Coca Cola Embonor S.A. Pfd Series A

As of June 30, 2026, Coca Cola Embonor SA Pfd Series B maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.25, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coca Cola Embonor SA Pfd Series B posted a return on equity (ROE) of 12.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.09 - 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 6.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.73 indicates how many times Coca Cola Embonor SA Pfd Series B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coca Cola Embonor SA Pfd Series B recorded 21.31B in income tax expense. That works out to an effective tax rate of 21.96, 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 97.03B, leaving 75.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Coca Cola Embonor SA Pfd Series B's stock has gained approximately 31.80% over the past 52 weeks. The 50-day moving average sits at 1,703.47, while the 200-day moving average is 1,625.82.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 142.17B, while operating income came in at 119.29B.

As of June 30, 2026, Coca Cola Embonor SA Pfd Series B holds 183.11B in cash and equivalents against 385.36B in total debt, resulting in a net debt position of 213.88B. Total book value stands at 619.00B, with working capital of 213.98B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Coca Cola Embonor SA Pfd Series B posted a gross margin of 37.65, reflecting its pricing power and cost economics. The operating margin of 9.06 and net profit margin of 5.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 40.16 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.