Compañía Cervecerías Unidas S.A.(CCU)Earnings, Financials & Key Ratios
CCU•NYSE
$11.97
$2.21B mkt cap·17.9× P/E·Price updated May 6, 2026
AboutCompañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard products in non-supermarket retail stores. The company also produces and sells non-alcoholic beverages, including carbonated soft drinks, nectars and juices, sports and energy drinks, and ice tea; and mineral, purified, and flavored bottled water, as well as ready-to-mix products with instant powder drinks. In addition, it is involved in the production and distribution of pisco, cocktails, rum, flavored alcoholic beverages, gin, and cider. The company serves small and medium-sized retail outlets; retail establishments, such as restaurants, hotels, and bars; wholesalers; and supermarket chains. It also exports its products to Europe, Latin America, the United States, Canada, Asia, Oceania, and internationally. The company was founded in 1850 and is based in Santiago, Chile. Compañía Cervecerías Unidas S.A. is a subsidiary of Inversiones y Rentas S.A.Show more
- Revenue$2766.68B-4.7%
- EBITDA$350.84B+33.6%
- Net Income$111.4B-30.8%
- EPS (Diluted)605.78-30.5%
- Gross Margin44.39%-1.8%
- EBITDA Margin12.68%+40.2%
- Operating Margin7.34%-18.8%
- Net Margin4.03%-27.3%
- ROE6.76%-36.7%
- ROIC6.34%-28.8%
- Debt/Equity0.82-3.2%
- Interest Coverage2.67-1.2%
CCU Key Insights
Compañía Cervecerías Unidas S.A. (CCU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.7%
- ✓Trading at only 1.2x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CCU Price & Volume
Compañía Cervecerías Unidas S.A. (CCU) stock price & volume — 10-year historical chart
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CCU Growth Metrics
Compañía Cervecerías Unidas S.A. (CCU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.32%
5 Years8.29%
3 Years0.67%
TTM-0.77%
Profit CAGR
10 Years-0.81%
5 Years2.99%
3 Years-1.95%
TTM-28.31%
EPS CAGR
10 Years-0.76%
5 Years3.08%
3 Years-1.79%
TTM-30.96%
Return on Capital
10 Years675.06%
5 Years13.05%
3 Years8.1%
Last Year6.67%
CCU Recent Earnings
Compañía Cervecerías Unidas S.A. (CCU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 24, 2026EPS
$0.32
Est $0.41
-22.0%
Revenue
$944M
Est $974M
-3.1%
Q4 2025
Nov 6, 2025EPS
$0.09
Est $0.09
-1.6%
Revenue
$684M
Est $724M
-5.5%
Q3 2025
Aug 6, 2025EPS
$0.06
Est $0.04
-250.0%
Revenue
$624M
Est $674M
-7.5%
Q2 2025
May 7, 2025EPS
$0.32
Est $0.32
+0.0%
Revenue
$856M
Est $832M
+2.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 24, 2026 | $0.32vs $0.41-22.0% | $944Mvs $974M-3.1% |
| Q4 2025 | Nov 6, 2025 | $0.09vs $0.09-1.6% | $684Mvs $724M-5.5% |
| Q3 2025 | Aug 6, 2025 | $0.06vs $0.04-250.0% | $624Mvs $674M-7.5% |
| Q2 2025 | May 7, 2025 | $0.32vs $0.32+0.0% | $856Mvs $832M+2.9% |
Based on last 12 quarters of dataView full earnings history →
CCU Peer Comparison
Compañía Cervecerías Unidas S.A. (CCU) competitors in Beer Brewers and Bottlers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAM | 2.21B | 206.36 | 20.87 | 3.69% | -2.92% | -7.3% | 0.04 | |
