Embotelladora Andina SA Pfd A

Embotelladora Andina SA Pfd A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Embotelladora Andina SA Pfd A maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.43, indicating elevated leverage, while an interest coverage ratio of 7.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Embotelladora Andina SA Pfd A posted a return on equity (ROE) of 24.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.10, useful for judging operating efficiency across full business cycles. The company generates approximately 181,596.41 in revenue per employee across its workforce of 20,774.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.62 indicates how many times Embotelladora Andina SA Pfd A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Embotelladora Andina SA Pfd A recorded 128.64M in income tax expense. That works out to an effective tax rate of 28.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 449.22M, leaving 317.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 516.93M, while operating income came in at 519.06M.

As of June 30, 2026, Embotelladora Andina SA Pfd A holds 397.99M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 889.30M. Total book value stands at 1.42B, with working capital of 408.65M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Embotelladora Andina SA Pfd A posted a gross margin of 39.56, reflecting its pricing power and cost economics. The operating margin of 13.76 and net profit margin of 8.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 52.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.