Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.11B
Enterprise Value2.78B
Trailing P/E17.62
Forward P/E25.92
CCU
(NYSE)Compañía Cervecerías Unidas S.A.
$11.43-- (--)
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Compañía Cervecerías Unidas (CCU) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.69
Forward Price/Sales0.70
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.71
Price/FCF (ttm)10.85
Price/OCF (ttm)5.84
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.90
EV/Earnings23.24
EV/EBITDA8.62
EV/EBIT13.30
EV/FCF14.30
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.43
1-Day Change-0.78%
52-Week High$15.36
52-Week Low$10.71
52-Week Change-7.75%
YTD Change-9.79%
1-Year Change-6.00%
50-Day MA$11.38
200-Day MA$12.43
Avg Volume (30 day)143.51K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding184.75M
Book Value per Share$9.07
Net Cash per Share$-3.64
FCF per Share$1.05
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin44.55%
EBITDA Margin (ttm)10.48%
EBIT Margin (ttm)6.79%
Operating Margin (ttm)7.59%
Pretax Margin (ttm)4.20%
Profit Margin (ttm)3.89%
FCF Margin (ttm)6.32%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.15%
Return on Assets (ttm)3.02%
Return on Invested Capital (ttm)8.25%
Return on Capital Employed (ttm)6.58%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.08B
Gross Profit1.37B
Operating Income233.95M
Pretax Income129.42M
Net Income119.82M
EBITDA322.85M
EBIT209.28M
Diluted EPS$0.65
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow361.53M
Capital Expenditures166.82M
Free Cash Flow194.71M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.18%
Dividend Growth62.47%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.96B
Cash & Securities (mrq)647.15M
Net Cash (mrq)-672.60M
Net Cash per Share$-3.64
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.32B
Working Capital (mrq)813.01M
Total Equity (mrq)1.68B
Book Value per Share$9.07
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.04
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)4.09
Debt/FCF (ttm)6.78
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.74
Dividend Yield6.50%
Payout Ratio (Earnings)114.49%
Payout Ratio (FCF)70.45%
Dividend Growth (YoY)62.47%
Ex-Dividend DateMay 12, 2027
Pay DateMay 12, 2027
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.67%
FCF Yield9.22%
Buyback Yield-162.57%
Total Shareholder Yield-156.07%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.19
Piotroski F-Score6/9
Dividend Score53.57
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$5.08
Lynch Upside/Downside-55.56%
Graham Number$11.51
Graham Upside/Downside0.67%
Frequently Asked Questions About Compañía Cervecerías Unidas Statistics
What are the key financial metrics for CCU?
Compañía Cervecerías Unidas S.A. (CCU) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CCU's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Compañía Cervecerías Unidas is overvalued or undervalued.
How do I read CCU's profitability ratios?
Compañía Cervecerías Unidas's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CCU's debt ratios indicate?
The financial health section shows Compañía Cervecerías Unidas's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CCU's dividend analysis?
The dividend section covers Compañía Cervecerías Unidas's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.