 TAP | 8.03B | 42.76 | -3.94 | -4.18% | -18.85% | -18.64% | 0.60 | |
 FMX | 4.22B | 122.17 | 4.44 | -94.76% | 2.38% | 5.84% | 0.78 | |
 ABEV | 53.57B | 3.43 | 17.11 | -1.35% | 17.57% | 16.75% | 0.06 | |
 KOF | 2.25B | 106.95 | 31.32 | 4.27% | 8.15% | 20.92% | 0.54 | |
 COKE | 17.62B | 210.52 | 30.91 | 4.76% | 7.72% | 122.9% | ||
 FIZZ | 3.27B | 34.96 | 17.57 | 0.81% | 15.55% | 39.28% | 0.16 | |
 MNST | 75.51B | 77.20 | 39.79 | 10.7% | 22.97% | 23.08% |
Compare CCU vs Peers
Compañía Cervecerías Unidas S.A. (CCU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CCU Income Statement
Compañía Cervecerías Unidas S.A. (CCU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.7T | 1.78T | 1.82T | 1.86T | 2.48T | 2.71T | 2.57T | 2.9T | 2.77T |
| Revenue Growth % | 8.95% | 5% | 2.2% | 1.92% | 33.76% | 9.12% | -5.38% | 13.21% | -4.75% |
| Cost of Goods Sold | 798.74B | 860.01B | 908.32B | 984.04B | 1.29T | 1.51T | 1.38T | 1.59T | 1.54T |
| COGS % of Revenue | 47.03% | 48.23% | 49.84% | 52.97% | 51.98% | 55.87% | 53.74% | 54.77% | 55.61% |
| Gross Profit | 899.62B▲ 0% | 923.27B▲ 2.6% | 914.22B▼ 1.0% | 873.56B▼ 4.4% | 1.19T▲ 36.6% | 1.2T▲ 0.3% | 1.19T▼ 0.8% | 1.31T▲ 10.7% | 1.23T▼ 6.5% |
| Gross Margin % | 52.97% | 51.77% | 50.16% | 47.03% | 48.02% | 44.13% | 46.26% | 45.23% | 44.39% |
| Gross Profit Growth % | 10.1% | 2.63% | -0.98% | -4.45% | 36.59% | 0.28% | -0.8% | 10.67% | -6.51% |
| Operating Expenses | 669.58B | 682.01B | 680.26B | 698.38B | 862.68B | 977.75B | 946.98B | 1.05T | 1.03T |
| OpEx % of Revenue | 39.42% | 38.24% | 37.32% | 37.6% | 34.72% | 36.06% | 36.91% | 36.18% | 37.05% |
| Selling, General & Admin | 432.74B | 466.77B | 464.52B | 475.91B | 599.99B | 691.61B | 667.38B | 751.34B | 753.3B |
| SG&A % of Revenue | 25.48% | 26.17% | 25.49% | 25.62% | 24.15% | 25.51% | 26.01% | 25.87% | 27.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.34B | 223.96B | 215.74B | 222.46B | 262.69B | 286.14B | 279.6B | 299.67B | 271.72B |
| Operating Income | 227.18B▲ 0% | 472.75B▲ 108.1% | 233.97B▼ 50.5% | 175.18B▼ 25.1% | 330.47B▲ 88.6% | 218.76B▼ 33.8% | 239.97B▲ 9.7% | 262.61B▲ 9.4% | 203.12B▼ 22.7% |
| Operating Margin % | 13.38% | 26.51% | 12.84% | 9.43% | 13.3% | 8.07% | 9.35% | 9.04% | 7.34% |
| Operating Income Growth % | 18.13% | 108.1% | -50.51% | -25.13% | 88.65% | -33.8% | 9.69% | 9.43% | -22.65% |
| EBITDA | 319.38B | 565.99B | 213.34B | 172.32B | 454.59B | 211.68B | 345.17B | 262.7B | 350.84B |
| EBITDA Margin % | 18.8% | 31.74% | 11.71% | 9.28% | 18.3% | 7.81% | 13.45% | 9.04% | 12.68% |
| EBITDA Growth % | 15.79% | 77.22% | -62.31% | -19.23% | 163.81% | -53.43% | 63.06% | -23.89% | 33.56% |
| D&A (Non-Cash Add-back) | 92.2B | 93.24B | 0 | 0 | 124.12B | 0 | 105.2B | 0 | 147.73B |
| EBIT | 220.64B | 481.77B | 213.34B | 172.32B | 329.89B | 211.68B | 238.85B | 262.7B | 203.12B |
| Net Interest Income | -19.12B | -7.77B | -14.6B | -25.26B | -21.4B | -53.06B | -37.62B | -59.06B | -49.85B |
