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STOCKS

Compania Cervecerias Unidas SA (CCU)

NYSE:CCU

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 Q3 2025 was $0.43. For the 2025 fiscal year, CCU's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.06	2.33	2.08	1.40
Quick Ratio	2.06	1.50	1.69	1.46	0.93
Cash Ratio	0.71	0.82	0.90	0.75	0.34
Solvency Ratio	0.11	0.07	0.10	0.05	0.23
Operating Cash Flow Ratio	0.36	0.33	0.43	0.06	0.38
Short-Term Operating Cash Flow Coverage	1.48	2.06	4.66	0.28	3.48
Net Current Asset Value	$ -524.31B	$ -545.93B	$ -484.88B	$ -497.16B	$ -329.86B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.39	0.38	0.20
Debt-to-Equity Ratio	0.88	0.93	1.09	1.04	0.44
Debt-to-Capital Ratio	0.47	0.48	0.52	0.51	0.30
Long-Term Debt-to-Capital Ratio	0.43	0.45	0.50	0.47	0.26
Financial Leverage Ratio	2.43	2.62	2.81	2.73	2.18
Debt Service Coverage Ratio	1.19	1.16	2.56	0.88	3.10
Interest Coverage Ratio	2.97	2.70	3.12	2.88	9.27
Debt to Market Cap	0.56	0.65	0.61	0.65	0.21
Interest Debt Per Share	3.75K	8.18K	7.61K	7.84K	3.30K
Net Debt to EBITDA	2.82	2.69	2.07	3.66	0.68
Profitability Margins
Gross Profit Margin	45.04%	45.23%	46.26%	44.13%	48.02%
EBIT Margin	7.88%	9.04%	9.31%	7.81%	13.28%
EBITDA Margin	9.37%	9.04%	13.41%	7.81%	18.27%
Operating Profit Margin	8.64%	9.04%	9.35%	8.07%	13.30%
Pretax Profit Margin	4.28%	5.70%	4.02%	5.01%	12.14%
Net Profit Margin	4.50%	5.54%	4.12%	4.36%	8.02%
Continuous Operations Profit Margin	5.06%	6.08%	4.62%	5.00%	8.82%
Net Income Per EBT	105.28%	97.23%	102.42%	87.05%	66.02%
EBT Per EBIT	49.52%	63.03%	42.99%	62.05%	91.29%
Return on Assets (ROA)	3.79%	4.03%	3.09%	3.29%	7.00%
Return on Equity (ROE)	9.05%	10.55%	8.67%	8.99%	15.23%
Return on Capital Employed (ROCE)	9.03%	8.39%	8.77%	7.82%	16.00%
Return on Invested Capital (ROIC)	8.53%	8.01%	8.55%	7.34%	11.13%
Return on Tangible Assets	3.79%	4.49%	3.36%	3.60%	7.77%
Earnings Yield	5.96%	7.70%	5.03%	5.72%	7.72%
Efficiency Ratios
Receivables Turnover	0.00	5.35	5.29	5.43	6.38
Payables Turnover	0.00	3.76	3.81	3.60	2.87
Inventory Turnover	0.00	3.33	3.12	3.04	3.52
Fixed Asset Turnover	2.09	1.85	1.96	1.95	1.99
Asset Turnover	0.84	0.73	0.75	0.75	0.87
Working Capital Turnover Ratio	4.07	3.18	2.88	4.61	15.99
Cash Conversion Cycle	0.00	80.54	90.10	85.86	33.68
Days of Sales Outstanding	0.00	68.20	69.03	67.22	57.18
Days of Inventory Outstanding	0.00	109.51	116.82	119.98	103.62
Days of Payables Outstanding	0.00	97.18	95.75	101.34	127.12
Operating Cycle	0.00	177.71	185.85	187.19	160.79
Cash Flow Ratios
Operating Cash Flow Per Share	682.94	1.56K	1.59K	248.64	1.59K
Free Cash Flow Per Share	481.51	689.74	891.19	-853.40	657.65
CapEx Per Share	278.59	866.49	700.66	1.10K	930.19
Free Cash Flow to Operating Cash Flow	0.71	0.44	0.56	-3.43	0.41
Dividend Paid and CapEx Coverage Ratio	1.32	1.19	1.51	0.13	0.66
Capital Expenditure Coverage Ratio	2.45	1.80	2.27	0.23	1.71
Operating Cash Flow Coverage Ratio	0.19	0.20	0.22	0.03	0.51
Operating Cash Flow to Sales Ratio	0.08	0.10	0.11	0.02	0.12
Free Cash Flow Yield	7.79%	6.10%	7.83%	-7.64%	4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.89	12.98	19.89	17.47	12.96
Price-to-Sales (P/S) Ratio	0.76	0.72	0.82	0.76	1.04
Price-to-Book (P/B) Ratio	1.55	1.37	1.72	1.57	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	12.93	16.39	12.76	-13.10	21.24
Price-to-Operating Cash Flow Ratio	9.12	7.27	7.15	44.95	8.80
Price-to-Earnings Growth (PEG) Ratio	-1.81	0.25	-1.88	-0.43	0.12
Price-to-Fair Value	1.55	1.37	1.72	1.57	1.97
Enterprise Value Multiple	10.93	10.65	8.18	13.42	6.36
Enterprise Value	3.08T	2.80T	2.81T	2.84T	2.89T
EV to EBITDA	10.88	10.65	8.18	13.42	6.36
EV to Sales	1.02	0.96	1.10	1.05	1.16
EV to Free Cash Flow	17.32	21.95	17.08	-18.01	23.77
EV to Operating Cash Flow	12.21	9.73	9.56	61.83	9.85
Tangible Book Value Per Share	4.39K	6.85K	5.72K	6.10K	6.18K
Shareholders’ Equity Per Share	4.01K	8.26K	6.59K	7.12K	7.08K
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.07	-0.15	<0.01	0.27
Revenue Per Share	8.18K	15.72K	13.89K	14.68K	13.45K
Net Income Per Share	368.63	871.14	571.86	639.61	1.08K
Tax Burden	1.05	0.97	1.02	0.87	0.66
Interest Burden	0.54	0.63	0.43	0.64	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.01	1.79	2.78	0.00	1.47

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