CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.15 billion. The enterprise value is $2.99 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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 (%) | 26.58% |
| Float | 120.45M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 15.45.
| PE Ratio | 17.62 |
| Forward PE | 15.45 |
| PS Ratio | 0.69 |
| Forward PS | 0.00 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 21.31.
| EV / Earnings | 24.52 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 13.45 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.04 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 9.49 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $338,485 |
| Profits Per Employee | $13,164 |
| Employee Count | 9,251 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -13.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.22, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 160,812 |
Short Selling Information
The latest short interest is 2.20 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 3.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.90 |
Income Statement
In the last 12 months, CCU had revenue of $3.13 billion and earned $121.78 million in profits. Earnings per share was $0.33.
| Revenue | 3.13B |
| Gross Profit | 1.39B |
| Operating Income | 216.77M |
| Pretax Income | 131.54M |
| Net Income | 121.78M |
| EBITDA | 221.90M |
| EBIT | 221.90M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $658.99 million in cash and $1.33 billion in debt, with a net cash position of -$670.47 million or -$1.81 per share.
| Cash & Cash Equivalents | 658.99M |
| Total Debt | 1.33B |
| Net Cash | -670.47M |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.61 |
| Working Capital | 826.32M |
Cash Flow
In the last 12 months, operating cash flow was $304.05 million and capital expenditures -$163.94 million, giving a free cash flow of $140.12 million.
| Operating Cash Flow | 304.05M |
| Capital Expenditures | -163.94M |
| Depreciation & Amortization | 141.82M |
| Net Borrowing | -178.61M |
| Free Cash Flow | 140.12M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 44.55%, with operating and profit margins of 6.92% and 3.89%.
| Gross Margin | 44.55% |
| Operating Margin | 6.92% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 7.09% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -31.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for CCU is $12.46, which is 8.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.46 |
| Price Target Difference | 8.44% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 7.83% |
Fair 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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |