CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.64 billion. The enterprise value is $3.42 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
CCU has 369.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 369.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.20M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 16.48.
| PE Ratio | 15.06 |
| Forward PE | 16.48 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 20.16.
| EV / Earnings | 19.55 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.69 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.16 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 8.65 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | $324,445 |
| Profits Per Employee | $18,153 |
| Employee Count | 9,638 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -23.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.39, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 219,570 |
Short Selling Information
| Short Interest | 729,583 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 1.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, CCU had revenue of $3.13 billion and earned $174.96 million in profits. Earnings per share was $0.47.
| Revenue | 3.13B |
| Gross Profit | 1.41B |
| Operating Income | 249.88M |
| Pretax Income | 110.41M |
| Net Income | 174.96M |
| EBITDA | 392.58M |
| EBIT | 249.88M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $843.61 million in cash and $1.47 billion in debt, giving a net cash position of -$623.77 million or -$1.69 per share.
| Cash & Cash Equivalents | 843.61M |
| Total Debt | 1.47B |
| Net Cash | -623.77M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.36 |
| Working Capital | 969.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.70 million and capital expenditures -$143.92 million, giving a free cash flow of $169.68 million.
| Operating Cash Flow | 311.70M |
| Capital Expenditures | -143.92M |
| Free Cash Flow | 169.68M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 45.15%, with operating and profit margins of 7.99% and 5.59%.
| Gross Margin | 45.15% |
| Operating Margin | 7.99% |
| Pretax Margin | 5.41% |
| Profit Margin | 5.59% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 7.99% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 6.64% |
| FCF Yield | 6.44% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $9.70, which is -31.55% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $9.70 |
| Price Target Difference | -31.55% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 4.53% |
Stock ForecastsStock Splits
The last stock split was on December 20, 2012. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Dec 20, 2012 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
CCU has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |