CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.21 billion. The enterprise value is $3.20 billion.
Important Dates
The next estimated earnings date is 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 (%) | 26.32% |
| Float | 120.44M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 15.13.
| PE Ratio | 16.97 |
| Forward PE | 15.13 |
| PS Ratio | 0.68 |
| Forward PS | 0.00 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 29.49.
| EV / Earnings | 24.64 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 15.52 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.90 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 12.91 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $341,634 |
| Profits Per Employee | $13,755 |
| Employee Count | 9,455 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -30.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% 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 | -23.82% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 155,117 |
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 | 1.75M |
| Short % of Shares Out | 3.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, CCU had revenue of $3.23 billion and earned $130.06 million in profits. Earnings per share was $0.35.
| Revenue | 3.23B |
| Gross Profit | 1.43B |
| Operating Income | 206.52M |
| Pretax Income | 122.39M |
| Net Income | 130.06M |
| EBITDA | 358.70M |
| EBIT | 206.52M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $577.72 million in cash and $1.40 billion in debt, with a net cash position of -$824.62 million or -$2.23 per share.
| Cash & Cash Equivalents | 577.72M |
| Total Debt | 1.40B |
| Net Cash | -824.62M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.42 |
| Working Capital | 794.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.38 million and capital expenditures -$158.06 million, giving a free cash flow of $108.66 million.
| Operating Cash Flow | 265.38M |
| Capital Expenditures | -158.06M |
| Depreciation & Amortization | 154.09M |
| Net Borrowing | -148.51M |
| Free Cash Flow | 108.66M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 44.39%, with operating and profit margins of 6.39% and 4.03%.
| Gross Margin | 44.39% |
| Operating Margin | 6.39% |
| Pretax Margin | 3.79% |
| Profit Margin | 4.03% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.39% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of $0.21, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -31.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.92% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $12.00, which is 3.63% higher than the current price. The consensus rating is "Strong Sell".
| Price Target | $12.00 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.49% |
| EPS Growth Forecast (5Y) | 19.67% |
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 2.27 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 |
