CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.38 billion. The enterprise value is $3.36 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 21, 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 (%) | 0.01% |
| Owned by Institutions (%) | 25.75% |
| Float | 120.44M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 14.29.
| PE Ratio | 16.80 |
| Forward PE | 14.29 |
| PS Ratio | 0.76 |
| Forward PS | 0.00 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 24.73.
| EV / Earnings | 23.71 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.23 |
| EV / FCF | 24.73 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.06 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 9.81 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | $326,316 |
| Profits Per Employee | $14,697 |
| Employee Count | 9,638 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -24.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.20, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 148,910 |
Short Selling Information
| Short Interest | 1.06M |
| Short Previous Month | 854,385 |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, CCU had revenue of $3.15 billion and earned $141.65 million in profits. Earnings per share was $0.38.
| Revenue | 3.15B |
| Gross Profit | 1.42B |
| Operating Income | 253.86M |
| Pretax Income | 134.54M |
| Net Income | 141.65M |
| EBITDA | 386.06M |
| EBIT | 253.86M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $519.85 million in cash and $1.33 billion in debt, giving a net cash position of -$812.52 million or -$2.20 per share.
| Cash & Cash Equivalents | 519.85M |
| Total Debt | 1.33B |
| Net Cash | -812.52M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.17 |
| Working Capital | 778.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $278.08 million and capital expenditures -$146.14 million, giving a free cash flow of $135.80 million.
| Operating Cash Flow | 278.08M |
| Capital Expenditures | -146.14M |
| Free Cash Flow | 135.80M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 45.04%, with operating and profit margins of 8.07% and 4.50%.
| Gross Margin | 45.04% |
| Operating Margin | 8.07% |
| Pretax Margin | 4.28% |
| Profit Margin | 4.50% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 8.07% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -22.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.95% |
| FCF Yield | 5.71% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $10.00, which is -21.01% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $10.00 |
| Price Target Difference | -21.01% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.77% |
| EPS Growth Forecast (5Y) | 9.70% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |
