Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.21B
Enterprise Value2.81B
Trailing P/E18.09
Forward P/E26.60
CCU
(NYSE)Compañía Cervecerías Unidas S.A.
$11.96-- (--)
Loading... - Market loading
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)0.70
Forward Price/Sales0.72
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.75
Price/FCF (ttm)17.93
Price/OCF (ttm)7.47
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.89
EV/Earnings22.99
EV/EBITDA8.53
EV/EBIT12.89
EV/FCF22.78
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.96
1-Day Change-1.40%
52-Week High$15.36
52-Week Low$10.71
52-Week Change0.59%
YTD Change-5.60%
1-Year Change1.18%
50-Day MA$11.65
200-Day MA$12.33
Avg Volume (30 day)126.65K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding184.75M
Book Value per Share$9.25
Net Cash per Share$-3.24
FCF per Share$0.67
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)6.94%
Operating Margin (ttm)7.59%
Pretax Margin (ttm)4.20%
Profit Margin (ttm)3.89%
FCF Margin (ttm)3.92%
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)8.74%
Return on Capital Employed (ttm)6.72%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.14B
Gross Profit1.40B
Operating Income238.53M
Pretax Income131.95M
Net Income122.16M
EBITDA329.16M
EBIT217.86M
Diluted EPS$0.66
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow295.86M
Capital Expenditures172.60M
Free Cash Flow123.27M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.18%
Dividend Growth62.47%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.04B
Cash & Securities (mrq)659.80M
Net Cash (mrq)-598.88M
Net Cash per Share$-3.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.26B
Working Capital (mrq)828.90M
Total Equity (mrq)1.71B
Book Value per Share$9.25
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.04
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)3.82
Debt/FCF (ttm)10.21
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.74
Dividend Yield6.21%
Payout Ratio (Earnings)112.29%
Payout Ratio (FCF)111.28%
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 Yield5.53%
FCF Yield5.58%
Buyback Yield-149.82%
Total Shareholder Yield-143.61%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.21
Piotroski F-Score6/9
Dividend Score50.75
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$5.08
Lynch Upside/Downside-57.53%
Graham Number$11.73
Graham Upside/Downside-1.91%
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.