Embotelladora Andina S.A. (AKO-A) Financials
AKO-A Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 billion | 2.3 billion |
| March 31, 2026 | 3.8 billion | 2.3 billion |
| Dec. 31, 2025 | 3.9 billion | 2.5 billion |
| Sept. 30, 2025 | 3.5 billion | 2.3 billion |
AKO-A Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 219.9 million | ? |
| March 31, 2026 | 39.5 million | ? |
| Dec. 31, 2025 | 134.4 million | ? |
| Sept. 30, 2025 | 10.0 million | ? |
AKO-A Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 40.4 million |
| March 31, 2026 | 110.7 million |
| Dec. 31, 2025 | 107.8 million |
| Sept. 30, 2025 | 59.5 million |
AKO-A Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | 31.8 million |
| March 31, 2026 | 395.1 million | - | 30.6 million |
| Dec. 31, 2025 | 381.5 million | - | 31.3 million |
| Sept. 30, 2025 | 294.1 million | - | 33.5 million |
AKO-A Shares Outstanding
AKO-A Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 44.8 million | - | 239.7 million | - |
| March 31, 2026 | 60.2 million | 3.9 million | 158.0 million | 87.2 million |
| Dec. 31, 2025 | 86.7 million | 1.9 million | 163.2 million | 90.0 million |
| Sept. 30, 2025 | 83.6 million | 1.0 million | 144.7 million | 73.6 million |
AKO-A Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 889.4 million | 543.2 million |
| March 31, 2026 | 1.0 billion | 608.0 million |
| Dec. 31, 2025 | 1.0 billion | 611.0 million |
| Sept. 30, 2025 | 832.2 million | 518.3 million |
AKO-A
Price: $23.40
Dividend Yield: 4.88%
Forward Dividend Yield: 5.65%
Payout Ratio: 58.27%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.88 USD
P/E Ratio: 12.23
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: Chile
Volume: 1823
Ebitda: 494.5 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: -16.21%
DGR5: 19.44%
DGR10: 14.30%
DGR20: 23.45%