SNSE:CCU Statistics

Total Valuation

SNSE:CCU has a market cap or net worth of CLP 2.57 trillion. The enterprise value is 3.17 trillion.

Market Cap	2.57T
Enterprise Value	3.17T

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SNSE:CCU has 369.50 million shares outstanding.

Current Share Class	369.50M
Shares Outstanding	369.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.18%
Float	120.20M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 18.12. SNSE:CCU's PEG ratio is 1.49.

PE Ratio	15.44
Forward PE	18.12
PS Ratio	0.86
PB Ratio	1.53
P/TBV Ratio	2.27
P/FCF Ratio	16.10
P/OCF Ratio	8.67
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 19.84.

EV / Earnings	19.02
EV / Sales	1.06
EV / EBITDA	8.34
EV / EBIT	13.60
EV / FCF	19.84

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.76.

Current Ratio	2.16
Quick Ratio	1.58
Debt / Equity	0.76
Debt / EBITDA	3.27
Debt / FCF	7.94
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	308.80M
Profits Per Employee	17.28M
Employee Count	9,638
Asset Turnover	0.78
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.38, so SNSE:CCU's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+16.16%
50-Day Moving Average	7,030.73
200-Day Moving Average	5,900.22
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	407,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:CCU had revenue of CLP 2.98 trillion and earned 166.52 billion in profits. Earnings per share was 450.66.

Revenue	2.98T
Gross Profit	1.34T
Operating Income	240.69B
Pretax Income	161.08B
Net Income	166.52B
EBITDA	375.37B
EBIT	240.69B
Earnings Per Share (EPS)	450.66

Full Income Statement

Balance Sheet

The company has 812.21 billion in cash and 1.27 trillion in debt, giving a net cash position of -454.98 billion or -1,231.32 per share.

Cash & Cash Equivalents	812.21B
Total Debt	1.27T
Net Cash	-454.98B
Net Cash Per Share	-1,231.32
Equity (Book Value)	1.68T
Book Value Per Share	4,154.62
Working Capital	922.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.67 billion and capital expenditures -136.98 billion, giving a free cash flow of 159.69 billion.

Operating Cash Flow	296.67B
Capital Expenditures	-136.98B
Free Cash Flow	159.69B
FCF Per Share	432.17

Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of 8.09% and 5.59%.

Gross Margin	45.15%
Operating Margin	8.09%
Pretax Margin	5.41%
Profit Margin	5.59%
EBITDA Margin	12.61%
EBIT Margin	8.09%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 217.78, which amounts to a dividend yield of 3.13%.

Dividend Per Share	217.78
Dividend Yield	3.13%
Dividend Growth (YoY)	26.94%
Years of Dividend Growth	1
Payout Ratio	49.14%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	6.47%
FCF Yield	6.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a