Embotelladora Andina SA Pfd A

Embotelladora Andina SA Pfd A

15,520.00
COP
0.00
(0.00%)
Nov 03Next Earn

Important Dates

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

Earnings Date11/3/2026

Financial Position

As of June 30, 2026, Embotelladora Andina S.A. Pfd B 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.

Current Ratio1.61
Quick Ratio1.03
Debt / Equity86.43
Debt / EBITDA2.45
Interest Coverage7.69

Financial Efficiency

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Over the twelve months ended June 30, 2026, Embotelladora Andina S.A. Pfd B 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 616.06M 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 S.A. Pfd B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.59
Return on Assets (ROA)8.90
Return on Invested Capital (ROIC)14.28
Return on Capital Employed (ROCE)14.10
Revenue Per Employee616.06M
Employee Count20,774.75
Inventory Turnover6.62

Taxes

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Over the twelve months ended June 30, 2026, Embotelladora Andina S.A. Pfd B recorded 436.39B 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 1.52T, leaving 1.08T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax436.39B
Effective Tax Rate28.64

Stock Price Statistics

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As of the close on October 22, 2026, Embotelladora Andina S.A. Pfd B's stock has declined approximately 3.12% over the past 52 weeks. The 50-day moving average sits at 15,862.40, while the 200-day moving average is 17,051.70.

52-Week Price Change-3.12%
50-Day Moving Average15,862.40
200-Day Moving Average17,051.70

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.75T, while operating income came in at 1.76T.

Revenue12.80T
Gross Profit5.06T
Operating Income1.76T
Pretax Income1.52T
Net Income1.08T
EBITDA1.75T
EBIT1.75T

Balance Sheet

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As of June 30, 2026, Embotelladora Andina S.A. Pfd B holds 1.35T in cash and equivalents against 4.30T in total debt, resulting in a net debt position of 3.02T. Total book value stands at 4.83T, with working capital of 1.39T providing operational flexibility.

Cash & Cash Equivalents1.35T
Total Debt4.30T
Net Debt3.02T
Equity (Book Value)4.83T
Working Capital1.39T

Cash Flow

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

Capital Expenditures-1.21T

Margins

Over the twelve months ended June 30, 2026, Embotelladora Andina S.A. Pfd B 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.

Gross Margin39.56
Operating Margin13.76
Pretax Margin11.91
Profit Margin8.41
EBITDA Margin13.70

Dividends & Yields

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.

Payout Ratio52.47