United Breweries Limited (IN:UBL)
:UBL
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Total Valuation
United Breweries Limited has a market cap or net worth of ₹356.68B. The enterprise value is ₹364.08B.
Market Cap₹356.68B
Enterprise Value₹364.08B
Share Statistics
United Breweries Limited has 264,405,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,405,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Breweries Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.14M
Profits Per Employee0.00
Employee Count2,875
Asset Turnover0.95
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of United Breweries Limited is 98.5. United Breweries Limited’s PEG ratio is -15.24.
PE Ratio98.5
PS Ratio4.41
PB Ratio9.00
Price to Fair Value9.00
Price to FCF-436.70
Price to Operating Cash Flow78.73
PEG Ratio-15.24
Income Statement
In the last 12 months, United Breweries Limited had revenue of 92.40B and earned 4.13B in profits. Earnings per share was 15.63.
Revenue92.40B
Gross Profit30.36B
Operating Income5.34B
Pretax Income5.62B
Net Income4.13B
EBITDA8.06B
Earnings Per Share (EPS)15.63
Cash Flow
In the last 12 months, operating cash flow was 4.53B and capital expenditures -4.30B, giving a free cash flow of 231.70M billion.
Operating Cash Flow4.53B
Free Cash Flow231.70M
Free Cash Flow per Share0.88
Dividends & Yields
United Breweries Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.62%
Dividend Per Share₹10
Dividend Yield0.62%
Payout Ratio67.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-33.30%
50-Day Moving Average1.51K
200-Day Moving Average1.67K
Relative Strength Index (RSI)26.60
Average Volume (3m)11.54K
Important Dates
United Breweries Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
United Breweries Limited as a current ratio of 1.24, with Debt / Equity ratio of 29.11%
Current Ratio1.24
Quick Ratio0.81
Debt to Market Cap0.03
Net Debt to EBITDA0.92
Interest Coverage Ratio7.44
Taxes
In the past 12 months, United Breweries Limited has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.26
Enterprise Valuation
United Breweries Limited EV to EBITDA ratio is 51.46, with an EV/FCF ratio of -444.69.
EV to Sales4.49
EV to EBITDA51.46
EV to Free Cash Flow-444.69
EV to Operating Cash Flow99.05
Balance Sheet
United Breweries Limited has ₹2.94B in cash and marketable securities with ₹7.77B in debt, giving a net cash position of -₹4.83B billion.
Cash & Marketable Securities₹2.94B
Total Debt₹7.77B
Net Cash-₹4.83B
Net Cash Per Share-₹18.26
Tangible Book Value Per Share₹170.84
Margins
Gross margin is 32.86%, with operating margin of 5.77%, and net profit margin of 4.47%.
Gross Margin32.86%
Operating Margin5.77%
Pretax Margin6.09%
Net Profit Margin4.47%
EBITDA Margin8.72%
EBIT Margin5.77%
Analyst Forecast
The average price target for United Breweries Limited is ₹1,415.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹1,415.00
Price Target Upside-11.35% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast3.64%
EPS Growth Forecast-6.45%