Embotelladora Andina S.A. (AKO-B) Financials
AKO-B Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 3.3 billion | 2.2 billion |
AKO-B Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 39.5 million | ? |
| Dec. 31, 2025 | 134.4 million | ? |
| Sept. 30, 2025 | 10.0 million | ? |
| June 30, 2025 | 8387 | ? |
AKO-B Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 110.7 million |
| Dec. 31, 2025 | 107.8 million |
| Sept. 30, 2025 | 59.5 million |
| June 30, 2025 | 42212 |
AKO-B Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 395.1 million | 1.2 billion | 19.7 million |
| Dec. 31, 2025 | 381.5 million | 1.2 billion | 31.4 million |
| Sept. 30, 2025 | 294.1 million | 1.2 billion | 33.5 million |
| June 30, 2025 | 222.8 million | 1.1 billion | 35.3 million |
AKO-B Shares Outstanding
AKO-B Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 60.2 million | 3.9 million | 252.6 million | 87.2 million |
| Dec. 31, 2025 | 86.7 million | 1.9 million | 253.3 million | 90.0 million |
| Sept. 30, 2025 | 83.6 million | 1.0 million | 218.3 million | 73.6 million |
| June 30, 2025 | 54423 | 1.1 million | 214.6 million | 72.0 million |
AKO-B Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.0 billion | 608.0 million |
| Dec. 31, 2025 | 1.1 billion | 631.3 million |
| Sept. 30, 2025 | 832.2 million | 518.3 million |
| June 30, 2025 | 792.3 million | 491.9 million |
AKO-B
Price: $28.55
Dividend Yield: 4.97%
Forward Dividend Yield: 6.84%
Payout Ratio: 63.65%
Dividend Per Share: 1.95 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 14.11
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: Chile
Volume: 8857
Ebitda: 494.5 millionMarket Capitalization: 4.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 30
DGR3: -9.46%
DGR5: 29.48%
DGR10: 17.36%
DGR20: 23.98%