United Breweries (NSE:UBL) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:UBL United Breweries Ltd NSE:UBL
78 GF Score
Price ₹1,334.10
GF Value ₹2,184.41
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is United Breweries Debt-to-EBITDA?

United Breweries NSE:UBL -0.93% 78 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:UBL with a GF Score™ of 78/100 and a GF Value™ of ₹2,184.41 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 156 Beverages - Alcoholic companies, United Breweries ranks better than 57.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

United Breweries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. United Breweries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. United Breweries's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹13,332 Mil. United Breweries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for United Breweries's Debt-to-EBITDA or its related term are showing as below:

NSE:UBL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.31   Max: 1.45
Current: 1.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of United Breweries was 1.45. The lowest was 0.01. And the median was 0.31.

NSE:UBL's Debt-to-EBITDA is ranked better than
57.69% of 156 companies
in the Beverages - Alcoholic industry
Industry Median: 2.13 vs NSE:UBL: 1.44

United Breweries  (NSE:UBL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


United Breweries Debt-to-EBITDA Related Terms


United Breweries Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for United Breweries's Debt-to-EBITDA 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.

United Breweries Debt-to-EBITDA Chart

United Breweries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.03 0.13 0.73 1.45

United Breweries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.34 0.00 1.49 0.00

NSE:UBL vs STZ, TAP: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, United Breweries's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, United Breweries's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where United Breweries's Debt-to-EBITDA falls into.


NSE:UBL
78GF Score
United Breweries Ltd NSE:UBL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Breweries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

United Breweries's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12077.3 + 1088) / 9060
=1.45

United Breweries's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 13332.4
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
United Breweries (NSE:UBL) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on United Breweries. Over the past decade, United Breweries' Debt-to-EBITDA has ranged from 0.01 to 1.45. According to the industry distribution chart, United Breweries ranks #66 out of 156 companies in the Beverages - Alcoholic industry, placing it in the top 42.3%.
Is United Breweries' Debt-to-EBITDA too high?
United Breweries' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.45. Based on the distribution chart, United Breweries ranks #66 out of 156 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, United Breweries has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Breweries' Debt-to-EBITDA compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, United Breweries ranks #66 out of 156 companies for Debt-to-EBITDA. This puts United Breweries in the upper half of its industry. The industry median Debt-to-EBITDA is 2.13. Historically, United Breweries' own Debt-to-EBITDA has ranged from 0.01 to 1.45 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.13, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on United Breweries. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Breweries's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Breweries stock overvalued right now?
Based on GuruFocus' analysis, United Breweries (NSE:UBL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹2,184.41, compared to a current price of ₹1,334.10 — trading 38.9% below its estimated fair value. The current Debt-to-EBITDA is 0.00. United Breweries' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For United Breweries (NSE:UBL), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Breweries (NSE:UBL) Overvalued in 2026?

Based on GuruFocus' analysis, United Breweries stock appears to be undervalued. The current stock price of ₹1,334.10 is trading 38.9% below its estimated GF Value™ of ₹2,184.41. GuruFocus considers United Breweries to be Significantly Undervalued.

Key valuation signals for NSE:UBL:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹2,184.41 vs. price of ₹1,334.10 (38.9% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the NSE:UBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Breweries Business Description

Other Exchanges 532478:India
Address No. 24, Vittal Mallya Road, UB Tower, UB City, Bengaluru, KA, IND, 560001
United Breweries Ltd brews and sells beer and flavored malt beverages in India. The company has dozens of production facilities in India, and it licenses its brands to be manufactured in the United Kingdom, Australia, and New Zealand. The company's flagship brand is Kingfisher, which is prominent in India and is sold in dozens of countries around the world. It has two segments Beer and Non-alcoholic beverages. It derives the majority of its revenue from the Beer segment. The company's other brands include Bullet, Cannon 10000, Kalyani, UB Export, Zingaro, London Pilsner, and Heineken among others. Geographically, it derives key revenue from its business in India and the rest from other regions.
78GF Score

Get the complete analysis for NSE:UBL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,334.10
Price
₹2,184.41
GF Value