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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
US Market
CCU
Compania Cervecerias Unidas SA
RESEARCH TOOLSreports

Compania Cervecerias Unidas SA (CCU) Ratios

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153 Followers

Compania Cervecerias Unidas SA Ratios

CCU's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, CCU's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.90 2.06 2.33 2.08
Quick Ratio
 1.34 1.34 1.50 1.69 1.46
Cash Ratio
 0.65 0.65 0.82 0.90 0.75
Solvency Ratio
 0.09 0.12 0.07 0.10 0.05
Operating Cash Flow Ratio
 0.28 0.28 0.33 0.43 0.06
Short-Term Operating Cash Flow Coverage
 1.13 1.14 2.06 4.66 0.28
Net Current Asset Value
$ -623.63B$ -625.42B$ -545.93B$ -484.88B$ -497.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.39 0.38
Debt-to-Equity Ratio
 0.90 0.90 0.93 1.09 1.04
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.45 0.50 0.47
Financial Leverage Ratio
 2.55 2.55 2.62 2.81 2.73
Debt Service Coverage Ratio
 1.00 1.37 1.16 2.56 0.88
Interest Coverage Ratio
 2.78 2.67 2.70 3.12 2.88
Debt to Market Cap
 0.66 0.60 0.65 0.61 0.65
Interest Debt Per Share
 3.80K 7.60K 8.18K 7.61K 7.84K
Net Debt to EBITDA
 3.19 2.30 2.69 2.07 3.66
Profitability Margins
Gross Profit Margin
44.39%44.39%45.23%46.26%44.13%
EBIT Margin
7.24%7.34%9.04%9.31%7.81%
EBITDA Margin
8.66%12.68%9.04%13.41%7.81%
Operating Profit Margin
7.65%7.34%9.04%9.35%8.07%
Pretax Profit Margin
3.79%3.79%5.70%4.02%5.01%
Net Profit Margin
4.03%4.03%5.54%4.12%4.36%
Continuous Operations Profit Margin
4.72%4.72%6.08%4.62%5.00%
Net Income Per EBT
106.27%106.27%97.23%102.42%87.05%
EBT Per EBIT
49.51%51.61%63.03%42.99%62.05%
Return on Assets (ROA)
3.12%2.96%4.03%3.09%3.29%
Return on Equity (ROE)
7.86%7.55%10.55%8.67%8.99%
Return on Capital Employed (ROCE)
7.53%6.85%8.39%8.77%7.82%
Return on Invested Capital (ROIC)
7.06%6.42%8.01%8.55%7.34%
Return on Tangible Assets
3.48%3.30%4.49%3.36%3.60%
Earnings Yield
5.99%5.23%7.70%5.03%5.72%
Efficiency Ratios
Receivables Turnover
 5.84 5.53 5.35 5.29 5.43
Payables Turnover
 4.29 4.06 3.76 3.81 3.60
Inventory Turnover
 3.61 3.43 3.33 3.12 3.04
Fixed Asset Turnover
 1.93 1.83 1.85 1.96 1.95
Asset Turnover
 0.78 0.74 0.73 0.75 0.75
Working Capital Turnover Ratio
 3.97 3.40 3.18 2.88 4.61
Cash Conversion Cycle
 78.35 82.63 80.54 90.10 85.86
Days of Sales Outstanding
 62.53 65.95 68.20 69.03 67.22
Days of Inventory Outstanding
 100.99 106.51 109.51 116.82 119.98
Days of Payables Outstanding
 85.17 89.83 97.18 95.75 101.34
Operating Cycle
 163.52 172.46 177.71 185.85 187.19
Cash Flow Ratios
Operating Cash Flow Per Share
 606.20 1.23K 1.56K 1.59K 248.64
Free Cash Flow Per Share
 407.94 497.55 689.74 891.19 -853.40
CapEx Per Share
 275.42 732.79 866.49 700.66 1.10K
Free Cash Flow to Operating Cash Flow
 0.67 0.40 0.44 0.56 -3.43
Dividend Paid and CapEx Coverage Ratio
 1.25 1.08 1.19 1.51 0.13
Capital Expenditure Coverage Ratio
 2.20 1.68 1.80 2.27 0.23
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.20 0.22 0.03
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.11 0.02
Free Cash Flow Yield
7.71%4.31%6.10%7.83%-7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.68 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
 1.33 1.44 1.37 1.72 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 12.97 23.19 16.39 12.76 -13.10
Price-to-Operating Cash Flow Ratio
 8.73 9.38 7.27 7.15 44.95
Price-to-Earnings Growth (PEG) Ratio
 -1.19 -0.63 0.25 -1.88 -0.43
Price-to-Fair Value
 1.33 1.44 1.37 1.72 1.57
Enterprise Value Multiple
 10.95 8.38 10.65 8.18 13.42
Enterprise Value
 2.76T 2.94T 2.80T 2.81T 2.84T
EV to EBITDA
 10.95 8.38 10.65 8.18 13.42
EV to Sales
 0.95 1.06 0.96 1.10 1.05
EV to Free Cash Flow
 18.31 31.97 21.95 17.08 -18.01
EV to Operating Cash Flow
 12.32 12.93 9.73 9.56 61.83
Tangible Book Value Per Share
 3.33K 6.68K 6.85K 5.72K 6.10K
Shareholders’ Equity Per Share
 3.98K 7.99K 8.26K 6.59K 7.12K
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.25 -0.07 -0.15 <0.01
Revenue Per Share
 7.87K 14.98K 15.72K 13.89K 14.68K
Net Income Per Share
 317.05 602.95 871.14 571.86 639.61
Tax Burden
 1.06 1.06 0.97 1.02 0.87
Interest Burden
 0.52 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
 0.03 0.07 0.07 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.10 2.04 1.79 2.78 0.00
Currency in CLP