Compañía Cervecerías Unid...
(CCU)
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At close: undefined
11.78
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 9.95 | 8.74 | 6.48 | 10.02 | 10.12 | 2.62 | 6.57 | 5.48 | 5.86 | 4.89 | 4.27 | 5.28 | 4.26 | 4.07 | 2.48 | 3.24 | 3.59 | 4.52 | 4.31 | 4.97 | 3.76 | 7.61 | 4.90 | 7.62 | 6.55 | 3.46 |
PS Ratio | 0.41 | 0.38 | 0.52 | 0.52 | 0.72 | 0.45 | 0.50 | 0.42 | 0.47 | 0.40 | 0.44 | 0.56 | 0.54 | 0.54 | 0.41 | 0.34 | 0.45 | 0.46 | 0.42 | 0.54 | 0.53 | 0.49 | 0.55 | 0.62 | 0.93 | 0.49 |
PB Ratio | 0.86 | 0.79 | 0.99 | 0.74 | 0.99 | 0.63 | 0.77 | 0.60 | 0.67 | 0.51 | 0.53 | 0.98 | 0.92 | 0.89 | 0.69 | 0.54 | 0.71 | 0.72 | 0.65 | 0.75 | 0.73 | 0.39 | 0.46 | 0.49 | 0.71 | 0.41 |
P/FCF Ratio | 6.38 | -12.08 | 10.62 | 6.10 | 12.93 | 4.58 | 6.24 | 0.00 | 8.07 | -9.20 | 7.55 | 28.63 | 11.65 | 4.75 | 3.42 | 4.75 | 5.15 | 7.70 | 5.64 | 5.06 | 5.48 | 3.64 | 5.56 | 17.14 | 16.85 | 5.77 |
P/OCF Ratio | 3.57 | 8.74 | 4.40 | 3.43 | 5.43 | 2.62 | 3.25 | 0.00 | 3.23 | 2.99 | 2.71 | 4.35 | 4.26 | 2.83 | 2.10 | 2.24 | 2.38 | 2.57 | 2.56 | 2.95 | 3.29 | 2.53 | 2.81 | 2.93 | 3.62 | 2.12 |
OCF/S Ratio | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 30.47 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Debt / Equity Ratio | 0.27 | 0.26 | 0.10 | 0.09 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.10 | 0.10 | 0.02 | 0.12 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 |
Quick Ratio | 0.42 | 0.37 | 0.23 | 0.34 | 0.28 | 0.27 | 0.28 | 0.27 | 0.32 | 0.34 | 0.41 | 0.28 | 0.30 | 0.36 | 0.31 | 0.22 | 0.43 | 0.32 | 0.39 | 0.34 | 0.30 | 0.35 | 0.38 | 0.44 | 0.40 | 0.55 |
Current Ratio | 0.58 | 0.52 | 0.35 | 0.46 | 0.41 | 0.36 | 0.39 | 0.39 | 0.44 | 0.45 | 0.50 | 0.39 | 0.39 | 0.47 | 0.41 | 0.34 | 0.55 | 0.45 | 0.55 | 0.45 | 0.41 | 0.45 | 0.48 | 0.44 | 0.51 | 0.66 |
Asset Turnover | 0.75 | 0.75 | 0.87 | 0.74 | 0.77 | 0.74 | 0.86 | 0.83 | 0.82 | 0.73 | 0.69 | 0.81 | 0.75 | 0.73 | 0.70 | 0.73 | 0.76 | 0.78 | 0.76 | 0.71 | 0.67 | 0.53 | 0.55 | 0.51 | 0.49 | 0.49 |
Interest Coverage | 0.78 | 0.72 | 2.32 | 1.73 | 2.11 | 5.02 | 2.35 | 2.37 | 2.31 | 2.00 | 3.02 | 2.59 | 5.78 | 3.80 | 3.31 | 2.47 | 2.90 | 2.62 | 2.24 | 2.48 | 2.03 | 2.45 | 1.76 | 1.44 | 0.00 | 1.46 |
Return on Equity (ROE) | 8.67% | 8.99% | 15.23% | 7.42% | 9.80% | 23.97% | 11.77% | 11.00% | 11.42% | 10.36% | 12.44% | 18.66% | 21.57% | 21.89% | 27.69% | 16.65% | 19.71% | 15.99% | 15.10% | 15.03% | 19.40% | 5.09% | 9.32% | 6.42% | 10.86% | 11.78% |
Return on Assets (ROA) | 3.09% | 3.29% | 7.00% | 3.81% | 5.53% | 12.76% | 6.56% | 6.33% | 6.63% | 6.01% | 7.12% | 8.63% | 9.45% | 9.61% | 11.60% | 7.70% | 9.58% | 7.95% | 7.49% | 7.66% | 9.38% | 3.38% | 6.10% | 4.13% | 6.93% | 6.93% |
Return on Capital (ROIC) | 8.77% | 7.82% | 16.00% | 8.74% | 12.51% | 26.86% | 15.07% | 13.45% | 14.88% | 13.23% | 14.50% | 17.46% | 17.88% | 17.72% | 16.01% | 15.14% | 15.00% | 14.34% | 12.44% | 12.57% | 10.06% | 7.08% | 8.33% | 7.66% | 7.75% | 8.97% |
Dividend Yield | 1.56% | 3.83% | 5.31% | 2.65% | 4.14% | 2.33% | 2.21% | 2.69% | 2.34% | 3.14% | 3.03% | 2.74% | 3.00% | 4.01% | 3.99% | 4.91% | 3.45% | 3.12% | 3.57% | 3.20% | 23.13% | 3.44% | 5.71% | 2.70% | 2.19% | 3.83% |
Payout Ratio | 15.52% | 33.49% | 34.41% | 26.56% | 41.88% | 6.10% | 14.49% | 14.74% | 13.69% | 15.37% | 12.94% | 14.44% | 12.79% | 16.34% | 9.88% | 15.88% | 12.39% | 14.09% | 15.37% | 15.91% | 87.03% | 26.17% | 27.94% | 20.56% | 14.32% | 13.27% |
Gross Profit Margin | 11.57% | 11.03% | 12.00% | 11.76% | 12.54% | 12.94% | 13.24% | 13.10% | 13.57% | 13.36% | 13.79% | 13.54% | 13.38% | 13.55% | 13.25% | 13.18% | 13.25% | 13.10% | 13.02% | 12.96% | 12.68% | 12.67% | 12.74% | 16.00% | 15.97% | 16.29% |
Net Profit Margin | 1.03% | 1.09% | 2.00% | 1.29% | 1.79% | 4.30% | 1.91% | 1.90% | 2.02% | 2.05% | 2.57% | 2.66% | 3.17% | 3.30% | 4.12% | 2.64% | 3.15% | 2.56% | 2.45% | 2.70% | 3.52% | 1.59% | 2.79% | 2.03% | 3.55% | 3.51% |