58.5B	-11.3M	-17.8B
Pretax income	140.9B	170.8B	153B	236.4B	178B	203.2B	232.8B	260.5B	428M	380.6B
Income tax	48.8B	51.8B	55.6B	61.2B	54.9B	46.2B	104.3B	86B	155.1M	110.2B
Net income	92B	119B	97.5B	175.2B	123.1B	157B	128.5B	174.5B	272.8M	270.5B
Net margin	5.18%	6.44%	5.83%	9.85%	7.25%	7.08%	4.83%	6.66%	7.28%	8.09%
EBITDA	199.1B	225.2B	195.6B	244.7B	231.3B	259.4B	300.1B	345.3B	515.7M	449.6B
EPS	573.8	746.9	583.2	1.1K	773.3	933.9	757.6	1.1K	1.4K	1.6K
Diluted EPS	573.8	746.9	583.2	1.1K	773.3	933.9	757.6	1.1K	1.4K	1.6K

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	670.3B	597.4B	804.6B	672.2B	776.9M	1.2B	888.2B	738.2B	800.4B	951.7B	924.3B	820.1B
Cost of revenue	412.2B	369.4B	477.7B	411.8B	482.7M	698.9M	530.2B	458.3B	498.4B	568.5B	545.2B	500.9B
Gross profit	258.1B	228B	326.9B	260.4B	294.3M	479.9M	358B	279.8B	301.9B	383.2B	379B	319.2B
Gross margin	38.5%	38.2%	40.6%	38.7%	37.9%	40.7%	40.3%	37.9%	37.7%	40.3%	41%	38.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	177.9B	122.7B	202.3B	186.8B	210.2M	306.8M	225.2B	200B	210B	228.1B	230.1B	225.9B
Operating expenses	180B	122.7B	208B	193.8B	213.2M	306.8M	224.9B	204.9B	210B	228.1B	232.6B	231B
Operating income	78.1B	105.9B	117.1B	65.1B	82.2M	169.7M	130.7B	74B	91.1B	155.3B	147.3B	87.3B
Operating margin	11.7%	17.7%	14.6%	9.68%	10.6%	14.4%	14.7%	10%	11.4%	16.3%	15.9%	10.6%
Non-operating income, net	11B	-14.4B	6.1B	-6.7B	-7.3M	17M	-1.3B	-2.5B	5.7B	-12.9B	3.1B	-10.2B
Pretax income	73.1B	82.3B	111.6B	48.8B	62M	178.1M	115.7B	58.8B	82.9B	130.1B	139.1B	64.2B
Income tax	9.5B	21.3B	40.3B	24B	16.8M	61.3M	36B	22.1B	25.3B	28.4B	38.8B	26.8B
Net income	63.5B	61B	71.3B	24.9B	45.2M	116.9M	79.7B	36.7B	57.6B	101.7B	100.4B	37.4B
Net margin	9.48%	10.2%	8.86%	3.7%	5.82%	9.92%	8.97%	4.98%	7.19%	10.7%	10.9%	4.57%
EBITDA	57.7B	111.7B	126B	72B	83.3M	200.1M	132.9B	77.4B	95B	151.4B	147.3B	79.2B
EPS	403.8	511.8	448.9	148.5	253.2	625.2	502.2	224.8	345.2	654	629.2	224.9
Diluted EPS	403.8	511.8	448.9	148.5	253.2	625.2	502.2	224.8	345.2	654	629.2	224.9

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.5T	4.5T	3.5T	2.7T	2.3T	2T	2.2T	2.2T	—	—	4.7B
Enterprise value	4T	5.1T	4.2T	3.3T	2.8T	2.6T	3T	2.8T	—	—	868.6B
Shares outstanding	154.7B	154.7B	154.7B	154.7B	154.7B	154.7B	154.7B	146.2B	183.4K	157.8M	157.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	37.8	38.1	36.2	15.5	18.8	12.7	17.5	12.5	—	—	17.1
P/S	1.96	2.45	2.11	1.52	1.36	0.9	0.85	0.83	—	—	0
P/B	4.13	5.57	4.09	2.8	2.78	1.81	2.54	2.37	—	—	0.03
EV/EBITDA	20.3	22.7	21.2	13.6	12.2	9.91	10	8.23	—	—	1.93
EV/Sales	2.28	2.76	2.48	1.87	1.66	1.16	1.13	1.08	—	—	0.26
Earnings yield	2.65%	2.63%	2.76%	6.47%	5.33%	7.87%	5.72%	8.01%	—	—	5.86%
FCF yield	2.74%	1.48%	3.23%	5.32%	8.33%	8.07%	9.39%	7.99%	—	—	4.23%
PEG	—	—	—	—	—	—	—	—	—	—	213

