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AKO-A · NYSE · United States · Bottled & Canned Soft Drinks & Carbonated Waters
In shortANDINA BOTTLING CO INC is profitable, generates cash and holds more cash than debt, with revenue growing (+3.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.0% | 52/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 25.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.41× | 51/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.5% | 42/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.68× | 48/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 13.5% | 61/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.0% | 61/100 |
|---|---|---|
| EPS growth, 3-year average | 28.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CLP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,216,733 | 2,656,878 | 2,618,437 | 3,224,233 | 3,344,836 |
| Cost of revenue | 1,375,393 | 1,628,702 | 1,601,997 | 1,945,363 | 2,037,679 |
| Gross profit | 841,340 | 1,028,177 | 1,016,440 | 1,278,870 | 1,307,157 |
| Interest expense | 52,992 | 59,548 | 65,288 | 70,414 | 68,218 |
| Pre-tax income | 203,209 | 232,804 | 260,506 | 368,037 | 380,634 |
| Income tax | 46,177 | 104,345 | 85,994 | 133,393 | 110,157 |
| Net income | 154,698 | 125,498 | 171,441 | 232,663 | 268,697 |
| Diluted EPS | CLP163.43 | CLP132.58 | CLP181.12 | CLP245.80 | CLP283.86 |
| Diluted shares (millions) | 947 | 947 | 947 | 947 | 947 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 1, 2026