CCU Statistics
Total Valuation
CCU has a market cap or net worth of $2.73 billion. The enterprise value is $3.37 billion.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
CCU has 369.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 369.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.20M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 18.12.
| PE Ratio | 15.63 |
| Forward PE | 18.12 |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 23.64.
| EV / Earnings | 19.25 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.32 |
| EV / FCF | 23.64 |
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 | 9.35 |
| 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 | $324,445 |
| Profits Per Employee | $18,153 |
| Employee Count | 9,638 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -23.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 0.39, so CCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 199,183 |
Short Selling Information
| Short Interest | 862,114 |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, CCU had revenue of $3.13 billion and earned $174.96 million in profits. Earnings per share was $0.47.
| Revenue | 3.13B |
| Gross Profit | 1.41B |
| Operating Income | 252.88M |
| Pretax Income | 110.41M |
| Net Income | 174.96M |
| EBITDA | 394.39M |
| EBIT | 252.88M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $853.36 million in cash and $1.33 billion in debt, giving a net cash position of -$478.03 million or -$1.29 per share.
| Cash & Cash Equivalents | 853.36M |
| Total Debt | 1.33B |
| Net Cash | -478.03M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.37 |
| Working Capital | 969.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.70 million and capital expenditures -$143.92 million, giving a free cash flow of $142.45 million.
| Operating Cash Flow | 311.70M |
| Capital Expenditures | -143.92M |
| Free Cash Flow | 142.45M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
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 | 4.56% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.21% |
Dividend DetailsAnalyst Forecast
The average price target for CCU is $9.70, which is -33.42% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $9.70 |
| Price Target Difference | -33.42% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 4.53% |
Stock ForecastsStock 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 | 6 |