| Interest Income | 5.05B | 15.79B | 13.12B | 3.45B | 14.26B | 22.87B | 39.4B | 38.1B | 26.17B |
| Interest Expense | 24.17B | 23.56B | 27.72B | 28.71B | 35.66B | 75.93B | 77.02B | 97.17B | 76.02B |
| Other Income/Expense | -30.7B | -14.54B | -48.34B | -31.58B | -28.79B | -83.01B | -136.81B | -97.08B | -98.29B |
| Pretax Income | 196.47B▲ 0% | 458.21B▲ 133.2% | 185.62B▼ 59.5% | 143.6B▼ 22.6% | 301.68B▲ 110.1% | 135.75B▼ 55.0% | 103.16B▼ 24.0% | 165.53B▲ 60.5% | 104.82B▼ 36.7% |
| Pretax Margin % | 11.57% | 25.69% | 10.18% | 7.73% | 12.14% | 5.01% | 4.02% | 5.7% | 3.79% |
| Income Tax | 48.37B | 136.13B | 39.98B | 35.41B | 82.63B | 263.94M | -15.27B | -11.02B | -25.72B |
| Effective Tax Rate % | 24.62% | 29.71% | 21.54% | 24.66% | 27.39% | 0.19% | -14.8% | -6.65% | -24.54% |
| Net Income | 129.61B▲ 0% | 306.89B▲ 136.8% | 130.14B▼ 57.6% | 96.15B▼ 26.1% | 199.16B▲ 107.1% | 118.17B▼ 40.7% | 105.65B▼ 10.6% | 160.94B▲ 52.3% | 111.4B▼ 30.8% |
| Net Margin % | 7.63% | 17.21% | 7.14% | 5.18% | 8.02% | 4.36% | 4.12% | 5.54% | 4.03% |
| Net Income Growth % | 9.41% | 136.78% | -57.59% | -26.12% | 107.13% | -40.67% | -10.59% | 52.33% | -30.79% |
| Net Income (Continuing) | 148.11B | 322.08B | 145.65B | 108.19B | 219.05B | 135.48B | 118.43B | 176.54B | 130.55B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 125.75B | 108.99B | 152.77M | 157.98M | 117.9B | 120.94B | 119.02B | 147.33B | 144.95B |
| EPS (Diluted) | 701.52▲ 0% | 1661.10▲ 136.8% | 704.42▼ 57.6% | 520.44▼ 26.1% | 1078.00▲ 107.1% | 639.60▼ 40.7% | 571.86▼ 10.6% | 871.14▲ 52.3% | 605.78▼ 30.5% |
| EPS Growth % | 9.41% | 136.79% | -57.59% | -26.12% | 107.13% | -40.67% | -10.59% | 52.33% | -30.46% |
| EPS (Basic) | 701.52 | 1661.10 | 704.42 | 520.44 | 1078.00 | 639.60 | 571.86 | 871.14 | 605.78 |
| Diluted Shares Outstanding | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M |
| Basic Shares Outstanding | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M | 184.75M |
| Dividend Payout Ratio | 57.97% | 24.38% | 167.54% | 106.22% | 137.64% | 133.98% | 62.07% | 50.82% | 66.85% |
CCU Balance Sheet
Compañía Cervecerías Unidas S.A. (CCU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 730.28B | 941.01B | 1.05B | 1.35B | 1.09T | 1.66T | 1.6T | 1.77T | 1.52T |
| Cash & Short-Term Investments | 180.77B | 330.02B | 274.2M | 575.09M | 279.58B | 609.04B | 621.47B | 707.95B | 530.62B |
| Cash Only | 170.04B | 319.01B | 261.15M | 557.9M | 265.57B | 597.08B | 618.15B | 707.12B | 520.66B |
| Short-Term Investments | 10.72B | 11.01B | 13.05M | 17.19M | 14.01B | 11.96B | 3.31B | 822.29M | 9.96B |
| Accounts Receivable | 263.87B | 341.48B | 413.46M | 406.04M | 389.22B | 499.33B | 485.18B | 542.74B | 499.92B |
| Days Sales Outstanding | 56.71 | 69.89 | 0.08 | 0.08 | 57.18 | 67.22 | 69.03 | 68.2 | 65.95 |
| Inventory | 210.59B | 236.95B | 331.73M | 343.33M | 366.66B | 497.97B | 441.25B | 477.34B | 448.95B |
| Days Inventory Outstanding | 96.23 | 100.56 | 0.13 | 0.13 | 103.62 | 119.98 | 116.82 | 109.51 | 106.51 |
