CCUNYSEMalt BeveragesFiscal year ends December 31
UNITED BREWERIES CO INC
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 29, 2026
$10.93+0.04 (+0.37%)
Close on Oct 19, 2026
United Breweries statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 2.90T CLP |
|---|---|
| Gross Profit | 1.31T CLP |
| Operating Income | 262.61B CLP |
| Pretax Income | 165.53B CLP |
| EBITDA | 415.84B CLP |
Margins
| Gross Margin | 45.2% |
|---|---|
| Operating Margin | 9.04% |
| Pretax Margin | 5.70% |
| EBITDA Margin | 14.3% |
| FCF Margin | 4.63% |
Returns
| Return on Invested Capital (ROIC) | 32.1% |
|---|---|
| Return on Capital Employed (ROCE) | 8.39% |
Growth
| Revenue Growth (YoY) | 13.2% |
|---|---|
| FCF Growth (YoY) | -20.7% |
| Revenue Growth (3Y CAGR) | 5.34% |
| Revenue Growth (5Y CAGR) | 9.77% |
Balance sheet
| Cash & Short-Term Investments | 707.12B CLP |
|---|---|
| Net Cash (Debt) | 707.12B CLP |
| Net Cash Per Share | 1913.71 CLP |
| Equity (Book Value) | 1.53T CLP |
| Book Value Per Share | 4127.66 CLP |
| Tangible Book Value | 1.12T CLP |
| Working Capital | 911.26B CLP |
Financial position
| Current Ratio | 2.06 |
|---|---|
| Quick Ratio | 1.41 |
| Interest Coverage | 2.70 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 287.52B CLP |
|---|---|
| Capital Expenditures | -152.92B CLP |
| Free Cash Flow | 134.60B CLP |
| FCF Per Share | 364.27 CLP |
Efficiency
| Asset Turnover | 0.73 |
|---|---|
| Inventory Turnover | 3.46 |
| Revenue Per Employee | 33.01M CLP |
| Employee Count | 88,000 |
Dividends and yields
| FCF Payout Ratio | 60.8% |
|---|
Shares
| Shares Outstanding | 369,503,000 |
|---|---|
| Float | 369,503,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 11.6% |
Taxes
| Income Tax | -11.02B CLP |
|---|---|
| Effective Tax Rate | -6.65% |
Scores
| Beneish M-Score | -2.47 |
|---|
Calculated by StockData from United Breweries's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.