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United Breweries Limited (IN:UBL)
:UBL
RESEARCH TOOLSreports
Total Valuation
United Breweries Limited has a market cap or net worth of ₹509.54B. The enterprise value is ₹530.84B.
Market Cap₹509.54B
Enterprise Value₹530.84B
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 0.10 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee31.01M
Profits Per Employee2.10M
Employee Count2,875
Asset Turnover1.08
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of United Breweries Limited is 112.7. United Breweries Limited’s PEG ratio is ―.
PE Ratio112.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value11.82
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, United Breweries Limited had revenue of 89.15B and earned 4.42B in profits. Earnings per share was 16.71.
Revenue89.15B
Gross Profit38.47B
Operating Income6.08B
Pretax Income6.05B
Net Income4.42B
EBITDA8.51B
Earnings Per Share (EPS)16.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
United Breweries Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.52%
Dividend Per Share₹10
Dividend Yield0.52%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-5.21%
50-Day Moving Average1.96K
200-Day Moving Average1.99K
Relative Strength Index (RSI)36.11
Average Volume (3m)3.73K
Important Dates
United Breweries Limited upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
United Breweries Limited as a current ratio of 1.44, with Debt / Equity ratio of 14.21%
Current Ratio1.44
Quick Ratio1.01
Debt to Market Cap0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio47.27
Taxes
In the past 12 months, United Breweries Limited has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.27
Enterprise Valuation
United Breweries Limited EV to EBITDA ratio is 60.95, with an EV/FCF ratio of -2.23K.
EV to Sales5.82
EV to EBITDA60.95
EV to Free Cash Flow-2.23K
EV to Operating Cash Flow220.66
Balance Sheet
United Breweries Limited has ₹4.43B in cash and marketable securities with ₹6.20B in debt, giving a net cash position of ₹1.77B billion.
Cash & Marketable Securities₹4.43B
Total Debt₹6.20B
Net Cash₹1.77B
Net Cash Per Share₹6.70
Tangible Book Value Per Share₹164.79
Margins
Gross margin is 40.49%, with operating margin of 6.82%, and net profit margin of 4.95%.
Gross Margin40.49%
Operating Margin6.82%
Pretax Margin6.79%
Net Profit Margin4.95%
EBITDA Margin9.55%
EBIT Margin6.93%
Analyst Forecast
The average price target for United Breweries Limited is ₹2,064.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,064.33
Price Target Upside9.20% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast11.79%
EPS Growth Forecast1.04%