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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.65% | 7.12% | 7.26% | 6.89% | |
| 3.74% | 3.07% | 3.24% | 3.12% | ||
ROIC |
7.16% | 5.56% | 6.04% | 5.99% | |
Return on Tangible Assets |
6.48% | 5.38% | 5.19% | 5.27% | |
Average Days of Receivables |
49.10 | 63.67 | 52.23 | 46.48 | |
Free Cash Flow per Share |
0.69 | 0.51 | 0.75 | 0.82 | |
Free Cash Flow |
128.36 | 93.59 | 137.65 | 150.75 | |
Capital Expenditures |
(154.46) | (169.36) | (186.58) | (185.72) | |
Piotroski F-Score |
8.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
8.69% | 7.40% | 8.51% | 10.14% | |
Accounts Receivable Turnover |
6.92 | 5.55 | 7.18 | 8.05 | |
Accounts Payable Turnover |
3.81 | 3.12 | 3.72 | 4.18 | |
Inventory Turnover |
3.47 | 3.53 | 3.89 | 3.68 | |
Average Days of Payables |
90.08 | 109.43 | 101.46 | 87.40 | |
Days of Inventory on Hand |
101.05 | 99.48 | 94.74 | 96.74 | |
Tax Rate |
0.19 | 0.25 | 0.10 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.40% | 25.89% | 26.13% | 25.99% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.98 | 2.04 | 2.49 | 2.81 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
17.21 | 17.32 | 17.78 | 17.94 | |
Operating CF per Share |
1.53 | 1.42 | 1.75 | 1.82 | |
Capex per Share |
(0.84) | (0.92) | (1.01) | (1.01) | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.06 | |
Net Profit Margin |
4.48% | 4.03% | 3.97% | 3.62% |
Columns are period end dates