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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
US Market
CCU
Compania Cervecerias Unidas SA
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Compania Cervecerias Unidas SA (CCU) Ratios

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Compania Cervecerias Unidas SA Ratios

CCU's free cash flow for Q1 2026 was CLP0.47. For the 2026 fiscal year, CCU's free cash flow was decreased by CLP and operating cash flow was CLP0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.90 2.06 2.33 2.08
Quick Ratio
 1.45 1.34 1.50 1.69 1.46
Cash Ratio
 0.82 0.65 0.82 0.90 0.75
Solvency Ratio
 0.09 0.12 0.07 0.10 0.05
Operating Cash Flow Ratio
 0.36 0.28 0.33 0.43 0.06
Short-Term Operating Cash Flow Coverage
 1.81 1.14 2.06 4.66 0.28
Net Current Asset Value
CLP -603.34BCLP -625.42BCLP -545.93BCLP -484.88BCLP -497.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.35 0.39 0.38
Debt-to-Equity Ratio
 0.79 0.90 0.93 1.09 1.04
Debt-to-Capital Ratio
 0.44 0.47 0.48 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.40 0.42 0.45 0.50 0.47
Financial Leverage Ratio
 2.43 2.55 2.62 2.81 2.73
Debt Service Coverage Ratio
 1.35 1.37 1.16 2.56 0.88
Interest Coverage Ratio
 2.86 2.67 2.70 3.12 2.88
Debt to Market Cap
 0.62 0.60 0.65 0.61 0.65
Interest Debt Per Share
 3.59K 7.60K 8.18K 7.61K 7.84K
Net Debt to EBITDA
 2.19 2.30 2.69 2.07 3.66
Profitability Margins
Gross Profit Margin
44.55%44.39%45.23%46.26%44.13%
EBIT Margin
7.20%7.34%9.04%9.31%7.81%
EBITDA Margin
9.99%12.68%9.04%13.41%7.81%
Operating Profit Margin
7.61%7.34%9.04%9.35%8.07%
Pretax Profit Margin
4.20%3.79%5.70%4.02%5.01%
Net Profit Margin
3.89%4.03%5.54%4.12%4.36%
Continuous Operations Profit Margin
4.63%4.72%6.08%4.62%5.00%
Net Income Per EBT
92.58%106.27%97.23%102.42%87.05%
EBT Per EBIT
55.21%51.61%63.03%42.99%62.05%
Return on Assets (ROA)
2.94%2.96%4.03%3.09%3.29%
Return on Equity (ROE)
7.53%7.55%10.55%8.67%8.99%
Return on Capital Employed (ROCE)
7.12%6.85%8.39%8.77%7.82%
Return on Invested Capital (ROIC)
6.80%6.42%8.01%8.55%7.34%
Return on Tangible Assets
3.29%3.30%4.49%3.36%3.60%
Earnings Yield
5.84%5.23%7.70%5.03%5.72%
Efficiency Ratios
Receivables Turnover
 6.85 5.53 5.35 5.29 5.43
Payables Turnover
 4.44 4.06 3.76 3.81 3.60
Inventory Turnover
 3.72 3.43 3.33 3.12 3.04
Fixed Asset Turnover
 1.86 1.83 1.85 1.96 1.95
Asset Turnover
 0.76 0.74 0.73 0.75 0.75
Working Capital Turnover Ratio
 3.92 3.40 3.18 2.88 4.61
Cash Conversion Cycle
 69.11 82.63 80.54 90.10 85.86
Days of Sales Outstanding
 53.29 65.95 68.20 69.03 67.22
Days of Inventory Outstanding
 98.08 106.51 109.51 116.82 119.98
Days of Payables Outstanding
 82.26 89.83 97.18 95.75 101.34
Operating Cycle
 151.37 172.46 177.71 185.85 187.19
Cash Flow Ratios
Operating Cash Flow Per Share
 724.84 1.23K 1.56K 1.59K 248.64
Free Cash Flow Per Share
 421.96 497.55 689.74 891.19 -853.40
CapEx Per Share
 302.89 732.79 866.49 700.66 1.10K
Free Cash Flow to Operating Cash Flow
 0.58 0.40 0.44 0.56 -3.43
Dividend Paid and CapEx Coverage Ratio
 1.42 1.08 1.19 1.51 0.13
Capital Expenditure Coverage Ratio
 2.39 1.68 1.80 2.27 0.23
Operating Cash Flow Coverage Ratio
 0.21 0.17 0.20 0.22 0.03
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.10 0.11 0.02
Free Cash Flow Yield
8.04%4.31%6.10%7.83%-7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.12 19.13 12.98 19.89 17.47
Price-to-Sales (P/S) Ratio
 0.67 0.77 0.72 0.82 0.76
Price-to-Book (P/B) Ratio
 1.22 1.44 1.37 1.72 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 12.43 23.19 16.39 12.76 -13.10
Price-to-Operating Cash Flow Ratio
 7.24 9.38 7.27 7.15 44.95
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.63 0.25 -1.88 -0.43
Price-to-Fair Value
 1.22 1.44 1.37 1.72 1.57
Enterprise Value Multiple
 8.85 8.38 10.65 8.18 13.42
Enterprise Value
 2.57T 2.94T 2.80T 2.81T 2.84T
EV to EBITDA
 8.85 8.38 10.65 8.18 13.42
EV to Sales
 0.88 1.06 0.96 1.10 1.05
EV to Free Cash Flow
 16.51 31.97 21.95 17.08 -18.01
EV to Operating Cash Flow
 9.61 12.93 9.73 9.56 61.83
Tangible Book Value Per Share
 3.59K 6.68K 6.85K 5.72K 6.10K
Shareholders’ Equity Per Share
 4.29K 7.99K 8.26K 6.59K 7.12K
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.25 -0.07 -0.15 <0.01
Revenue Per Share
 7.88K 14.98K 15.72K 13.89K 14.68K
Net Income Per Share
 306.44 602.95 871.14 571.86 639.61
Tax Burden
 0.93 1.06 0.97 1.02 0.87
Interest Burden
 0.58 0.52 0.63 0.43 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.27 0.26 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.74 2.04 1.79 2.78 0.00
Currency in CLP