CCU: Compania Cervecerias Unidas S.A. Company Profile & Statistics

About

Compa??a Cervecer?as Unidas S. A. (CCU) has successfully positioned itself as a Chilean multinational beverage company, with diversified businesses and operations focused on the Southern Cone of South America. CCU is active in the beer industry in Chile, where it operates the country's leading brewery, and in Argentina, where it holds third place in the market. In the non-alcoholic beverages sector, it is Chile's second-largest bottler of carbonated beverages and the leader in the mineral water market. It has winemaking operations in Argentina and in Chile.

Info & Links

CEO

Francisco P�rez

Headquarters

Vitacura 2670, Twenty-Third Floor
Santiago, F3 00000, CHILE

Auditor

PricewaterhouseCoopers

Share holders

3,698

Employees

9,638

Compania Cervecerias Unidas S.A. Statistics

Valuation Measures

Market Capitalization²

2.40B

Enterprise Value

3.04B

Enterprise Value/EBITDA(ttm)

11.07

Price to Earnings Ratio(ttm)

20.67

Price to Sales(ttm)

0.89

Price to Book(mrq)

1.44

Price to Cash(ytd)

19.07

Profitability

Gross Margin(ttm)

44.48%

Operating Margin(ttm)

4.31%

Profit Margin(ttm)

5.03%

Return on Equity(ttm)

7.05%

Return on Invested Capital(ttm)

6.32%

Return on Assets(ttm)

2.90%

Income Statement

Revenue(ttm)

3.19B

Revenue Per Share(ttm)

Gross Profit(ttm)

1.44B

EBITDA(ttm)³

274.33M

Net Income Available to Common(ttm)

177.39M

Diluted EPS(ttm)

0.75

Share Statistics

Beta (5Y Monthly)

0.90

52-Week Change

11.28%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

2.25%

Float⁴

169.23M

% Held by Insiders

8.40%

% Held by Institutions

24.07%

Balance Sheet

Total Cash(mrq)

780.60M

Total Cash Per Share(mrq)

Total Debt(mrq)

1.41B

Total Debt/Equity(mrq)

84.19%

Current Ratio(mrq)

2.16%

Quick Ratio(mrq)

1.44%

Book Value Per Share(mrq)

9.07

Cash Flow

Operating Cash Flow Per Share(ytd)

0.71

Free Cash Flow(ytd)

104.69M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CCU

Compania Cervecerias Unidas S.A.

Compania Cervecerias Unidas S.A. Profile