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	41.8%	42.2%	42.1%	41.1%	39.8%	38%	38.7%	38.8%	39.7%	39.1%	38.9%
Operating margin	11.6%	12.2%	13.2%	13.1%	13.9%	13%	12.7%	13.5%	13%	13.5%	13.3%
Net margin	5.18%	6.44%	5.83%	9.85%	7.25%	7.08%	4.83%	6.66%	7.28%	8.09%	8.34%
ROE	10.9%	14.6%	11.3%	18.1%	14.8%	14.3%	14.5%	18.9%	23.1%	22.6%	23.7%
ROA	4.19%	5.63%	4.4%	7.33%	5.03%	5.33%	4.27%	5.97%	7.13%	7.91%	8.67%
ROIC	9.56%	11.3%	9.46%	10.9%	12.1%	13.2%	11.4%	14.9%	14.7%	16%	15.8%
Return on tangible assets	14.6%	19.8%	15.2%	22%	11.8%	11.3%	9.12%	13.6%	14.5%	15.8%	17.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.32	1.13	1.15	1.3	2.11	1.87	1.22	1.42	1.12	1.41	1.61
Quick ratio	0.97	0.82	0.79	0.94	1.77	1.51	0.96	1.08	0.79	1	1.08
Debt / equity	0.92	0.9	0.88	0.8	1.16	0.98	1.29	1.12	1.1	0.97	0.86
Debt / assets	0.35	0.34	0.34	0.32	0.39	0.36	0.38	0.35	0.34	0.34	0.34
Net debt / EBITDA	2.86	2.57	3.18	2.51	2.22	2.22	2.52	1.91	1.8	1.82	1.71
Interest coverage	3.74	4.58	4.79	6.67	4.63	5.01	5.18	5.32	6.89	7.01	7.68
Effective tax rate	34.7%	30.3%	36.3%	25.9%	30.8%	22.7%	44.8%	33%	36.2%	28.9%	28.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	11.5	11.9	10.8	11.5	11	14.3	17.2	17.9	20.4K	21.2K	21.2K
EPS (basic)	573.8	746.9	583.2	1.1K	773.3	933.9	757.6	1.1K	1.4K	1.6K	1.6K
EPS (diluted)	573.8	746.9	583.2	1.1K	773.3	933.9	757.6	1.1K	1.4K	1.6K	1.8
Book value per share	5.44	5.26	5.58	6.26	5.37	7.12	5.71	6.3	6.4K	7.6K	1.2K
FCF per share	0.62	0.43	0.74	0.93	1.25	1.04	1.36	1.19	416.5	1.2K	1.7K
Cash per share	1.3	0.97	0.89	1.02	2.91	3.23	2.48	2.53	2K	2.2K	991.2
Capex per share	0.83	1.09	0.78	0.72	0.55	0.9	1.21	1.32	1.8K	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	7.21%	9.13%	7.22%	6.22%	5.06%	6.26%	7.02%	7.35%	9%	—	—
Payout ratio	73.4%	63%	89.8%	49.2%	81.2%	67.7%	213.5%	95.1%	67.5%	72.4%	20.7%
Dividend yield	1.94%	1.65%	2.48%	3.19%	4.32%	5.33%	12.2%	7.61%	—	—	4.86%

Yield

4.86%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.364

ex-dividend Aug 21, 2026

Payout ratio

21%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 21, 2026	$0.364
May 8, 2026	$0.751
Jan 24, 2025	$0.9368

