CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.81 billion. The enterprise value is $3.72 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 17.37 and the forward PE ratio is 17.38.
PE Ratio | 17.37 |
Forward PE | 17.38 |
PS Ratio | 0.96 |
Forward PS | n/a |
PB Ratio | 1.67 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | 19.69 |
P/OCF Ratio | 9.73 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 26.07.
EV / Earnings | 23.00 |
EV / Sales | 1.27 |
EV / EBITDA | 9.93 |
EV / EBIT | 15.57 |
EV / FCF | 26.07 |
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 | 10.05 |
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 +27.27% in the last 52 weeks. The beta is 0.36, so CCU's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +27.27% |
50-Day Moving Average | 13.55 |
200-Day Moving Average | 11.85 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (20 Days) | 236,234 |
Short Selling Information
Short Interest | 1.71M |
Short Previous Month | 1.49M |
Short % of Shares Out | 2.71% |
Short % of Float | n/a |
Short Ratio (days to cover) | 7.02 |
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 Statement Balance 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 Sheet Cash 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 $142.88 million.
Operating Cash Flow | 289.33M |
Capital Expenditures | -153.88M |
Free Cash Flow | 142.88M |
FCF Per Share | $0.39 |
Full Cash Flow Statement Margins
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 | 4.89% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 2.46%.
Dividend Per Share | $0.38 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | 3.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 85.81% |
Buyback Yield | n/a |
Shareholder Yield | 2.46% |
Earnings Yield | 5.76% |
FCF Yield | 5.08% |
Dividend Details Analyst Forecast
The average price target for CCU is $9.70, which is -36.35% lower than the current price. The consensus rating is "Strong Sell".
Price Target | $9.70 |
Price Target Difference | -36.35% |
Analyst Consensus | Strong Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.07 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 |