Coca Cola Embonor S.A. Pfd Series A

Coca Cola Embonor S.A. Pfd Series A

1,330.00
CLP
0.00
(0.00%)
149.09EPS
8.92P/E
679.43BMarket Cap
Coca Cola Embonor S.A. Pfd Series A
BCS:EMBONOR_A
(Santiago Stock Exchange)

Recent

price

1,330.00

P/E

ratio

8.92

div

yld

4.50%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
576.26
658.84
744.73
794.82
878.28
994.56
1,064.04
1,070.78
1,104.79
1,221.41
1,308.05
1,829.91
2,179.06
2,352.84
2,608.37
2,603.04
2,594.04
Revenue per Share
84.97
71.43
74.01
56.47
43.77
54.94
79.28
82.38
86.42
92.14
97.16
170.44
170.76
140.71
145.41
117.46
149.08
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
29.98
53.75
53.75
55.7
49.84
43
49.84
58.63
60.59
87.95
50.82
137.79
99.68
78.18
101.63
64.5
59.87
Dividend per Share
1,048.75
534.08
548.56
568.25
616.39
657.99
682.3
692.12
732.47
762.71
822.01
842.93
960.65
1,036.9
1,139.88
1,169.97
1,211.69
Book Value per Share
1,038.84
251.11
265.51
285.18
332.8
374.03
398.38
401.19
441.28
471.35
530.84
551.27
667.57
743.8
846.35
877.28
919.03
Tangible Book Value per Share
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
508
Basic Weighted Avg Shares
294,386
336,571
380,449
406,035
448,674
508,075
543,569
547,010
564,388
623,960
668,221
934,813
1,113,178
1,201,958
1,332,494
1,329,771
1,317,361
Sales/Revenue/Turnover
16.61
12.78
13
12.41
11.05
12.1
13.5
13.19
12.48
12.29
12.34
12.55
11.49
9.03
8.99
8.44
9.06
Operating Margin (%)
- -
- -
- -
- -
4,778
4,980
5,200
5,820
10,173
11,426
13,172
13,439
15,097
21,070
26,569
25,325
24,790
Depreciation Expense
43,409
36,488
37,807
28,848
22,358
28,068
40,498
42,086
44,147
47,071
49,635
87,068
87,236
71,884
74,282
60,003
75,711
Net Income, GAAP
7.5
0.55
27.93
33.01
28.58
35.51
35.72
31.5
27.77
26.71
24.61
18.8
20.61
26.67
27.27
29.24
21.96
Effective Tax Rate (%)
14.75
10.84
9.94
7.1
4.98
5.52
7.45
7.69
7.82
7.54
7.43
9.31
7.84
5.98
5.57
4.51
5.75
Profit Margin (%)
22,306
4,132
-31,058
5,264
46,090
48,188
58,216
59,864
8,487
9,599
79,552
-3,641
49,000
102,550
96,796
183,031
213,984
Working Capital
- -
87,309
62,223
104,025
169,546
187,660
192,021
205,840
192,043
233,682
277,152
268,328
313,772
357,757
362,536
333,665
338,716
LT Debt
256,343
272,846
280,243
290,299
314,893
336,147
348,568
353,583
374,195
389,647
419,941
430,633
490,774
529,729
582,336
597,716
619,029
Total Equity
14.6
13.57
9.53
8.57
7.69
7.48
8.53
8.73
8.62
8.81
8.92
12.66
12.63
8.76
8.62
7.86
9.09
Return on Invested Capital (%)
15.71
12.95
10.88
8.22
6.12
6.5
8.78
8.79
8.9
9.02
8.81
13.2
12.58
9.27
8.9
7.33
9.1
Return on Capital (%)
17.75
13.79
13.67
10.11
7.39
8.62
11.83
11.99
12.13
12.33
12.26
20.47
18.94
14.09
13.36
10.17
12.65
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45,634
48,952
46,646
LT Borrowings
327,474
341,624
334,093
LT Finance Leases
6,191
5,619
4,622
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
511
511
511
Market Capitalization
679,435
679,435
679,435

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
446,109
482,205
430,811
Cash, Cash Equivalents & STI
168,314
211,636
183,113
Accounts Receivable, Net
129,611
113,686
95,976
Inventories
133,165
141,800
134,560
Total Current Liabilities
263,079
283,597
216,826
Payables & Accruals
- -
- -
- -
ST Debt
45,634
48,952
46,646
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.99%
7.41%
2.64%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
10.73%
8.43%
-19.22%
Sales/Revenue/Turnover
10.61%
15.52%
-0.2%
Total Cash Common Dividend
15.52%
23.08%
-36.54%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
351,044
282,400
307,652
391,398
1,332,494
2025
372,538
301,264
- -
372,003
1,329,771
2026
362,128
281,967
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61.29
-0.34
4.22
82.2
145.41
2025
47.39
-5.81
- -
59.89
117.46
2026
69.05
26.51
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-55.23
98.63
101.63
2025
- -
- -
- -
60.98
64.5
2026
- -
- -
- -
- -
- -
Business
Coca-Cola Embonor S.A. is a Chile-based beverage company primarily engaged in the production, bottling, marketing, and distribution of non-alcoholic and alcoholic beverages under license from The Coca-Cola Company and third-party commercial partners. Founded in 1962 and headquartered in Las Condes, Santiago, Chile, the company operates across two principal geographic segments: Chile and Bolivia. Its core operations encompass an extensive portfolio of non-alcoholic beverages, including carbonated soft drinks under brands such as Coca-Cola, Coca-Cola Zero Sugar, Sprite, Fanta, Nordic Mist, Inca Kola, and Tai; packaged mineral and purified waters under brands such as Vital, Benedictino, and Aquarius; isotonic sports drinks and energy beverages, including Powerade and Monster Energy; and ready-to-drink juices, nectars, and iced teas under brands such as Andina del Valle, Cepita, and Fuze Tea. In addition to non-alcoholic beverages, the company leverages its distribution infrastructure to market third-party alcoholic beverages, including beers, premium wines, pisco, rum, gin, tequila, and whiskey in commercial collaboration with major brand owners such as Diageo, Capel, Viña Santa Rita, and AB InBev. The company also provides packaging solutions through its subsidiary Embonor Empaques S.A., engages in juice manufacturing via its participation in Vital Jugos S.A., and serves retail, supermarket, traditional grocery, institutional, and direct-to-consumer channels via its proprietary digital e-commerce platform, miCoca-Cola. In recent developments, Coca-Cola Embonor S.A. has executed several strategic, operational, and capital management initiatives to enhance its manufacturing capacity, distribution efficiency, and sustainability profile. The company participated in the inauguration and operational ramp-up of the Re-Ciclar joint-venture bottle-to-bottle recycled polyethylene terephthalate (PET) plant in Chile, securing local food-grade recycled resin for its bottling operations in alignment with circular economy targets. Operationally, the company has expanded its multi-category distribution agreements with third-party beverage partners, accelerated the adoption of its direct-to-consumer e-commerce ecosystem across its Chilean and Bolivian territories, and implemented advanced logistics routing systems alongside investments in cold-drink equipment and returnable packaging infrastructure. To support its multi-year capital expenditure agenda focused on production line modernization, warehouse automation, and debt optimization, the company successfully placed long-term corporate bonds in the local capital markets, reinforcing its financial structure while continuing to broaden its low- and zero-calorie beverage product offerings across its South American franchise markets.