Embotelladora Andina S.A. (AKO-A) Key Metrics
AKO-A key metrics, 2016–2025
Fiscal year ended December 31, 2025 · CLPAKO-A returns How much profit the business earns on the capital it uses.
AKO-A financial health Debt, liquidity and how easily interest is covered.
AKO-A efficiency & capital use Working capital cycle and where the cash goes.
AKO-A returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AKO-A debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AKO-A cash returned to shareholders
AKO-A key metrics in CLP
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 25.2% | 25.0% | 19.7% | 13.0% | 16.4% | 13.9% | 19.4% | 11.8% | 14.6% | 11.0% |
| Return on invested capital (ROIC) | 17.0% | 16.4% | 15.2% | 11.7% | 15.2% | 11.5% | 11.6% | 9.9% | 11.6% | 9.7% |
| Return on assets (ROA) | 8.0% | 7.5% | 5.8% | 4.2% | 5.7% | 5.0% | 7.5% | 4.5% | 5.5% | 4.1% |
| Return on tangible assets | 10.5% | 9.5% | 8.2% | 5.7% | 7.1% | 7.0% | 10.9% | 6.8% | 8.7% | 6.4% |
| Free cash flow margin | 5.5% | 2.0% | 6.6% | −2.3% | 7.3% | 11.3% | 8.1% | −1.5% | −3.4% | 4.9% |
| Income quality (OCF / net income) | 1.72 | 1.54 | 2.14 | 1.00 | 1.97 | 2.28 | 1.47 | 1.00 | 1.00 | 2.38 |
| Financial health | ||||||||||
| Total debt | CLP 1.16T | CLP 1.12T | CLP 1.03T | CLP 1.14T | CLP 1.07T | CLP 963.48B | CLP 772.38B | CLP 760.31B | CLP 729.45B | CLP 771.70B |
| Cash & short-term investments | CLP 341.86B | CLP 321.38B | CLP 369.87B | CLP 384.52B | CLP 499.78B | CLP 449.84B | CLP 157.60B | CLP 137.55B | CLP 149.91B | CLP 196.74B |
| Net debt | CLP 818.55B | CLP 799.21B | CLP 660.91B | CLP 756.66B | CLP 574.87B | CLP 513.65B | CLP 614.79B | CLP 622.75B | CLP 579.54B | CLP 574.96B |
| Debt / equity | 1.00 | 1.15 | 1.16 | 1.33 | 1.00 | 1.19 | 0.81 | 0.90 | 0.92 | 0.94 |
| Debt / assets | 0.34 | 0.34 | 0.35 | 0.38 | 0.36 | 0.39 | 0.32 | 0.34 | 0.34 | 0.35 |
| Net debt / EBITDA | 1.84 | 1.53 | 1.46 | 1.67 | 1.50 | 1.51 | 1.58 | 2.03 | 1.80 | 1.99 |
| Current ratio | 1.41 | 1.12 | 1.42 | 1.22 | 1.87 | 2.11 | 1.30 | 1.15 | 1.13 | 1.32 |
| Quick ratio | 1.00 | 0.79 | 1.08 | 0.96 | 1.51 | 1.77 | 0.94 | 0.79 | 0.82 | 0.97 |
| Interest coverage | 7.1 | 6.8 | 5.9 | 6.2 | 5.8 | 4.4 | 6.0 | 4.0 | 4.2 | 4.0 |
| Working capital | CLP 302.64B | CLP 107.05B | CLP 288.90B | CLP 212.48B | CLP 461.42B | CLP 419.24B | CLP 121.82B | CLP 61.72B | CLP 55.72B | CLP 133.21B |
| Invested capital | CLP 1.98T | CLP 1.78T | CLP 1.55T | CLP 1.61T | CLP 1.65T | CLP 1.32T | CLP 1.56T | CLP 1.47T | CLP 1.37T | CLP 1.40T |
| Tangible asset value | CLP 339.94B | CLP 176.33B | CLP 102.96B | CLP 82.60B | CLP 323.74B | CLP 128.72B | CLP 172.61B | CLP 77.66B | CLP 56.36B | CLP 58.25B |
| Net current asset value | −CLP 1.19T | −CLP 1.26T | −CLP 1.02T | −CLP 965.57B | −CLP 853.71B | −CLP 819.21B | −CLP 888.57B | −CLP 869.20B | −CLP 817.62B | −CLP 804.20B |
| Capital allocation | ||||||||||
| Dividends paid | CLP 195.89B | CLP 158.41B | CLP 165.88B | CLP 274.32B | CLP 106.35B | CLP 99.99B | CLP 86.27B | CLP 87.54B | CLP 74.97B | CLP 67.59B |
| Share buybacks (net) | — | — | — | — | — | — | CLP 0 | CLP 0 | CLP 0 | CLP 0 |
| Dividend payout ratio | 72.9% | 68.1% | 96.8% | 218.6% | 68.7% | 82.0% | 49.7% | 90.6% | 63.6% | 74.7% |
| Dividends + buybacks / free cash flow | 106.9% | 241.1% | 95.3% | — | 66.0% | 51.9% | 59.9% | — | — | 77.4% |
| Capex / revenue | 8.3% | 9.0% | 7.4% | 7.0% | 6.5% | 5.1% | 6.2% | 7.2% | 9.8% | 7.2% |
| Capex / operating cash flow | 60.2% | 81.6% | 52.5% | 148.8% | 47.2% | 30.9% | 43.6% | 125.3% | 153.4% | 59.5% |
| Capex / depreciation | 1.83 | 2.29 | 1.71 | 1.62 | 1.41 | 0.79 | 1.02 | 1.24 | 1.86 | 1.32 |
| R&D / revenue | 0.2% | 0.3% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | 25.5% | 26.4% | 25.2% | 25.7% | 24.8% | 25.7% | 27.7% | 28.7% | 29.3% | 29.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 36.1 | 36.9 | 42.7 | 37.1 | 37.1 | 40.3 | 39.9 | 39.9 | 37.3 | 37.1 |
| Days of inventory on hand | 54.1 | 50.0 | 54.6 | 49.0 | 42.4 | 49.2 | 52.0 | 53.3 | 47.1 | 49.1 |
| Days payables outstanding | 84.0 | 83.1 | 92.7 | 79.8 | 74.0 | 84.6 | 83.9 | 93.4 | 85.4 | 80.4 |
| Cash conversion cycle (days) | 6.3 | 3.8 | 4.6 | 6.3 | 5.4 | 4.8 | 8.1 | -0.2 | -1.0 | 5.8 |
| Receivables turnover | 10.10 | 9.89 | 8.55 | 9.83 | 9.85 | 9.06 | 9.14 | 9.14 | 9.78 | 9.83 |
| Payables turnover | 4.35 | 4.39 | 3.94 | 4.57 | 4.93 | 4.31 | 4.35 | 3.91 | 4.27 | 4.54 |
| Inventory turnover | 6.74 | 7.30 | 6.69 | 7.45 | 8.61 | 7.42 | 7.01 | 6.85 | 7.74 | 7.44 |
| Asset turnover | 1.00 | 1.04 | 0.88 | 0.89 | 0.82 | 0.70 | 0.77 | 0.77 | 0.86 | 0.81 |
| Average receivables | CLP 331.23B | CLP 325.86B | CLP 306.29B | CLP 270.18B | CLP 225.02B | CLP 187.40B | CLP 194.68B | CLP 183.10B | CLP 189.00B | CLP 180.73B |
| Average payables | CLP 468.74B | CLP 442.99B | CLP 406.86B | CLP 356.11B | CLP 278.93B | CLP 237.07B | CLP 240.91B | CLP 247.81B | CLP 250.18B | CLP 227.68B |
| Average inventory | CLP 302.26B | CLP 266.51B | CLP 239.47B | CLP 218.62B | CLP 159.66B | CLP 137.81B | CLP 149.48B | CLP 141.34B | CLP 138.04B | CLP 139.02B |
| Intangibles / total assets | 25.0% | 25.5% | 28.0% | 26.6% | 26.4% | 28.7% | 33.3% | 35.5% | 35.8% | 35.6% |
Computed from AKO-A's annual financial statements (latest annual report filed April 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in CLP; data from EODHD. Averages use the opening and closing balance of each year.
AKO-A valuation and financial ratios
Embotelladora Andina earned a return on equity of 25.2% and a return on invested capital of 17.0% in fiscal 2025. It ended the year with CLP 1.16 trillion of debt and CLP 341.9 billion in cash and short-term investments, net debt of CLP 818.5 billion. It returned CLP 195.9 billion to shareholders: CLP 195.9 billion in dividends and CLP 0 in share buybacks, 107% of free cash flow.
See the AKO-A income statement, the AKO-A chart for price history, or the AKO-A stock overview for the latest quote and news.
AKO-A key metrics FAQ
What is Embotelladora Andina's return on equity?
Embotelladora Andina's return on equity (ROE) was 25.2% in fiscal 2025: net income of CLP 268.7 billion on average shareholders' equity of CLP 1.07 trillion.
What is Embotelladora Andina's ROIC?
Embotelladora Andina's return on invested capital was 17.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Embotelladora Andina have?
Embotelladora Andina had total debt of CLP 1.16 trillion at the end of fiscal 2025, a debt-to-equity ratio of 1.00 and CLP 818.5 billion of net debt (1.84 times EBITDA).
What is Embotelladora Andina's current ratio?
Embotelladora Andina's current ratio was 1.41 at the end of fiscal 2025: current assets were 1.41 times current liabilities.