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Compania Cervecerias Unidas SA (CCU) Ratios
Compania Cervecerias Unidas SA Ratios
CCU's free cash flow for Q2 2026 was $-48.74B. For the 2026 fiscal year, CCU's free cash flow was decreased by $-36.36B and operating cash flow was $-12.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.06 | 2.33 | 2.08 | 1.40 |
| Quick Ratio | 1.34 | 1.50 | 1.69 | 1.46 | 0.93 |
| Cash Ratio | 0.65 | 0.82 | 0.90 | 0.75 | 0.34 |
| Solvency Ratio | 0.12 | 0.14 | 0.10 | 0.05 | 0.23 |
| Operating Cash Flow Ratio | 0.28 | 0.33 | 0.43 | 0.06 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 2.06 | 4.66 | 0.28 | 3.48 |
| Net Current Asset Value | $ -625.42B | $ -545.93B | $ -484.88B | $ -497.16B | $ -329.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.39 | 0.38 | 0.20 |
| Debt-to-Equity Ratio | 0.90 | 0.93 | 1.09 | 1.04 | 0.44 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.52 | 0.51 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.45 | 0.50 | 0.47 | 0.26 |
| Financial Leverage Ratio | 2.55 | 2.62 | 2.81 | 2.73 | 2.18 |
| Debt Service Coverage Ratio | 1.29 | 1.80 | 2.56 | 0.88 | 3.10 |
| Interest Coverage Ratio | 2.67 | 2.70 | 3.12 | 2.88 | 9.27 |
| Debt to Market Cap | 0.60 | 0.65 | 0.61 | 0.65 | 0.21 |
| Interest Debt Per Share | 7597.17 | 8182.56 | 7611.77 | 7840.20 | 3298.01 |
| Net Debt to EBITDA | 2.46 | 1.70 | 2.07 | 3.66 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.39% | 45.23% | 46.26% | 44.13% | 48.02% |
| EBIT Margin | 6.54% | 9.04% | 9.31% | 7.81% | 13.28% |
| EBITDA Margin | 11.88% | 14.32% | 13.41% | 7.81% | 18.27% |
| Operating Profit Margin | 7.34% | 9.04% | 9.35% | 8.07% | 13.30% |
| Pretax Profit Margin | 3.79% | 5.70% | 4.02% | 5.01% | 12.14% |
| Net Profit Margin | 4.03% | 5.54% | 4.12% | 4.36% | 8.02% |
| Continuous Operations Profit Margin | 4.72% | 6.08% | 4.62% | 5.00% | 8.82% |
| Net Income Per EBT | 106.27% | 97.23% | 102.42% | 87.05% | 66.02% |
| EBT Per EBIT | 51.61% | 63.03% | 42.99% | 62.05% | 91.29% |
| Return on Assets (ROA) | 2.96% | 4.03% | 3.09% | 3.29% | 7.00% |
| Return on Equity (ROE) | 7.55% | 10.55% | 8.67% | 8.99% | 15.23% |
| Return on Capital Employed (ROCE) | 6.85% | 8.39% | 8.77% | 7.82% | 16.00% |
| Return on Invested Capital (ROIC) | 6.42% | 8.01% | 8.55% | 7.34% | 11.13% |
| Return on Tangible Assets | 3.30% | 4.49% | 3.36% | 3.60% | 7.77% |
| Earnings Yield | 5.23% | 7.70% | 5.03% | 5.72% | 7.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 5.35 | 5.29 | 5.43 | 6.38 |
| Payables Turnover | 4.06 | 3.76 | 3.81 | 3.60 | 2.87 |
| Inventory Turnover | 3.43 | 3.33 | 3.12 | 3.04 | 3.52 |
| Fixed Asset Turnover | 1.83 | 1.85 | 1.96 | 1.95 | 1.99 |
| Asset Turnover | 0.74 | 0.73 | 0.75 | 0.75 | 0.87 |
| Working Capital Turnover Ratio | 3.40 | 3.18 | 2.88 | 4.61 | 15.99 |
| Cash Conversion Cycle | 82.63 | 80.54 | 90.10 | 85.86 | 33.68 |
| Days of Sales Outstanding | 65.95 | 68.20 | 69.03 | 67.22 | 57.18 |
| Days of Inventory Outstanding | 106.51 | 109.51 | 116.82 | 119.98 | 103.62 |
| Days of Payables Outstanding | 89.83 | 97.18 | 95.75 | 101.34 | 127.12 |
| Operating Cycle | 172.46 | 177.71 | 185.85 | 187.19 | 160.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1230.34 | 1556.23 | 1591.85 | 248.64 | 1587.84 |
| Free Cash Flow Per Share | 497.55 | 689.74 | 891.19 | -853.40 | 657.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.19 | 1.51 | 0.13 | 0.66 |
| Capital Expenditure Coverage Ratio | 1.68 | 1.80 | 2.27 | 0.23 | 1.71 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.20 | 0.22 | 0.03 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.11 | 0.02 | 0.12 |
| Free Cash Flow Yield | 4.31% | 6.10% | 7.83% | -7.64% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.05 | 12.98 | 19.89 | 17.47 | 12.96 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.72 | 0.82 | 0.76 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.37 | 1.72 | 1.57 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.19 | 16.39 | 12.76 | -13.10 | 21.24 |
| Price-to-Operating Cash Flow Ratio | 9.38 | 7.27 | 7.15 | 44.95 | 8.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.25 | -1.88 | -0.43 | 0.12 |
| Enterprise Value Multiple | 8.94 | 6.72 | 8.18 | 13.42 | 6.36 |
| Enterprise Value | 2.94T | 2.80T | 2.81T | 2.84T | 2.89T |
| EV to EBITDA | 8.94 | 6.72 | 8.18 | 13.42 | 6.36 |
| EV to Sales | 1.06 | 0.96 | 1.10 | 1.05 | 1.16 |
| EV to Free Cash Flow | 31.97 | 21.95 | 17.08 | -18.01 | 23.77 |
| EV to Operating Cash Flow | 12.93 | 9.73 | 9.56 | 61.83 | 9.85 |
| Tangible Book Value Per Share | 6682.32 | 6854.07 | 5719.40 | 6097.97 | 6183.43 |
| Shareholders’ Equity Per Share | 7989.92 | 8255.32 | 6594.61 | 7117.81 | 7077.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | -0.07 | -0.15 | 0.00 | 0.27 |
| Revenue Per Share | 14975.16 | 15721.48 | 13886.52 | 14676.12 | 13448.94 |
| Net Income Per Share | 602.95 | 871.14 | 571.86 | 639.61 | 1078.00 |
| Tax Burden | 1.06 | 0.97 | 1.02 | 0.87 | 0.66 |
| Interest Burden | 0.58 | 0.63 | 0.43 | 0.64 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.04 | 1.79 | 2.78 | 0.00 | 1.47 |
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