Compania Cervecerias Unidas, S.A. CCU

11.00 0.07 0.64% as of 25 Sep

Market cap: $2.0B
P/E: 17.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.78	27.82	9.45	21.47	21.62	11.32	17.47	19.55	12.32	19.04
P/S ratio Full definition →	1.88	2.18	1.63	1.37	1.12	0.94	0.79	0.77	0.66	0.74
P/FCF ratio Full definition →	13.62	16.17	5.05	3.81	2.61	5.89	0.00	11.97	10.58	25.19
P/Operating CF Full definition →	15.44	14.12	6.76	10.33	7.44	25.64	31.58	22.46	12.34	15.75
P/B ratio Full definition →	2.44	3.02	2.09	1.73	1.48	1.64	1.49	1.49	1.14	1.33
Price to Tangible BV Full definition →	2.86	3.51	2.53	2.10	1.80	2.04	1.90	1.88	1.50	1.74
EV/Sales Full definition →	1.87	2.17	1.56	1.40	1.14	1.02	1.00	0.55	0.85	0.93
EV/EBITDA Full definition →	15.13	16.21	5.90	10.94	12.11	7.66	12.37	5.83	9.36	13.96
EV/Operating CF Full definition →	2.96	4.31	2.69	2.15	1.55	3.03	58.90	4.76	8.55	11.28
EV/FCF Full definition →	13.50	16.08	4.85	3.90	2.65	6.39	(17.56)	8.43	13.67	31.70
Quick Ratio Full definition →	1.03	1.07	1.06	1.09	1.34	0.89	1.43	1.61	1.47	1.30
Current Ratio Full definition →	1.54	1.56	1.46	1.63	1.84	1.40	2.08	2.33	2.06	1.90
Net Debt/EBITDA Full definition →	(0.13)	(0.09)	(0.24)	0.24	0.18	0.60	2.58	(2.45)	2.11	2.87
Debt/Assets Full definition →	6.30%	8.15%	9.48%	11.12%	17.43%	17.12%	33.57%	1.11%	31.93%	29.71%
Debt/Equity Full definition →	0.10	0.13	0.16	0.18	0.31	0.34	0.84	0.03	0.76	0.67
Asset Turnover Full definition →	0.78	0.94	0.84	0.71	0.73	0.93	0.78	0.76	0.75	0.76
Operating CF/Net income Full definition →	1.60	2.02	1.40	1.86	2.92	1.47	0.39	2.78	1.79	2.04
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.22%	11.43%	24.17%	8.59%	6.49%	14.05%	7.57%	7.96%	10.28%	7.12%
ROA Full definition →	5.96%	7.20%	14.41%	5.10%	3.80%	7.41%	3.40%	3.14%	4.17%	3.07%
ROIC Full definition →	10.22%	11.76%	23.16%	9.76%	7.60%	12.72%	6.84%	20.00%	7.37%	5.56%
Return on Tangible Assets Full definition →	10.36%	10.99%	23.31%	9.27%	6.32%	13.00%	5.32%	4.83%	6.61%	5.38%
Average Days of Receivables Full definition →	73.45	69.04	69.81	63.77	57.29	59.40	67.06	68.90	68.10	63.67
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	27.34%	25.48%	26.17%	25.49%	25.62%	24.15%	25.51%	26.01%	25.87%	25.89%
Intangible Assets out of Total Assets Full definition →	0.09	0.09	0.10	0.11	0.10	0.10	0.09	0.08	0.10	0.11
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.00	(0.01)	(0.03)	(0.05)	(0.07)	(0.14)	(0.23)	(0.24)	(0.29)	(0.24)
Graham Number Full definition →	12.84	15.56	26.83	14.74	12.32	18.09	11.85	11.36	14.36	12.05
Earnings Yield Full definition →	4.20%	3.59%	10.58%	4.66%	4.63%	8.84%	5.73%	5.12%	8.12%	5.25%
Free Cash Flow Yield Full definition →	7.34%	6.19%	19.81%	26.23%	38.37%	16.98%	(7.20%)	8.35%	9.45%	3.97%
Revenue per Share Full definition →	10.97	13.79	15.44	13.81	13.07	17.48	16.14	16.66	17.29	17.32
