CCU Statistics
Total Valuation
CCU has a market cap or net worth of $1.94 billion. The enterprise value is $3.02 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 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 (%) | 25.52% |
| Float | 120.45M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 15.96.
| PE Ratio | 18.56 |
| Forward PE | 15.96 |
| PS Ratio | 0.62 |
| Forward PS | 0.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 20.17.
| EV / Earnings | 27.06 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 13.02 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.84 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 9.20 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $347,543 |
| Profits Per Employee | $12,266 |
| Employee Count | 9,180 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, CCU has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.26, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 127,371 |
Short Selling Information
The latest short interest is 1.97 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 3.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.44 |
Income Statement
In the last 12 months, CCU had revenue of $3.19 billion and earned $112.60 million in profits. Earnings per share was $0.57.
| Revenue | 3.19B |
| Gross Profit | 1.43B |
| Operating Income | 234.02M |
| Pretax Income | 137.88M |
| Net Income | 112.60M |
| EBITDA | 374.59M |
| EBIT | 234.02M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $377.89 million in cash and $1.39 billion in debt, with a net cash position of -$1.01 billion or -$2.74 per share.
| Cash & Cash Equivalents | 377.89M |
| Total Debt | 1.39B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$2.74 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 4.19 |
| Working Capital | 600.52M |
Cash Flow
In the last 12 months, operating cash flow was $307.98 million and capital expenditures -$156.97 million, giving a free cash flow of $151.00 million.
| Operating Cash Flow | 307.98M |
| Capital Expenditures | -156.97M |
| Depreciation & Amortization | 130.40M |
| Net Borrowing | -31.14M |
| Free Cash Flow | 151.00M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 44.67%, with operating and profit margins of 7.34% and 3.53%.
| Gross Margin | 44.67% |
| Operating Margin | 7.34% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -31.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.94% |
| FCF Payout Ratio | 55.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.39% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for CCU is $10.54, which is 0.47% higher than the current price. The consensus rating is "Sell".
| Price Target | $10.54 |
| Price Target Difference | 0.47% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 10.23% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |