CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.13 billion. The enterprise value is $3.01 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 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 (%) | 25.57% |
| Float | 120.44M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 15.08.
| PE Ratio | 17.52 |
| Forward PE | 15.08 |
| PS Ratio | 0.68 |
| Forward PS | 0.00 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 19.59.
| EV / Earnings | 24.74 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 15.07 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.04 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $331,181 |
| Profits Per Employee | $12,880 |
| Employee Count | 9,455 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.19, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 149,611 |
Short Selling Information
The latest short interest is 1.72 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.15 |
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 | 199.96M |
| Pretax Income | 131.54M |
| Net Income | 121.78M |
| EBITDA | 346.76M |
| EBIT | 199.96M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $657.75 million in cash and $1.34 billion in debt, with a net cash position of -$683.62 million or -$1.85 per share.
| Cash & Cash Equivalents | 657.75M |
| Total Debt | 1.34B |
| Net Cash | -683.62M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 4.61 |
| Working Capital | 826.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $304.25 million and capital expenditures -$153.13 million, giving a free cash flow of $153.82 million.
| Operating Cash Flow | 304.25M |
| Capital Expenditures | -153.13M |
| Depreciation & Amortization | 149.41M |
| Net Borrowing | -144.64M |
| Free Cash Flow | 153.82M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 44.55%, with operating and profit margins of 6.39% and 3.89%.
| Gross Margin | 44.55% |
| Operating Margin | 6.39% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.89% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 6.39% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -32.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.71% |
| FCF Yield | 7.21% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $12.00, which is 2.22% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $12.00 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.40% |
| EPS Growth Forecast (5Y) | 7.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