Operating CF per Share Full definition →	1.34	2.13	3.72	1.84	1.97	2.06	0.27	1.91	1.71	1.42
Capex per Share Full definition →	(0.89)	(1.01)	(1.13)	(1.02)	(0.86)	(1.21)	(1.19)	(0.83)	(0.64)	(0.92)
Free Cash Flow per Share Full definition →	0.45	1.12	2.59	0.82	1.11	0.86	(0.92)	1.08	1.07	0.51
Cash per Share Full definition →	1.00	1.47	2.96	1.56	2.88	2.04	3.83	4.06	4.28	3.15
Shareholders Equity per Share Full definition →	8.45	9.96	12.03	10.93	9.91	10.03	8.55	8.69	9.96	9.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.45	9.96	12.03	10.93	9.91	10.03	8.55	8.69	9.96	9.62
Free Cash Flow Full definition →	83.05	206.93	478.30	151.03	205.76	158.14	(169.49)	199.06	197.85	93.59
Working Capital Full definition →	310.80	392.30	472.45	428.40	570.03	403.33	951.28	1,097.04	1,002.39	786.99
Capital Expenditures Full definition →	(163.97)	(186.32)	(208.60)	(188.21)	(159.11)	(223.22)	(220.02)	(153.86)	(118.42)	(169.36)
Net Current Asset Value Full definition →	13.13	(28.68)	(121.19)	(170.07)	(203.46)	(428.82)	(546.88)	(581.86)	(600.53)	(569.61)
EV/EBIT Full definition →	15.13	16.21	5.90	10.94	12.11	7.66	12.37	5.83	9.36	13.96
Capex to Sales Full definition →	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.04	0.05
Net Profit Margin Full definition →	7.60%	7.63%	17.21%	7.14%	5.18%	8.02%	4.36%	4.12%	5.54%	4.03%
Price to Operating Income Full definition →	15.25	16.29	6.14	10.70	11.93	7.06	9.79	8.28	7.25	11.09
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(48.88%)	(41.80%)	(30.22%)	(44.75%)	(35.52%)	(42.18%)	(39.90%)	(48.97%)	(33.70%)	(37.82%)
Accounts Receivable Turnover Full definition →	4.97	5.73	5.55	5.15	5.86	7.14	5.56	5.45	5.43	5.55
Accounts Payable Turnover Full definition →	2.72	3.04	2.95	2.71	2.88	2.92	2.60	2.84	2.93	3.12
Inventory Turnover Full definition →	3.56	4.10	3.97	3.55	3.91	4.25	3.26	3.08	3.33	3.53
Average Days of Payables Full definition →	132.46	133.32	131.70	126.84	127.21	153.10	126.64	129.76	126.48	109.43
Days of Inventory on Hand Full definition →	101.97	96.03	100.40	97.20	89.93	103.43	119.74	116.62	109.27	99.48
Average Receivables Full definition →	408.12	444.83	513.76	495.74	412.42	452.36	536.83	564.58	588.62	577.17
Average Payables Full definition →	354.51	393.80	467.07	469.20	443.86	575.04	641.20	583.15	597.29	570.02
Average Inventory Full definition →	271.10	292.31	346.85	358.57	326.91	395.47	511.22	537.63	526.24	504.50
Average Assets Full definition →	2,584.04	2,698.70	3,406.86	3,572.28	3,289.05	3,491.86	3,827.68	4,031.66	4,248.71	4,199.31
Average Common Equity Full definition →	1,670.83	1,700.31	2,031.41	2,121.34	1,925.78	1,842.32	1,716.37	1,592.21	1,722.31	1,808.94

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Compania Cervecerias Unidas, S.A. CCU

Compania Cervecerias Unidas, S.A. CCU

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