United Breweries Co (United Breweries Co) FCF Margin % : 15.44% (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is United Breweries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Breweries Co's Free Cash Flow for the three months ended in Dec. 2023 was $101 Mil. United Breweries Co's Revenue for the three months ended in Dec. 2023 was $656 Mil. Therefore, United Breweries Co's FCF Margin % for the quarter that ended in Dec. 2023 was 15.44%.

As of today, United Breweries Co's current FCF Yield % is 9.01%.

The historical rank and industry rank for United Breweries Co's FCF Margin % or its related term are showing as below:

CCU' s FCF Margin % Range Over the Past 10 Years
Min: -5.81 Med: 5.73 Max: 16.7
Current: 7.63

During the past 13 years, the highest FCF Margin % of United Breweries Co was 16.70%. The lowest was -5.81%. And the median was 5.73%.

CCU's FCF Margin % is ranked better than
71.09% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 2.61 vs CCU: 7.63

United Breweries Co FCF Margin % Historical Data

The historical data trend for United Breweries Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Breweries Co FCF Margin % Chart

United Breweries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.59

8.50

4.89

-5.81

6.42

United Breweries Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.65	9.66	3.98	1.81	15.44

Competitive Comparison of United Breweries Co's FCF Margin %

For the Beverages - Brewers subindustry, United Breweries Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Breweries Co's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, United Breweries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where United Breweries Co's FCF Margin % falls into.

United Breweries Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

United Breweries Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	188.612	/	2938.95
	=	6.42 %

United Breweries Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	101.284	/	655.945
	=	15.44 %

United Breweries Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of United Breweries Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

United Breweries Co (United Breweries Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Breweries Co Inc (NYSE:CCU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CVU:Germany CCU:Chile

Address

Avenida Vitacura N° 2670, Twenty-Third Floor, Santiago, CHL

Website

https://www.ccu.cl

United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.