NYSE · Beverages - Alcoholic

CCU (CCU) Stock

$11.73 +0.60% NYSE: CCU Consumer Defensive

Valuation

MetricValue
Price$11.73
Market Cap$2.17B
P/E Ratio16.94
P/B Ratio1.21
P/S Ratio0.66
EPS (TTM)$605.78
52-Week High$15.36
52-Week Low$10.71
Dividend Yield3.05%

Financials & Margins

MetricValue
ROE7.53%
ROA2.94%
ROCE7.12%
Gross Margin7.34%
Operating Margin7.34%
Net Margin3.89%
Debt/Equity0.79
Current Ratio1.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.48T$2.71T$2.57T$2.90T$2.77T
Operating Profit$330.5B$218.8B$240.0B$262.6B$203.1B
Net Profit$199.2B$118.2B$105.7B$160.9B$111.4B
EPS$1078.00$639.60$571.86$871.14$605.78
Op Margin13.3%8.1%9.3%9.0%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.85T$3.60T$3.42T$3.99T$3.76T
Total Liabilities$1.42T$2.16T$2.09T$2.32T$2.14T
Cash$265.6B$597.1B$618.2B$707.1B$520.7B
Borrowings$573.7B$1.37T$1.33T$1.41T$1.33T

Latest News

Is Compania Cervecerias Unidas (CCU) a Great Value Stock Right Now? Zacks · Jul 3, 2026 Should Value Investors Buy Compania Cervecerias Unidas (CCU) Stock? Zacks · Jun 17, 2026 How The Investment Story For Compañía Cervecerías Unidas (SNSE:CCU) Is Shifting With New Analyst Targets Simply Wall St. · May 26, 2026 Compania Cervecerias Unidas Q1 Earnings Call Highlights MarketBeat · May 9, 2026 Cervecerias Unidas: Q1 Earnings Snapshot Associated Press · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$293.4B$45.9B$294.1B$287.5B$227.3B
Investing Cash Flow$-350.8B$-440.1B$-266.7B$-278.4B$-291.6B
Financing Cash Flow$-6.1B$-308.0M$37.8B$-8.3B$-6.4B
Net Cash Flow$-130.8B$331.5B$21.1B$89.0B$-122.2B
Free Cash Flow$121.5B$-157.7B$164.7B$127.4B$91.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA8.78
FCF Yield3.03%
Quick Ratio1.45
Interest Coverage2.86
Return 1Y-3.40%
Return 3Y-26.86%
Return 5Y-28.67%

Ownership

Insiders Held0.00%
Institutions Held13.65%
Institutions Float Held13.65%
Institutional HolderSharesReport Date
First Eagle Investment Management, LLC16,120,4582026-03-31
Wellington Management Group, LLP3,091,5282026-03-31
Discerene Group, LP1,872,6352026-03-31
Nomura Asset Management International Inc505,1392026-03-31
BLI - Banque de Luxembourg Investments400,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKO — — — — 0.00%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
CHEF $108.54 -1.35% 47.67 $4.43B 0.00%
COCO $64.84 +0.71% 66.07 $3.72B 0.00%
FIZZ $32.69 +0.46% 17.44 $3.06B 0.00%

About CCU

CCU stock trades at $11.73 with a market capitalization of $2.17B. The stock is valued at a price-to-earnings (P/E) ratio of 16.94, price-to-book of 1.21, price-to-sales of 0.66. Over the past 52 weeks the stock has ranged between $10.71 and $15.36, and currently trades 23.6% below its 52-week high. It pays a dividend yielding 3.05%.

On profitability, CCU generates a return on equity (ROE) of 7.53%, return on capital employed of 7.12%, an operating margin of 7.34%, a net profit margin of 3.89%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides