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Compania Cervecerias Unidas (CCU) Financials

Compania Cervecerias Unidas logo
$11.04 -0.14 (-1.21%)
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Annual Income Statements for Compania Cervecerias Unidas

Annual Income Statements for Compania Cervecerias Unidas

This table shows Compania Cervecerias Unidas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 101,721,381 94,974,540 91,119,262 224,070,987 114,597,510 151 258 159 284 188 327
Consolidated Net Income / (Loss)		 99,399,371 93,475,242 91,119,262 224,070,987 108,450,671 151 258 159 270 178 305
Net Income / (Loss) Continuing Operations		 101,721,381 94,974,540 91,119,262 224,070,987 114,597,510 151 258 159 271 188 302
Total Pre-Tax Income 		134,847,373 113,658,351 120,874,977 318,773,053 138,217,536 201 355 159 117 166 122
Total Operating Income		 150,981,014 128,323,746 139,764,087 328,888,405 174,215,056 245 389 257 345 264 273
Total Gross Profit		 575,277,121 545,227,840 553,465,532 642,310,364 680,748,363 1,223 1,406 1,403 1,351 1,321 1,435
Total Revenue		 1,059,858,249 1,040,236,852 1,044,865,528 1,240,611,689 1,357,100,254 2,601 2,927 3,180 2,949 2,921 3,232
Operating Revenue		 1,059,858,249 1,040,236,852 1,044,865,528 1,240,611,689 1,357,100,254 2,601 2,927 3,180 2,964 2,921 3,262
Other Revenue		 - - - - - - - - -15 - -31
Total Cost of Revenue		 484,581,128 495,009,012 491,399,995 598,301,325 676,351,891 1,378 1,522 1,777 2,499 1,600 2,860
Operating Cost of Revenue		 484,581,128 495,009,012 491,399,995 598,301,325 676,351,891 1,378 1,522 1,777 2,499 1,600 2,860
Total Operating Expenses		 428,948,454 414,767,596 413,086,909 472,355,855 523,350,334 989 1,030 1,153 104 1,097 99
Selling, General & Admin Expense		 90,635,576 103,645,014 87,677,862 106,006,778 101,994,505 194 190 220 224 216 229
Other Operating Expenses / (Income)		 338,312,878 311,122,582 325,409,047 366,349,077 421,355,828 794 840 933 -120 881 -130
Total Other Income / (Expense), net		 -9,159,283 -15,302,595 -19,435,640 148,302,314 -13,033,654 -33 -23 -93 -92 -46 -1.17
Interest & Investment Income		 5,549,608 3,790,253 3,107,447 10,988,045 9,767,658 4.83 17 27 -22 38 -16
Other Income / (Expense), net		 1,631,603 -5,542,030 -7,675,488 153,705,186 -2,160,295 2.80 2.22 -30 -70 13 15
Income Tax Expense		 35,448,002 20,183,109 29,755,716 94,702,065 29,766,865 50 97 0.31 -17 -11 -30
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - - -15 - -22
Weighted Average Basic Shares Outstanding		 - - 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M
Weighted Average Diluted Shares Outstanding		 - - 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M
Weighted Average Basic & Diluted Shares Outstanding		 - - 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M

Quarterly Income Statements for Compania Cervecerias Unidas

No quarterly income statements for Compania Cervecerias Unidas are available.

Annual Cash Flow Statements for Compania Cervecerias Unidas

This table details how cash moves in and out of Compania Cervecerias Unidas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 26,579,125 14,085,786 60,935,666 164,843,585 -21,332,919 367 -32 389 92 169 -74
Net Cash From Operating Activities		 166,624,710 144,865,948 161,556,616 275,571,426 233,947,330 -2,827 441 85 239 255 -0.08
Net Cash From Continuing Operating Activities		 166,624,710 144,865,948 161,556,616 275,571,426 233,947,330 -2,827 441 85 239 255 -0.08
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 166,624,710 144,865,948 161,556,616 275,571,426 233,947,330 -2,827 441 85 239 255 -0.08
Net Cash From Investing Activities		 -89,756,096 -82,035,432 -74,388,156 -88,562,735 -94,848,569 3,102 -200 -217 -140 -101 -155
Net Cash From Continuing Investing Activities		 -89,756,096 -82,035,432 -74,388,156 -88,562,735 -94,848,569 3,102 -200 -217 -140 -101 -155
Purchase of Property, Plant & Equipment		 -91,720,007 -83,872,841 -75,996,144 -89,303,308 -100,276,972 -164 -200 -221 -142 -154 -158
Sale of Property, Plant & Equipment		 1,963,911 1,837,409 956,480 740,573 4,504,731 0.55 0.17 4.20 1.40 53 3.26
Net Cash From Financing Activities		 -55,182,974 -49,766,946 -26,519,218 -2,423,010 -144,527,353 100 -259 642 13 -29 143
Net Cash From Continuing Financing Activities		 -55,182,974 -49,766,946 -26,519,218 -2,423,010 -144,527,353 100 -259 642 13 -29 143
Payment of Dividends		 -46,788,522 -46,590,007 -46,220,378 -52,055,130 -162,353,541 -143 -323 -186 -75 -82 -87
Issuance of Debt		 30,365,674 15,447,569 35,545,670 128,012,238 37,967,791 377 118 918 88 53 230
Other Net Changes in Cash		 4,893,485 1,022,216 286,425 -19,742,096 -15,904,327 -6.80 -14 - -20 45 -62
Cash Interest Paid		 14,014,883 11,315,949 11,421,260 12,307,560 18,573,363 31 34 55 80 69 61
Cash Interest Received		 4,581,178 3,760,644 2,996,522 9,480,730 9,719,656 2.95 17 27 44 38 31
Cash Income Taxes Paid		 31,536,171 31,399,966 -25,012,422 24,396,736 69,796,112 60 93 78 10 15 64

Quarterly Cash Flow Statements for Compania Cervecerias Unidas

No quarterly cash flow statements for Compania Cervecerias Unidas are available.

