ANDINA BOTTLING CO INC AKO.B

Latest FY: 2025 Consumer Defensive Beverages - Non-Alcoholic
Market Price $30.42
Market Cap $4.87B
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑3.7% YoY
$3.34T
3-Yr CAGR: 8.0%
Net Income ↓-10.1% YoY
$1.78B
Net Margin: 0.1%
Free Cash Flow ↑3.8% YoY
-$270.96B
FCF Yield: -5,558.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
0.1%
ROA: 0.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (AKO.B)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,777,459.3M $743,549.3M $1,523.1M $8,610.1M $-119,607.4M
FY 2017 $1,848,878.6M +4.0% $779,853.7M $1,164.9M -23.5% $8,240.0M $-160,617.7M -34.3%
FY 2018 $1,672,915.8M -9.5% $704,888.0M $847.4M -27.3% $3,545.3M $-117,518.0M +26.8%
FY 2019 $1,779,025.1M +6.3% $730,681.3M $1,524.3M +79.9% $1,539.1M $-109,144.1M +7.1%
FY 2020 $1,698,281.2M -4.5% $675,782.6M $1,117.5M -26.7% $7,538.4M $-78,336.6M +28.2%
FY 2021 $2,216,732.6M +30.5% $841,339.8M $2,333.5M +108.8% $5,373.5M $-133,482.7M -70.4%
FY 2022 $2,656,878.4M +19.9% $1,028,176.6M $2,961.3M +26.9% $24,649.6M $-162,052.6M -21.4%
FY 2023 $2,618,437.1M -1.4% $1,016,439.8M $3,070.1M +3.7% $14,354.0M $-178,353.5M -10.1%
FY 2024 $3,224,233.0M +23.1% $1,278,869.6M $1,981.2M -35.5% $10,024.2M $-281,517.4M -57.8%
FY 2025 $3,344,835.9M +3.7% $1,307,156.7M $1,780.5M -10.1% $6,867.0M $-270,955.2M +3.8%
$

Valuation

Market Price $30.42
Market Cap $4.87B
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 0.00
FCF Yield -5,558.24%
Dividend Yield N/A
Shares Outstanding 157,761,761
%

Profitability & Margins

Gross Margin 39.08%
Operating Margin 11.38%
Net Margin 0.05%
Return on Equity (ROE) 0.15%
Return on Assets (ROA) 0.05%
Asset Turnover 0.98x
Revenue 3-Yr CAGR 7.98%
🛡️

Financial Health & Liquidity

Current Ratio 1.05
Cash Ratio 20.87
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $296.54B
Total Debt N/A
Book Value / Share $7,584.56
💧

Cash Flow Efficiency

Operating Cash Flow $6.87B
Capital Expenditures (CapEx) $277.82B
Free Cash Flow -$270.96B
OCF / Revenue 0.21%
FCF / Revenue -8.10%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $7,584.56
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $3.42T
Total Liabilities $2.22T
Stockholders' Equity $1.20T
Current Assets $14.92B
Current Liabilities $14.21B