CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.80 billion. The enterprise value is $3.73 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 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 17.30 and the forward PE ratio is 19.46.
| PE Ratio | 17.30 |
| Forward PE | 19.46 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 25.89.
| EV / Earnings | 23.01 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 15.58 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.06 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 9.98 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $303,271 |
| Profits Per Employee | $16,804 |
| Employee Count | 9,638 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.37, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 296,286 |
Short Selling Information
| Short Interest | 862,114 |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, CCU had revenue of $2.92 billion and earned $161.96 million in profits. Earnings per share was $0.44.
| Revenue | 2.92B |
| Gross Profit | 1.32B |
| Operating Income | 239.22M |
| Pretax Income | 110.41M |
| Net Income | 161.96M |
| EBITDA | 374.96M |
| EBIT | 239.22M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $712.42 million in cash and $1.44 billion in debt, giving a net cash position of -$723.84 million or -$1.96 per share.
| Cash & Cash Equivalents | 712.42M |
| Total Debt | 1.44B |
| Net Cash | -723.84M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.15 |
| Working Capital | 917.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $289.33 million and capital expenditures -$153.88 million, giving a free cash flow of $143.96 million.
| Operating Cash Flow | 289.33M |
| Capital Expenditures | -153.88M |
| Free Cash Flow | 143.96M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 45.23%, with operating and profit margins of 8.18% and 5.54%.
| Gross Margin | 45.23% |
| Operating Margin | 8.18% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.54% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.18% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 3.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.14% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $9.70, which is -36.77% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $9.70 |
| Price Target Difference | -36.77% |
| 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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |