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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.06 | 16.69 | 19.04 | 15.74 |
+8 more quarters Free account |
P/S ratio |
0.62 | 0.64 | 0.74 | 0.70 | |
P/FCF ratio |
13.73 | 15.23 | 25.19 | 17.44 | |
P/Operating CF |
(202.92) | 10.94 | 15.75 | 425.81 | |
P/B ratio |
1.21 | 1.10 | 1.33 | 1.38 | |
Price to Tangible BV |
1.65 | 1.44 | 1.74 | 1.82 | |
EV/Sales |
0.87 | 0.80 | 0.93 | 0.90 | |
EV/EBITDA |
11.93 | 11.12 | 13.96 | 11.15 | |
EV/Operating CF |
8.60 | 8.08 | 11.28 | 10.10 | |
EV/FCF |
19.19 | 19.04 | 31.70 | 22.25 | |
Quick Ratio |
1.13 | 1.42 | 1.30 | 1.33 | |
Current Ratio |
1.84 | 2.04 | 1.90 | 2.06 | |
Net Debt/EBITDA |
(36.75) | 4.87 | 5.21 | 15.22 | |
Debt/Assets |
31.95% | 29.36% | 29.71% | 31.30% | |
Debt/Equity |
0.71 | 0.63 | 0.67 | 0.69 | |
Asset Turnover |
0.86 | 0.82 | 0.76 | 0.83 | |
Operating CF/Net income |
0.45 | 3.24 | 2.20 | 0.34 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.48% | 25.60% | 24.29% | 25.78% | |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.37) | (0.26) | (0.24) | (0.23) | |
Graham Number |
11.35 | 12.59 | 12.05 | 12.33 | |
Earnings Yield |
5.54% | 5.99% | 5.25% | 6.35% | |
Free Cash Flow Yield |
7.29% | 6.56% | 3.97% | 5.73% | |
Revenue per Share |
3.62 | 4.88 | 5.88 | 3.57 | |
Operating CF per Share |
(0.06) | 1.04 | 0.81 | 0.03 | |
Capex per Share |
(0.23) | (0.25) | (0.32) | (0.20) | |
Free Cash Flow per Share |
(0.29) | 0.79 | 0.49 | (0.17) | |
Cash per Share |
2.13 | 3.71 | 3.15 | 2.75 | |
Shareholders Equity per Share |
9.24 | 10.36 | 9.62 | 8.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.24 | 10.36 | 9.62 | 8.77 | |
Free Cash Flow |
(53.41) | 145.49 | 90.30 | (31.64) | |
Working Capital |
608.59 | 845.14 | 786.99 | 748.56 | |
Capital Expenditures |
(43.21) | (46.20) | (59.41) | (36.90) | |
Net Current Asset Value |
(773.75) | (544.88) | (569.61) | (524.31) | |
EV/EBIT |
11.93 | 11.12 | 13.96 | 11.15 | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.06 | |
Net Profit Margin |
(3.41%) | 6.57% | 6.25% | 2.35% | |
Price to Operating Income |
8.53 | 8.90 | 11.09 | 8.74 | |
| Other line items | |||||
Average Receivables |
411.91 | 457.31 | 577.17 | 459.65 | |
Average Payables |
438.32 | 489.06 | 570.02 | 458.90 | |
Average Inventory |
497.67 | 467.34 | 504.50 | 503.80 | |
Average Assets |
3,837.49 | 4,017.00 | 4,199.31 | 3,811.56 | |
Average Common Equity |
1,739.12 | 1,794.98 | 1,808.94 | 1,648.15 |
Columns are period end dates