CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.31 billion. The enterprise value is $3.18 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 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 | 119.45M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 14.34.
| PE Ratio | 14.32 |
| Forward PE | 14.34 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 18.55.
| EV / Earnings | 19.69 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.71 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.14 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.82 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | $337,712 |
| Profits Per Employee | $16,739 |
| Employee Count | 9,638 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -32.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.34, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 193,128 |
Short Selling Information
| Short Interest | 757,771 |
| Short Previous Month | 765,442 |
| Short % of Shares Out | 1.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, CCU had revenue of $3.25 billion and earned $161.33 million in profits. Earnings per share was $0.44.
| Revenue | 3.25B |
| Gross Profit | 1.47B |
| Operating Income | 249.88M |
| Pretax Income | 110.41M |
| Net Income | 161.33M |
| EBITDA | 399.14M |
| EBIT | 249.88M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $588.06 million in cash and $1.34 billion in debt, giving a net cash position of -$751.74 million or -$2.03 per share.
| Cash & Cash Equivalents | 588.06M |
| Total Debt | 1.34B |
| Net Cash | -751.74M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.29 |
| Working Capital | 793.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $321.03 million and capital expenditures -$143.50 million, giving a free cash flow of $171.26 million.
| Operating Cash Flow | 321.03M |
| Capital Expenditures | -143.50M |
| Free Cash Flow | 171.26M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 45.20%, with operating and profit margins of 7.68% and 4.96%.
| Gross Margin | 45.20% |
| Operating Margin | 7.68% |
| Pretax Margin | 4.44% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 7.68% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 12.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 6.98% |
| FCF Yield | 7.41% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $9.40, which is -25.52% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $9.40 |
| Price Target Difference | -25.52% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 3.15% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |
