Compania Cervecerias Unidas, S.A. CCU

Consumer Defensive — Beverages Brewers

11.00 0.07 0.64% as of 25 Sep

Market cap: $2.0B
P/E: 17.7×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Compania Cervecerias Unidas, S.A. CCU

Compania Cervecerias Unidas, S.A. CCU

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