Revenue (FY 2025)
↑3.7% YoY
$3.34T
3-Yr CAGR: 8.0%
Net Income
↑15.3% YoY
$270.48B
Net Margin: 8.1%
Free Cash Flow
↑15.2% YoY
-$174.74B
FCF Yield: -9,097.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
22.6%
ROA: 7.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AKO.A)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,777,459.3M | — | $743,549.3M | $92,049.1M | — | — | — | — | 0.00% | $25,721.7M | $-102,495.8M | — |
| FY 2017 | $1,848,878.6M | +4.0% | $779,853.7M | $119,000.7M | +29.3% | — | — | — | 0.00% | $40,654.1M | $-128,203.6M | -25.1% |
| FY 2018 | $1,672,915.8M | -9.5% | $704,888.0M | $97,450.7M | -18.1% | — | — | — | 0.00% | $29,904.2M | $-91,159.1M | +28.9% |
| FY 2019 | $1,779,025.1M | +6.3% | $730,681.3M | $175,246.2M | +79.8% | — | — | — | 0.00% | $34,198.8M | $-76,484.5M | +16.1% |
| FY 2020 | $1,698,281.2M | -4.5% | $675,782.6M | $123,117.3M | -29.7% | — | — | — | 0.00% | $29,474.9M | $-56,400.1M | +26.3% |
| FY 2021 | $2,216,732.6M | +30.5% | $841,339.8M | $157,031.7M | +27.5% | — | — | — | 0.00% | $46,100.1M | $-92,756.1M | -64.5% |
| FY 2022 | $2,656,878.4M | +19.9% | $1,028,176.6M | $128,459.0M | -18.2% | — | — | — | 0.00% | $87,757.7M | $-98,944.5M | -6.7% |
| FY 2023 | $2,618,437.1M | -1.4% | $1,016,439.8M | $174,511.5M | +35.8% | — | — | — | 0.00% | $71,270.0M | $-121,437.5M | -22.7% |
| FY 2024 | $3,224,233.0M | +23.1% | $1,278,869.6M | $234,644.1M | +34.5% | — | — | — | 0.00% | $85,380.7M | $-206,160.9M | -69.8% |
| FY 2025 | $3,344,835.9M | +3.7% | $1,307,156.7M | $270,477.4M | +15.3% | — | — | — | 0.00% | $103,077.6M | $-174,744.6M | +15.2% |
Valuation
Market Price
$24.13
Market Cap
$1.92B
Enterprise Value
-$294.62B
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-9,097.65%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
39.08%
Operating Margin
11.38%
Net Margin
8.09%
Return on Equity (ROE)
22.60%
Return on Assets (ROA)
7.91%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
7.98%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
20.87
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$296.54B
Total Debt
N/A
Book Value / Share
$15,169.00
Cash Flow Efficiency
Operating Cash Flow
$103.08B
Capital Expenditures (CapEx)
$277.82B
Free Cash Flow
-$174.74B
OCF / Revenue
3.08%
FCF / Revenue
-5.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15,169.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.42T
Total Liabilities
$2.22T
Stockholders' Equity
$1.20T
Current Assets
$14.92B
Current Liabilities
$14.21B