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$670.3B	$597.4B	$804.6B	$672.2B	$776.9M	$1.2B	$888.2B	$738.2B	$800.4B	$951.7B	$924.3B	$820.1B
YoY change	+2.58%	-17.5%	+14.6%	+9.4%	-99.9%	-99.8%	+10.4%	+9.81%	+102.9K%	+80.6K%	+4.06%	+11.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	201.4B	149.9B	138.2B	157.9B	449.8B	499.8B	384.5B	369.9B	373.7M	341.9B
Receivables	153.7B	155B	147.7B	150.5B	151B	205.5B	238.1B	251.2B	328.4M	287.8B
Inventory	144.7B	131.4B	151.3B	147.6B	128B	191.4B	245.9B	233.1B	348.8M	304.6B
Total current assets	552.7B	484B	481.6B	533.5B	797.3B	991B	1.2T	981.8B	1.2B	1T
Property, plant & equipment	1.1T	437.6B	339.5B	423.4B	338.7B	410.1B	460.5B	516B	768.4M	717B
Goodwill & intangibles	1.6T	1.5T	1.6T	1.6T	1.4T	1.6T	1.6T	1.6T	1.9B	1.7T
Total assets	2.2T	2.1T	2.2T	2.4T	2.4T	2.9T	3T	2.9T	3.8B	3.4T
Accounts payable	242.8B	257.5B	238.1B	243.7B	230.4B	327.4B	384.8B	428.9B	531.5M	480.4B
Short-term debt	50.1B	53.7B	43.7B	29.1B	25.2B	33.6B	348.6B	38.9B	111.4M	45.3B
Total current liabilities	419.5B	428.3B	419.9B	411.7B	378.1B	529.6B	949.2B	692.9B	1.1B	730.4B
Long-term debt	721.6B	675.8B	716.6B	743.3B	938.3B	1T	792.6B	991.9B	1.2B	1.1T
Total liabilities	1.4T	1.3T	1.4T	1.4T	1.6T	1.8T	2.1T	2T	2.6B	2.2T
Shareholders' equity	842.2B	813.2B	863.7B	968.9B	831.6B	1.1T	883.4B	921B	1.2B	1.2T
Total debt	771.7B	729.5B	760.3B	772.4B	963.5B	1.1T	1.1T	1T	1.3B	1.2T
Net debt	630.4B	593.2B	622.8B	614.8B	654B	770.3B	849.5B	727.1B	1B	863.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	292.4B	369.9B	369.5B	301.9B	301.7M	373.7M	208.5B	207.2B	282.8B	341.9B	372B	368.8B
Receivables	214.7B	251.2B	225B	181.7B	226.8M	328.4M	223B	191.2B	219.7B	287.8B	241.8B	203.3B
Inventory	262.6B	233.1B	257.5B	260.6B	293.2M	348.8M	308.8B	309.6B	325.8B	304.6B	334.3B	328.4B
Total current assets	892.5B	981.8B	986.3B	895.3B	948.9M	1.2B	851.5B	818.1B	958.9B	1T	1.1T	996.9B
Property, plant & equipment	508.4B	516B	587.7B	604.8B	675.1M	768.4M	658B	670.1B	741.6B	717B	727.7B	735.4B
Goodwill & intangibles	1.7T	1.6T	1.8T	1.7T	1.7B	1.9B	1.7T	1.7T	1.8T	1.7T	1.8T	1.8T
Total assets	2.9T	2.9T	3.1T	3T	3.2B	3.8B	3.1T	3.1T	3.4T	3.4T	3.5T	3.5T
Accounts payable	357.6B	428.9B	373.9B	343.1B	401.2M	531.5M	384.8B	350.2B	409.9B	480.4B	388.8B	379.3B
Short-term debt	53.5B	38.9B	40.3B	81.7B	79.3M	111.4M	81.3B	91.9B	47.8B	45.3B	38.3B	44B
Total current liabilities	611.2B	692.9B	616.1B	609.4B	722.3M	1.1B	663.2B	617.6B	699.5B	730.4B	633.5B	618.2B
Long-term debt	975.4B	991.9B	1T	1T	1.1B	1.2B	1T	1T	1.1T	1.1T	1.1T	1.1T
Total liabilities	1.9T	2T	2T	1.9T	2.2B	2.6B	2T	2T	2.2T	2.2T	2.1T	2.1T
Shareholders' equity	962.8B	921B	1.2T	1.1T	1.1B	1.2B	1.1T	1.1T	1.2T	1.2T	1.4T	1.4T
Total debt	1T	1T	1.1T	1.1T	1.1B	1.3B	1.1T	1.1T	1.2T	1.2T	1.2T	1.2T
Net debt	804.1B	727.1B	771.8B	858.9B	921.3M	1B	884.5B	907.1B	905.6B	863.9B	835.1B	853.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	—	—	—	—	—	—	—	—	—	—
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—
Operating cash flow	—	—	—	—	—	—	—	—	—	—
Capital expenditure	-128.1B	-168.8B	-120.8B	-110.7B	-85.9B	-138.8B	-186.6B	-192.6B	-337.6M	—
Investing cash flow	-113.9B	-156.9B	-118.1B	-109.6B	-223.7B	-193.1B	-85.2B	-158.3B	-337M	29.1B
Dividends paid	-67.6B	-75B	-87.5B	-86.3B	-100B	-106.3B	-274.3B	-165.9B	-184.2M	-195.9B
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-98.2B	-78.3B	-114.6B	-140.9B	327.6B	-115.3B	-287B	-187.1B	-139.3M	-162.4B
Net change in cash	-212.1B	-235.3B	-232.7B	-250.5B	103.9B	-308.4B	-372.1B	-345.4B	-476.3M	-133.3B
Free cash flow	95.2B	67.2B	114.2B	144B	192.7B	161B	210.8B	174.1B	76.4M	183.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Capital expenditure	-32B	-41.5B	-62.6B	—	-224.9M	-92.9M	-64.3B	64.3B	—	—	—	—
Investing cash flow	26.8B	-73.3B	-62.5B	-148B	-224M	-93M	9B	63.9B	-968.3M	-45B	-4.2B	5.1B
Dividends paid	105.7B	-160.8B	-31.8B	—	-34M	-37M	-140.1B	-692.6M	-141.3M	-54.9B	0	-102.5B
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-10.3B	-23.1B	-27.6B	-10.9B	-30.6M	-38.1M	-148.9B	-7.6B	59.5B	-64B	-9.3B	-111B
Net change in cash	16.5B	-96.3B	-90.1B	-158.8B	-254.6M	-131M	-139.9B	56.3B	58.6B	-109B	-13.5B	-105.9B
Free cash flow	190.4B	126.9B	10.2B	-11.7B	9.8M	67.4M	37.3B	7.1B	9.6B	129.2B	35.4B	107.5B

Embotelladora Andina S.A. ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement