CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.17 billion. The enterprise value is $3.30 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was 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 (%) | 25.93% |
| Float | 120.45M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 15.34.
| PE Ratio | 19.27 |
| Forward PE | 15.34 |
| PS Ratio | 0.68 |
| Forward PS | 0.00 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 20.67.
| EV / Earnings | 29.27 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 14.08 |
| EV / FCF | 20.67 |
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 | 8.72 |
| 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) | 5.78% |
| 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 -2.02% in the last 52 weeks. The beta is 0.27, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 137,716 |
Short Selling Information
The latest short interest is 1.97 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 3.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.84 |
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 $0.60.
| 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) | $0.60 |
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 $325.12 million and capital expenditures -$165.71 million, giving a free cash flow of $159.41 million.
| Operating Cash Flow | 325.12M |
| Capital Expenditures | -165.71M |
| Depreciation & Amortization | 137.66M |
| Net Borrowing | -32.88M |
| Free Cash Flow | 159.41M |
| FCF Per Share | $0.43 |
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 1.94%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -31.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.19% |
| FCF Yield | 7.35% |
Analyst Forecast
The average price target for CCU is $11.38, which is -2.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.38 |
| Price Target Difference | -2.32% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.55% |
| EPS Growth Forecast (3Y) | 10.21% |
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 |