Last Price$20.30.3%
Market Cap$3,227.4M
LTM FCF to Net Income
223.1%
5Y avg
16.7%
Beverages - Non-Alcoholic industry
median
88.0%
Stock quality & Intrinsic value
7/10
1,205.2% undervalued
Embotelladora Andina S.A. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 92.6% | 123.9% | 120.9% | 99.4% | 97.3% | 83.2% | 29.3% | 12.4% | (64.0%) | 5.8% | 111.6% | 67.9% | 96.4% | (53.4%) | (25.3%) | 82.9% | 157.9% | 104.1% | (48.8%) | 101.6% |
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Embotelladora Andina S.A. (AKO-B) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Embotelladora Andina S.A.AKO-B
223.1%
2.3%
(75.2%)
6.5%
Median Peer Set
95.8%
4.5%
20.4%
12.6%
Primo Water CorporationPRMW
278.7%
(20.0%)
325.7%
3.7%
Coca-Cola Europacific Partners PLCCCEP
115.6%
8.4%
12.9%
9.1%
Keurig Dr Pepper Inc.KDP
110.8%
5.4%
54.5%
14.7%
Celsius Holdings, Inc.CELH
103.2%
101.7%
N/A
17.2%
Monster Beverage CorporationMNST
101.3%
13.1%
38.1%
22.8%
National Beverage Corp.FIZZ
90.3%
1.6%
24.3%
14.8%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
85.7%
22.6%
16.4%
8.0%
Coca-Cola Consolidated, Inc.COKE
80.2%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
75.0%
0.4%
5.9%
10.4%
The Coca-Cola CompanyKO
44.5%
2.9%
(0.4%)
22.6%
AKO-B key stats
USD
CLP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 689.0 0.0% | 859.5 24.7% | 1,059.5 23.3% | 1,249.8 18.0% | 1,648.7 31.9% | 1,334.4 (19.1%) | 1,745.7 30.8% | 2,035.6 16.6% | 2,411.3 18.5% | 3,075.7 27.6% | 3,151.0 2.4% | 2,869.0 (8.9%) | 2,620.0 (8.7%) | 2,841.7 8.5% | 2,604.4 (8.3%) | 2,529.7 (2.9%) | 2,142.9 (15.3%) | 2,917.2 36.1% | 3,044.2 4.4% | 3,113.5 2.3% |
| Cost of Goods Sold (COGS) | 422.4 | 516.2 | 604.8 | 689.9 | 915.8 | 742.2 | 991.0 | 1,198.3 | 1,437.7 | 1,849.0 | 1,895.7 | 1,691.3 | 1,524.0 | 1,643.1 | 1,507.0 | 1,490.7 | 1,290.2 | 1,810.0 | 1,866.1 | 1,904.9 |
% margin | 266.6 38.7% | 343.2 39.9% | 454.7 42.9% | 559.9 44.8% | 732.9 44.5% | 592.1 44.4% | 754.7 43.2% | 837.3 41.1% | 973.6 40.4% | 1,226.6 39.9% | 1,255.3 39.8% | 1,177.8 41.1% | 1,096.0 41.8% | 1,198.6 42.2% | 1,097.4 42.1% | 1,039.0 41.1% | 852.7 39.8% | 1,107.2 38.0% | 1,178.1 38.7% | 1,208.6 38.8% |
| Operating Expenses | 161.9 | 203.3 | 270.5 | 333.2 | 463.1 | 358.6 | 459.3 | 536.3 | 667.1 | 899.4 | 936.1 | 860.8 | 789.9 | 833.1 | 753.8 | 707.1 | 550.4 | 729.3 | 790.8 | 783.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 161.9 | 203.3 | 270.5 | 333.2 | 463.1 | 358.6 | 461.5 | 542.3 | 657.9 | 880.4 | 927.8 | 848.3 | 781.1 | 831.7 | 746.5 | 700.9 | 550.4 | 722.4 | 782.6 | 783.7 |