| Other Current Assets | 77.49B | 87.27B | 1.19M | 3.65M | 126.14B | 35.73B | 25.73B | 14.04B | 1.17B |
| Total Non-Current Assets | 1.25T | 1.46T | 2.08B | 2.2B | 1.76T | 1.93T | 1.82T | 2.22T | 2.25T |
| Property, Plant & Equipment | 917.91B | 1.02T | 1.46B | 1.56B | 1.25T | 1.39T | 1.31T | 1.57T | 1.51T |
| Fixed Asset Turnover | 1.85x | 1.75x | 1248.67x | 1191.61x | 1.99x | 1.95x | 1.96x | 1.85x | 1.83x |
| Goodwill | 94.62B | 123.04B | 166.18M | 164.94M | 131.17B | 136.97B | 127.59B | 161.58B | 148.98B |
| Intangible Assets | 77.03B | 118.96B | 167.06M | 180.52M | 151.94B | 172.39B | 153.12B | 244.63B | 237.55B |
| Long-Term Investments | 101.19B | 142.02B | 202.71M | 215M | 138.11B | 140.93B | 149.59B | 139.75B | 187.25B |
| Other Non-Current Assets | 14.85B | 21.87B | 12.43M | 11.94M | 52.98B | 63.94B | 53.77B | 63.21B | 8.41B |
| Total Assets | 1.98T▲ 0% | 2.41T▲ 21.7% | 3.13B▼ 99.9% | 3.55B▲ 13.6% | 2.85T▲ 79992.9% | 3.6T▲ 26.3% | 3.42T▼ 4.8% | 3.99T▲ 16.5% | 3.76T▼ 5.7% |
| Asset Turnover | 0.86x | 0.74x | 582.26x | 522.63x | 0.87x | 0.75x | 0.75x | 0.73x | 0.74x |
| Asset Growth % | 5.59% | 21.74% | -99.87% | 13.55% | 79992.94% | 26.29% | -4.76% | 16.52% | -5.71% |
| Total Current Liabilities | 468.75B | 645.72B | 642.7M | 734.02M | 781.12B | 797.15B | 687.48B | 860.01B | 797.93B |
| Accounts Payable | 229.58B | 251.67B | 330.62M | 360.62M | 449.8B | 420.6B | 361.64B | 423.58B | 378.66B |
| Days Payables Outstanding | 104.91 | 106.81 | 0.13 | 0.13 | 127.12 | 101.34 | 95.75 | 97.18 | 89.83 |
| Short-Term Debt | 34.48B | 42.24B | 76.04M | 87.29M | 84.26B | 165.61B | 63.15B | 139.69B | 199.09B |
| Deferred Revenue (Current) | 116.53B | 2.5B | 1.75M | 1.78M | 6.87M | 1.36B | 1.44B | 1.22B | 0 |
| Other Current Liabilities | 175.11B | 318.92B | 172.35M | 199.43M | 188.18B | -2.76B | 85.48B | 201.18B | 114.41B |
| Current Ratio | 1.56x | 1.46x | 1.63x | 1.84x | 1.40x | 2.08x | 2.33x | 2.06x | 1.90x |
| Quick Ratio | 1.11x | 1.09x | 1.12x | 1.37x | 0.93x | 1.46x | 1.69x | 1.50x | 1.34x |
| Cash Conversion Cycle | 48.03 | 63.64 | 0.08 | 0.07 | 33.68 | 85.86 | 90.1 | 80.54 | 82.63 |
| Total Non-Current Liabilities | 280.65B | 371.02B | 568.5M | 837.43M | 640.12B | 1.36T | 1.4T | 1.46T | 1.34T |
| Long-Term Debt | 143.91B | 210.48B | 310.64M | 581.14M | 454.23B | 1.17T | 1.22T | 1.23T | 1.09T |
| Capital Lease Obligations | 17.64B | 17.55B | 37.52M | 38.28M | 29.01B | 31.31B | 34.06B | 39.78B | 42.35B |
| Deferred Tax Liabilities | 94.35B | 108.5B | 174.99M | 167.11M | 118.09B | 112.7B | 86.36B | 127.96B | 195.33B |
| Other Non-Current Liabilities | 119.11B | 34.5B | 45.35M | 50.9M | 38.79B | 51.43B | 49.76B | 59.45B | 15.16B |
| Total Liabilities | 749.4B | 1.02T | 1.21B | 1.57B | 1.42T | 2.16T | 2.09T | 2.32T | 2.14T |
| Total Debt | 189.11B | 270.64B | 424.19M | 706.71M | 573.65B | 1.37T | 1.33T | 1.41T | 1.33T |
| Net Debt | 19.06B | -48.38B | 163.05M | 148.81M | 308.08B | 775.48B | 711.11B | 707.45B | 806.9B |
| Debt / Equity | 0.15x | 0.19x | 0.22x | 0.36x | 0.40x | 0.96x | 0.99x | 0.85x | 0.82x |
| Debt / EBITDA | 0.59x | 0.48x | 0.00x | 0.00x | 1.26x | 6.48x | 3.85x | 5.38x | 3.78x |
| Net Debt / EBITDA | 0.06x | -0.09x | 0.00x | 0.00x | 0.68x | 3.66x | 2.06x | 2.69x | 2.30x |
| Interest Coverage | 9.13x | 20.45x | 7.70x | 6.00x | 9.25x | 2.79x | 3.10x | 2.70x | 2.67x |
| Total Equity | 1.23T▲ 0% | 1.39T▲ 13.2% | 1.92B▼ 99.9% | 1.98B▲ 3.3% | 1.43T▲ 71792.0% | 1.44T▲ 0.7% | 1.34T▼ 6.9% | 1.67T▲ 25.1% | 1.62T▼ 3.1% |
| Equity Growth % | 2.21% | 13.23% | -99.86% | 3.33% | 71792.05% | 0.73% | -6.87% | 25.06% | -3.07% |
| Book Value per Share | 6640.43 | 7518.84 | 10.39 | 10.73 | 7715.85 | 7772.44 | 7238.82 | 9052.78 | 8774.46 |
| Total Shareholders' Equity | 1.1T | 1.28T | 1.77B | 1.82B | 1.31T | 1.32T | 1.22T | 1.53T | 1.48T |
| Common Stock | 562.69B | 562.69B | 748.31M | 791.97M | 562.69B | 562.69B | 562.69B | 562.69B | 564.31B |
| Retained Earnings | 716.46B | 868.48B | 1.2B | 1.3B | 832.18B | 843.05B | 895.87B | 965.78B | 1.03T |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -178.08B | -151.05B | -182.86M | -264.5M | -87.26B | -90.71B | -240.2B | -3.29B | -113.23B |
| Minority Interest | 125.75B | 108.99B | 152.77M | 157.98M | 117.9B | 120.94B | 119.02B | 147.33B | 144.95B |
CCU Cash Flow Statement
Compañía Cervecerías Unidas S.A. (CCU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 262.16B | 306.89B | 242.32B | 280.67B | 293.36B | 45.94B | 294.1B | 287.52B | 227.31B |
| Operating CF Margin % | 15.44% | 17.21% | 13.3% | 15.11% | 11.81% | 1.69% | 11.46% | 9.9% | 8.22% |
| Operating CF Growth % | -99.86% | 17.06% | -21.04% | 15.83% | 4.52% | -84.34% | 540.22% | -2.24% | -20.94% |
| Net Income | 129.61B | 306.89B | 130.14B | 96.15B | 199.16B | 0 | 105.65B | 160.94B | 111.4B |
| Depreciation & Amortization | 92.2B | 93.24B | 105.02B | 109.81B | 124.12B | 0 | 126.24B | 153.32B | 147.73B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 132.55B | -306.89B | 7.16B | 74.7B | -29.92B | 45.94B | 62.21B | -26.75B | -31.82B |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -173.61B | -199B | -144.19B | -140.55B | -178.99B | -236.46B | -137.23B | -118.29B | -156.23B |
| Capital Expenditures | -125.77B | -131.44B | -140.49B | -122.79B | -171.85B | -188.67B | -124.4B | -152.92B | -149.19B |
| CapEx % of Revenue | 7.41% | 7.37% | 7.71% | 6.61% | 6.92% | 6.96% | 4.85% | 5.26% | 5.39% |
| Acquisitions | -49.4B | -65.33B | -20.96B | -19.04B | -5.79B | -36.47B | -3.97B | -551.59M | 2.79B |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 49.81B | -2.24B | 17.03B | 19.3B | -1.35B | -11.32B | -8.86B | 35.17B | 609.95M |
| Cash from Financing | -53B | -52.96B | -199.42B | 64.75B | -233.64B | 537.1B | -118.04B | -125.04B | -196.43B |
| Debt Issued (Net) | 29.89B | 70.26B | 17.52B | 166.52B | 46.57B | 694.08B | -92.98B | -37.68B | -115.8B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1.65B | 2.77B | 2.75B | 218.83M |
