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STOCKS

Compania Cervecerias Unidas SA (CCU)

NYSE:CCU

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 2025 was $0.47. For the 2025 fiscal year, CCU's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	2.33	2.08	1.40	1.84
Quick Ratio	1.46	1.69	1.46	0.93	1.38
Cash Ratio	0.75	0.90	0.75	0.34	0.76
Solvency Ratio	0.11	0.10	0.11	0.23	0.18
Operating Cash Flow Ratio	0.15	0.43	0.15	0.38	0.54
Short-Term Operating Cash Flow Coverage	0.69	4.66	0.69	3.25	5.29
Net Current Asset Value	$ -497.16B	$ -484.88B	$ -497.16B	$ -329.86B	$ -156.51B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.38	0.20	0.19
Debt-to-Equity Ratio	1.04	1.09	1.04	0.44	0.38
Debt-to-Capital Ratio	0.51	0.52	0.51	0.30	0.27
Long-Term Debt-to-Capital Ratio	0.47	0.50	0.47	0.26	0.24
Financial Leverage Ratio	2.73	2.81	2.73	2.18	1.95
Debt Service Coverage Ratio	1.34	2.56	1.34	2.95	3.24
Interest Coverage Ratio	2.88	3.12	2.88	9.27	6.93
Debt to Market Cap	0.33	0.61	0.33	0.11	0.12
Interest Debt Per Share	3.92K	3.81K	3.92K	1.65K	1.40K
Net Debt to EBITDA	2.33	2.07	2.33	0.68	0.33
Profitability Margins
Gross Profit Margin	44.13%	46.26%	44.13%	48.02%	47.03%
EBIT Margin	7.81%	7.02%	7.81%	13.58%	9.28%
EBITDA Margin	12.26%	13.41%	12.26%	18.27%	15.55%
Operating Profit Margin	8.07%	9.35%	8.07%	13.30%	9.43%
Pretax Profit Margin	5.01%	4.02%	5.01%	12.14%	7.73%
Net Profit Margin	4.36%	4.12%	4.36%	8.02%	5.18%
Continuous Operations Profit Margin	5.00%	4.62%	5.00%	8.82%	5.82%
Net Income Per EBT	87.05%	102.42%	87.05%	66.02%	66.96%
EBT Per EBIT	62.05%	42.99%	62.05%	91.29%	81.97%
Return on Assets (ROA)	3.29%	3.09%	3.29%	7.00%	3.81%
Return on Equity (ROE)	8.99%	8.67%	8.99%	15.23%	7.42%
Return on Capital Employed (ROCE)	7.82%	8.77%	7.82%	16.00%	8.74%
Return on Invested Capital (ROIC)	7.33%	9.81%	7.33%	11.10%	6.40%
Return on Tangible Assets	3.60%	3.36%	3.60%	7.77%	4.22%
Earnings Yield	2.86%	5.03%	2.86%	3.86%	2.49%
Efficiency Ratios
Receivables Turnover	5.43	5.29	5.43	6.38	6.36
Payables Turnover	3.53	3.92	3.53	2.87	3.73
Inventory Turnover	3.05	3.12	3.05	3.52	4.05
Fixed Asset Turnover	1.95	1.96	1.95	1.99	1.68
Asset Turnover	0.75	0.75	0.75	0.87	0.74
Working Capital Turnover Ratio	4.61	2.88	4.61	6.64	4.99
Cash Conversion Cycle	83.63	92.62	83.63	33.68	49.53
Days of Sales Outstanding	67.22	69.03	67.22	57.18	57.37
Days of Inventory Outstanding	119.74	116.82	119.74	103.62	90.10
Days of Payables Outstanding	103.33	93.23	103.33	127.12	97.94
Operating Cycle	186.96	185.85	186.96	160.79	147.47
Cash Flow Ratios
Operating Cash Flow Per Share	319.80	795.93	319.80	793.92	759.59
Free Cash Flow Per Share	-231.22	445.60	-231.22	328.82	427.28
CapEx Per Share	551.02	350.33	551.02	465.10	332.30
Free Cash Flow to Operating Cash Flow	-0.72	0.56	-0.72	0.41	0.56
Dividend Paid and CapEx Coverage Ratio	0.33	1.51	0.33	0.66	1.25
Capital Expenditure Coverage Ratio	0.58	2.27	0.58	1.71	2.29
Operating Cash Flow Coverage Ratio	0.09	0.22	0.09	0.51	0.57
Operating Cash Flow to Sales Ratio	0.04	0.11	0.04	0.12	0.15
Free Cash Flow Yield	-2.07%	3.92%	-2.07%	2.35%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.94	19.89	34.94	25.91	40.09
Price-to-Sales (P/S) Ratio	1.52	0.82	1.52	2.08	2.08
Price-to-Book (P/B) Ratio	3.14	1.72	3.14	3.95	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	-48.33	12.76	-48.33	42.47	24.42
Price-to-Operating Cash Flow Ratio	34.94	7.15	34.94	17.59	13.74
Price-to-Earnings Growth (PEG) Ratio	-0.86	-1.88	-0.86	0.24	-1.54
Price-to-Fair Value	3.14	1.72	3.14	3.95	2.97
Enterprise Value Multiple	14.76	8.18	14.76	12.05	13.67
Enterprise Value	4.90T	4.91T	4.90T	5.47T	3.95T
EV to EBITDA	14.76	14.28	14.76	12.05	13.67
EV to Sales	1.81	1.92	1.81	2.20	2.13
EV to Free Cash Flow	-57.41	29.85	-57.41	45.01	25.01
EV to Operating Cash Flow	41.51	16.71	41.51	18.64	14.07
Tangible Book Value Per Share	3.05K	2.86K	3.05K	3.09K	3.15K
Shareholders’ Equity Per Share	3.56K	3.30K	3.56K	3.54K	3.51K
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.15	<0.01	0.27	0.25
Revenue Per Share	7.34K	6.94K	7.34K	6.72K	5.03K
Net Income Per Share	319.80	285.93	319.80	539.00	260.22
Tax Burden	0.87	1.02	0.87	0.66	0.67
Interest Burden	0.64	0.57	0.64	0.89	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	2.78	1.00	1.47	2.92

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