Embotelladora Andina S.A. (AKO-A) AI Stock Analysis
AKO-A AI stock analysis summary
AI ResearchEmbotelladora Andina S.A. produces, markets, and distributes Coca-Cola trademark beverages across Chile, Brazil, Argentina, and Paraguay. The company achieved revenue of $3.34T in FY2025 with a 5-year revenue CAGR of 14.5% through FY2025. It trades at a forward P/E of 7.5x while offering a 2.81% dividend yield.
- Market cap
- $3.83B
- Revenue (TTM)
- $3.41T
- P/E
- 13.3x fwd 7.5x
- 1Y return
- 31.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue grew at a 14.5% CAGR from FY2020 through FY2025, reaching $3.34T in FY2025.
- The stock trades at a forward P/E of 7.5x, well below the US-listed Consumer Defensive peer group median of 14.3x.
- Operating cash flow reached $461.13B in FY2025, backing a 33-year track record of consecutive dividend payments.
Bear case
- The company carries $1.18T in total debt and $806.76B in net debt as of June 30, 2026.
- Operating margin in the trailing twelve months was 0.0%, and quarterly earnings growth was just 0.1% in the latest quarter.
- Capital expenditures were elevated at $277.82B in FY2025, which exceeded the year's free cash flow of $183.31B.
What Embotelladora Andina does
Embotelladora Andina S.A., alongside its subsidiaries, produces, markets, and distributes beverages bearing the Coca-Cola trademark across Chile, Brazil, Argentina, and Paraguay. Established in 1946 and headquartered in Santiago, Chile, its product lineup includes fruit juices, flavored waters, sports drinks, and mineral water. The company also manufactures PET bottles, returnable PET bottles, and plastic caps for clients ranging from small retailers to supermarkets. Additionally, it distributes energy drinks, wines, ciders, spirits, dairy items, seed-based drinks, Guallarauco ice cream and frozen products, and beers under brands like Bavaria, Kaiser, Sol, and Estrella Galicia to restaurants, bars, and distributors.
Growth and profitability
Embotelladora Andina grew annual revenue from $2.22T in FY2021 to $3.34T in FY2025, recording a 5-year CAGR of 14.5% from FY2020 to FY2025. Annual net income expanded from $154.70B in FY2021 to $268.70B in FY2025, with EPS increasing from $1.23 to $1.74 over the same timeframe. Annual gross margin stood at 39.1% in FY2025, while annual operating margin was 13.4% and net margin was 8.0%. In the trailing twelve months ended June 30, 2026, revenue totaled $3.41T with an operating margin of 0.0% and a profit margin of 8.3%. For the latest quarter ended June 30, 2026, quarterly revenue grew 11.1% year-over-year, while quarterly earnings grew 0.1%.
Balance sheet and cash flow
As of June 30, 2026, the company held $368.85B in cash and short-term investments against $1.18T in total debt, resulting in net debt of $806.76B. Shareholders' equity was $1.32T, with a debt-to-equity ratio of 0.89 and a current ratio of 1.61. For FY2025, operating cash flow reached $461.13B, supporting capital expenditures of $277.82B and generating free cash flow of $183.31B. During FY2025, cash deployment included $195.89B paid in dividends, while the 5-year change in share count was 0.0%.
Valuation and performance
At a closing price of $24.29 on October 16, 2026, Embotelladora Andina holds a market capitalization of $3.83B and an enterprise value of $5.10B. It trades at a trailing P/E of 13.3x and a forward P/E of 7.5x, below the US-listed Consumer Defensive peer group medians of 18.6x and 14.3x, respectively. The stock's EV/EBITDA of 10.2x is lower than the peer group median of 11.7x, while its price-to-sales ratio of 1.0x compares to the peer median of 0.7x. Over the 1-year period, the stock gained 31.9%, outperforming the S&P 500 (SPY) return of 16.8%, and gained 240.1% over 5 years compared to 83.0% for the index.
AKO-A dividend
Embotelladora Andina pays an annualized forward dividend of $0.68 per share, representing a dividend yield of 2.81% as of October 16, 2026. The company has maintained consecutive dividend payments for 33 years, delivering a 5-year annualized dividend growth rate of 15.1%. Its dividend payout ratio stands at 66.4%, with the last ex-dividend date listed as October 23, 2026.
What analysts expect
Consensus estimates project full-year revenue of $3.70T for the fiscal year ending December 31, 2026, and $3.88T for the following fiscal year, reflecting expected revenue growth of 4.9%. Over the last four reported quarters, Embotelladora Andina has beaten consensus EPS estimates in 3 quarters.
Key risks and what to watch
- Total debt of $1.18T against $368.85B in cash creates ongoing refinancing and interest rate risks.
- Quarterly earnings growth decelerated to 0.1% year-over-year in the quarter ended June 30, 2026.
- The dividend payout ratio of 66.4% combined with $195.89B in FY2025 dividends limits cash retention for debt reduction.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AKO-A AI stock analysis
This page is an AI-written research summary of Embotelladora Andina S.A. (AKO-A). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AKO-A income statement, AKO-A balance sheet, AKO-A key metrics, AKO-A analyst forecast, AKO-A chart. See the AKO-A stock overview for the latest quote and news.
AKO-A AI stock analysis FAQ
What dividend does AKO-A pay?
Embotelladora Andina has an annual forward dividend of $0.68 per share, yielding 2.81%. It has paid dividends for 33 consecutive years with a payout ratio of 66.4%.
How does AKO-A's valuation compare to its peers?
AKO-A trades at a forward P/E of 7.5x and an EV/EBITDA of 10.2x. These are lower than the US-listed Consumer Defensive peer group medians of 14.3x and 11.7x, respectively.
What are analysts expecting for AKO-A's revenue?
Analysts project revenue of $3.70T for the fiscal year ending December 31, 2026. For the next fiscal year, revenue is estimated to reach $3.88T, representing 4.9% growth.
How leveraged is Embotelladora Andina's balance sheet?
As of June 30, 2026, the company held $1.18T in total debt and $368.85B in cash, resulting in net debt of $806.76B. Its debt-to-equity ratio was 0.89 and its current ratio was 1.61.