| Dividends Paid | -75.13B | -74.83B | -218.04B | -102.14B | -274.14B | -158.32B | -65.58B | -81.8B | -74.47B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.76B | -48.4B | 1.09B | 362.42M | -6.08B | -307.78M | 37.76B | -8.31B | -6.38B |
| Net Change in Cash | 36.01B▲ 0% | 148.97B▲ 313.7% | -122.64B▼ 182.3% | 200.02B▲ 263.1% | -130.82B▼ 165.4% | 331.51B▲ 353.4% | 21.07B▼ 93.6% | 88.97B▲ 322.2% | -122.21B▼ 237.4% |
| Free Cash Flow | 136.4B▲ 0% | 175.45B▲ 28.6% | 101.83B▼ 42.0% | 157.88B▲ 55.0% | 121.5B▼ 23.0% | -157.67B▼ 229.8% | 164.65B▲ 204.4% | 127.43B▼ 22.6% | 91.92B▼ 27.9% |
| FCF Margin % | 8.03% | 9.84% | 5.59% | 8.5% | 4.89% | -5.81% | 6.42% | 4.39% | 3.32% |
| FCF Growth % | -99.93% | 28.63% | -41.96% | 55.04% | -23.04% | -229.76% | 204.43% | -22.61% | -27.86% |
| FCF per Share | 738.27 | 949.66 | 551.18 | 854.57 | 657.65 | -853.40 | 891.19 | 689.74 | 497.55 |
| FCF Conversion (FCF/Net Income) | 2.02x | 1.00x | 1.86x | 2.92x | 1.47x | 0.39x | 2.78x | 1.79x | 2.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.81B | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CCU Key Ratios
Compañía Cervecerías Unidas S.A. (CCU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.92% | 10.68% | 23.46% | 18.71% | 4928.65% | 27.9% | 8.26% | 7.62% | 10.69% | 6.76% |
| Return on Invested Capital (ROIC) | 12.07% | 13.78% | 27.42% | 26.14% | 6236.22% | 28.56% | 8.32% | 8.45% | 8.89% | 6.34% |
| Gross Margin | 52.41% | 52.97% | 51.77% | 50.16% | 47.03% | 48.02% | 44.13% | 46.26% | 45.23% | 44.39% |
| Net Margin | 7.6% | 7.63% | 17.21% | 7.14% | 5.18% | 8.02% | 4.36% | 4.12% | 5.54% | 4.03% |
| Debt / Equity | 0.13x | 0.15x | 0.19x | 0.22x | 0.36x | 0.40x | 0.96x | 0.99x | 0.85x | 0.82x |
| Interest Coverage | 9.39x | 9.13x | 20.45x | 7.70x | 6.00x | 9.25x | 2.79x | 3.10x | 2.70x | 2.67x |
| FCF Conversion | 1604.07x | 2.02x | 1.00x | 1.86x | 2.92x | 1.47x | 0.39x | 2.78x | 1.79x | 2.04x |
| Revenue Growth | 4.04% | 8.95% | 5% | 2.2% | 1.92% | 33.76% | 9.12% | -5.38% | 13.21% | -4.75% |
CCU Frequently Asked Questions
Compañía Cervecerías Unidas S.A. (CCU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Compañía Cervecerías Unidas S.A. (CCU) reported $2.88T in revenue for fiscal year 2025. This represents a 904% increase from $287.06B in 1998.
Compañía Cervecerías Unidas S.A. (CCU) saw revenue decline by 4.7% over the past year.
Yes, Compañía Cervecerías Unidas S.A. (CCU) is profitable, generating $115.38B in net income for fiscal year 2025 (4.0% net margin).
Dividend & Returns
Yes, Compañía Cervecerías Unidas S.A. (CCU) pays a dividend with a yield of 3.72%. This makes it attractive for income-focused investors.
Compañía Cervecerías Unidas S.A. (CCU) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Compañía Cervecerías Unidas S.A. (CCU) generated $117.06B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Compañía Cervecerías Unidas S.A. (CCU) financial analysis — history, returns, DCA and operating performance tools
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