% margin | 104.7 15.2% | 139.9 16.3% | 184.2 17.4% | 226.7 18.1% | 269.8 16.4% | 233.5 17.5% | 279.9 16.0% | 277.3 13.6% | 306.5 12.7% | 327.2 10.6% | 319.2 10.1% | 316.9 11.0% | 306.2 11.7% | 355.1 12.5% | 343.6 13.2% | 338.1 13.4% | 302.3 14.1% | 384.9 13.2% | 395.5 13.0% | 424.9 13.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 49.0 | 23.1 | 9.7 | 6.6 | 6.6 | 5.6 | 10.1 | 15.2 | 15.5 | 14.2 | 17.2 | 6.1 | 4.6 | 18.9 | 2.9 | 37.1 | 30.7 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 213,018.0 | 53.7 | 14.2 | 14.5 | 15.0 | 23.0 | 58.5 | 114.1 | 85.1 | 75.7 | 84.9 | 85.6 | 56.2 | 69.1 | 66.7 | 63.9 | 71.7 |
| Pre-tax Income | 73.4 | 116.0 | 170.4 | 213.0 | 233.6 | 214.2 | 274.9 | 272.8 | 260.8 | 228.9 | 171.5 | 198.3 | 207.6 | 262.5 | 238.2 | 336.2 | 224.6 | 267.4 | 266.7 | 309.8 |
% effective tax rate | 6.6 8.9% | 15.4 13.2% | 26.3 15.4% | 52.7 24.8% | 49.1 21.0% | 58.1 27.1% | 71.4 26.0% | 71.8 26.3% | 79.2 30.4% | 46.4 20.3% | 38.6 22.5% | 63.6 32.1% | 71.9 34.7% | 79.6 30.3% | 86.5 36.3% | 87.0 25.9% | 69.3 30.8% | 60.8 22.7% | 119.6 44.8% | 102.3 33.0% |
% margin | 66.9 9.7% | 100.7 11.7% | 144.1 13.6% | 160.2 12.8% | 184.5 11.2% | 156.1 11.7% | 203.5 11.7% | 200.9 9.9% | 180.3 7.5% | 179.9 5.8% | 132.4 4.2% | 134.3 4.7% | 133.4 5.1% | 181.1 6.4% | 150.4 5.8% | 247.0 9.8% | 153.9 7.2% | 203.6 7.0% | 143.8 4.7% | 203.9 6.5% |
| EPS | 0.56 | 0.81 | 1.13 | 1.41 | 1.42 | 1.39 | 1.53 | 1.59 | 1.35 | 1.14 | 0.84 | 0.85 | 0.81 | 1.09 | 0.95 | 1.57 | 0.93 | 1.23 | 0.87 | 0.22 |
| Diluted EPS | 0.56 | 0.81 | 1.13 | 1.41 | 1.42 | 1.39 | 1.53 | 1.59 | 1.35 | 1.14 | 0.84 | 0.85 | 0.81 | 1.09 | 0.95 | 1.57 | 0.93 | 1.23 | 0.87 | 0.22 |
% margin | 178.8 26.0% | 223.6 26.0% | 251.2 23.7% | 335.3 26.8% | 368.2 22.3% | 242.9 18.2% | 306.5 17.6% | 307.6 15.1% | 316.0 13.1% | 287.4 9.3% | 313.8 10.0% | 317.0 11.0% | 427.2 16.3% | 495.7 17.4% | 478.2 18.4% | 395.5 15.6% | 286.4 13.4% | 334.2 11.5% | 330.6 10.9% | 381.4 12.3% |
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FAQ
1) What is Embotelladora Andina S.A.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 223.1%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Embotelladora Andina S.A. have been 10.5% over the past three years, and 17.5% over the past five years.
2) Is Embotelladora Andina S.A.'s FCF to Net Income Good?
As of today, Embotelladora Andina S.A.'s FCF to Net Income is 223.1%, which is higher than industry median of 88.0%. It indicates that Embotelladora Andina S.A.'s FCF to Net Income is Good.