AKO-BAKO-BNYSE

Revenue (LTM)

$3.2T

-6.7% YoY

Net Income (LTM)

$255.5B

+3.9% YoY

Free Cash Flow

$174.3B

Revenue CAGR (5Y)

+15.8%

—Marginsstable

FCF$174.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,480,050	2,608,421↑5.2%	2,742,423↑5.1%	3,408,546↑24.3%	3,180,512↓6.7%
Gross Profit	941,280	1,009,424↑7.2%	1,064,569↑5.5%	1,351,976↑27.0%	1,242,939↓8.1%
Operating Income	311,583	340,353↑9.2%	367,274↑7.9%	419,736↑14.3%	416,460↓0.8%
Net Income	173,074	123,209↓28.8%	179,559↑45.7%	245,963↑37.0%	255,496↑3.9%
EBITDA	428,804	457,541↑6.7%	485,386↑6.1%	579,486↑19.4%	567,878↓2.0%
EPS Diluted	1149.07	814.77↓29.1%	1196.74↑46.9%	1636.72↑36.8%	1699.82↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	304,312	291,682↓4.2%	303,684↑4.1%	248,899↓18.0%	296,540↑19.1%
Total Current Assets	990,986	1,161,729↑17.2%	981,771↓15.5%	1,013,196↑3.2%	1,036,015↑2.3%
Total Assets	2,946,107	3,010,701↑2.2%	2,921,521↓3.0%	3,291,104↑12.7%	3,478,665↑5.7%
Total Current Liabilities	529,567	949,245↑79.2%	692,871↓27.0%	906,144↑30.8%	732,507↓19.2%
Total Liabilities	1,844,693	2,127,298↑15.3%	2,000,535↓6.0%	2,276,707↑13.8%	2,278,680↑0.1%
Total Equity	1,076,144	855,260↓20.5%	886,291↑3.6%	976,409↑10.2%	1,160,717↑18.9%
Total Debt	1,074,650	1,141,184↑6.2%	1,030,783↓9.7%	1,120,588↑8.7%	1,160,405↑3.6%
Net Debt	770,338	849,502↑10.3%	727,099↓14.4%	871,689↑19.9%	863,865↓0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	305,055	397,452↑30.3%	366,830↓7.7%	357,242↓2.6%	438,473↑22.7%
Capital Expenditure	-144,027	-186,702↓29.6%	-192,707↓3.2%	-291,542↓51.3%	-264,173↑9.4%
Free Cash Flow	161,028	-61,205↓138.0%	174,123↑384.5%	65,700↓62.3%	174,300↑165.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-5,219	-12,630↓142.0%	12,002↑195.0%	-54,785↓556.5%	71,107↑229.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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