CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.14 billion. The enterprise value is $3.05 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
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 | 122.37M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 15.48.
| PE Ratio | 14.95 |
| Forward PE | 15.48 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 26.31 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 37.51.
| EV / Earnings | 21.31 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 16.74 |
| EV / FCF | 37.51 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.06 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 19.12 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $302,135 |
| Profits Per Employee | $15,476 |
| Employee Count | 9,254 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -55.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.41, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.02% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 236,260 |
Short Selling Information
| Short Interest | 1.06M |
| Short Previous Month | 848,264 |
| Short % of Shares Out | 1.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.29 |
Income Statement
In the last 12 months, CCU had revenue of $2.80 billion and earned $143.21 million in profits. Earnings per share was $0.39.
| Revenue | 2.80B |
| Gross Profit | 1.24B |
| Operating Income | 182.33M |
| Pretax Income | 110.41M |
| Net Income | 143.21M |
| EBITDA | 294.85M |
| EBIT | 182.33M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $668.69 million in cash and $1.56 billion in debt, giving a net cash position of -$887.03 million or -$2.40 per share.
| Cash & Cash Equivalents | 668.69M |
| Total Debt | 1.56B |
| Net Cash | -887.03M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 4.26 |
| Working Capital | 899.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.13 million and capital expenditures -$157.07 million, giving a free cash flow of $81.38 million.
| Operating Cash Flow | 247.13M |
| Capital Expenditures | -157.07M |
| Free Cash Flow | 81.38M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 44.43%, with operating and profit margins of 6.52% and 5.12%.
| Gross Margin | 44.43% |
| Operating Margin | 6.52% |
| Pretax Margin | 3.68% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -2.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.69% |
| FCF Yield | 3.80% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $9.70, which is -15.65% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $9.70 |
| Price Target Difference | -15.65% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |