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Report an ErrorCompañía Cervecerías Unidas S.A. Financial Ratios 2011-2024 | CCU
Annual Financial Ratios Compañía Cervecerías Unidas S.A.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 22.9 | 18.7 | 11.9 | 30.2 | 25.3 | 23.9 | 23.1 | 21.1 | 33.0 | 23.7 |
P/S |
- | 1.2 | 1.3 | 2.0 | 2.3 | 1.9 | 1.9 | 1.9 | 2.2 | 3.5 | 3.0 |
EPS |
- | - | - | 830.5 | 350.8 | 320.6 | 326.9 | - | - | - | - |
EV (Enterprise Value) |
- | 723 B | 718 B | 703 B | 585 B | 541 B | 447 B | 624 B | 647 B | 621 B | 618 B |
EBITDA per Share |
- | 903 | 1.17 K | 1.38 K | 1.23 K | 1.08 K | 1.1 K | 1.02 K | 1.16 K | 1.18 K | 1.07 K |
EV/EBITDA |
- | 0.4 | 0.4 | -0.2 | 0.0 | 0.1 | -0.2 | -0.2 | -0.9 | 0.7 | -0.6 |
PEG |
- | -0.88 | -0.32 | 0.09 | 3.21 | -13.0 | 1.75 | -1.03 | 6.07 | -4.86 | 2.18 |
P/B |
- | 1.6 | 1.7 | 2.6 | 3.2 | 2.5 | 2.4 | 2.1 | 2.4 | 5.3 | 4.2 |
P/CF |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | 0.2 | 0.0 |
ROE % |
- | 6.83 | 9.02 | 22.09 | 10.56 | 9.87 | 10.17 | 9.25 | 11.35 | 16.11 | 17.93 |
ROA % |
- | 3.81 | 5.53 | 12.76 | 6.56 | 6.33 | 6.63 | 6.01 | 7.12 | 8.63 | 9.45 |
ROCE % |
- | 9.31 | 11.13 | 13.67 | 15.17 | 13.68 | 13.84 | 11.13 | 13.88 | 17.35 | 17.88 |
Current Ratio |
- | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 1.8 | 1.8 | 2.0 | 1.6 | 1.5 |
DSO |
- | 57.4 | 63.9 | 69.9 | 69.1 | 73.5 | 66.3 | 75.8 | 70.2 | 79.2 | 82.9 |
DIO |
- | 89.9 | 93.4 | 96.8 | 92.3 | 98.1 | 92.8 | 105.8 | 104.1 | 105.0 | 104.1 |
DPO |
- | 95.0 | 99.9 | 105.0 | 102.5 | 103.4 | 121.3 | 123.0 | 124.8 | 122.4 | 134.1 |
Operating Cycle |
- | 147.3 | 157.3 | 166.7 | 161.4 | 171.6 | 159.2 | 181.6 | 174.3 | 184.3 | 187.1 |
Cash Conversion Cycle |
- | 52.3 | 57.4 | 61.7 | 58.9 | 68.2 | 37.8 | 58.6 | 49.5 | 61.8 | 53.0 |
All numbers in CLP currency
Quarterly Financial Ratios Compañía Cervecerías Unidas S.A.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 2.0 | - | - | - | 2.3 | - | - | - | 2.6 | - | - | - | 2.4 | - | - | - | 2.6 | - | - | - | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CLP currency