Annual Balance Sheets for Compania Cervecerias Unidas

This table presents Compania Cervecerias Unidas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,249,185,112 1,215,815,659 1,673,736,163 1,752,605,179 3,535 3,354 4,216 3,896 4,013 4,049
Total Current Assets		 454,882,597 448,560,934 654,649,340 556,489,316 1,288 1,206 1,848 1,739 1,781 1,613
Cash & Equivalents		 89,439,003 104,614,840 221,934,884 146,220,452 555 313 700 703 711 577
Accounts Receivable		 189,726,741 179,659,228 225,230,458 225,925,710 393 446 529 518 525 545
Inventories, net		 136,172,077 127,104,029 160,595,058 173,075,348 325 416 564 484 465 471
Current Deferred & Refundable Income Taxes		 19,633,993 17,243,311 12,037,127 11,267,806 15 31 55 33 20 20
Plant, Property, & Equipment, net		 603,300,040 564,718,699 710,484,983 798,031,618 1,516 1,440 1,591 1,450 1,531 1,622
Plant, Property & Equipment, gross		 603,300,040 564,718,699 710,484,983 798,031,618 1,516 1,440 1,591 1,450 1,531 1,622
Total Noncurrent Assets		 191,002,475 202,536,026 308,601,841 398,084,245 732 708 762 693 686 805
Long-Term Investments		 42,976,776 61,073,062 98,800,350 101,341,339 184 163 165 170 141 159
Noncurrent Note & Lease Receivables		 - - - 4,117,567 2.60 4.48 4.62 3.77 - 5.50
Goodwill		 64,678,118 58,210,562 85,601,107 186,582,489 344 334 363 319 163 428
Noncurrent Deferred & Refundable Income Taxes		 21,262,952 25,634,759 27,105,494 40,603,122 71 36 32 32 42 51
Other Noncurrent Operating Assets		 10,079,946 10,225,721 14,332,726 65,154,436 128 169 195 143 95 161
Other Noncurrent Nonoperating Assets		 - - - 285,292 2.97 2.69 2.36 25 - 0.19
Total Liabilities & Shareholders' Equity		 1,249,185,112 1,215,815,659 1,673,736,163 1,752,605,179 3,535 3,354 4,216 3,896 4,013 4,049
Total Liabilities		 447,999,558 461,046,163 707,342,093 678,172,711 1,563 1,674 2,532 2,374 2,330 2,254
Total Current Liabilities		 295,191,267 288,384,040 449,223,900 253,932,556 517 687 638 577 865 571
Accounts Payable		 173,321,557 173,296,125 211,058,549 235,047,897 480 638 616 558 520 539
Current Deferred & Payable Income Tax Liabilities		 7,878,315 13,858,836 52,792,748 15,267,967 30 41 11 11 41 21
Other Current Liabilities		 98,751,673 85,090,325 163,253,722 3,616,692 6.91 7.25 11 8.13 97 11
Total Noncurrent Liabilities		 152,808,292 172,662,123 258,118,193 424,240,155 1,046 988 1,894 1,792 1,466 1,676
Capital Lease Obligations		 - - - 21,008,157 38 34 37 39 40 47
Noncurrent Deferred & Payable Income Tax Liabilities		 57,931,087 58,046,075 75,482,484 97,979,004 166 139 132 98 129 99
Noncurrent Employee Benefit Liabilities		 14,568,552 14,468,134 18,714,818 45,367,718 106 100 100 89 48 113
Other Noncurrent Operating Liabilities		 80,308,652 100,147,913 163,920,891 259,885,275 736 714 1,626 1,566 7.23 1,417
Total Equity & Noncontrolling Interests		 801,185,554 754,769,496 966,394,070 1,074,432,469 1,972 1,679 1,684 1,522 1,682 1,795
Total Preferred & Common Equity		 1,520,055,840 1,432,174,123 1,856,965,420 988,895,696 1,815 1,540 1,542 1,386 1,534 1,635
Total Common Equity		 718,870,286 677,404,627 890,571,349 988,895,696 1,815 1,540 1,542 1,386 1,537 1,635
Common Stock		 375,479,643 346,180,200 391,460,134 418,992,719 788 663 660 640 566 625
Retained Earnings		 438,795,348 440,779,900 604,193,956 672,290,110 1,291 980 989 1,019 971 1,135
Other Equity Adjustments		 -95,404,705 -109,555,473 -105,082,740 -102,387,133 -263 -103 -106 -273 - -125
Noncontrolling Interest		 82,315,268 77,364,869 75,822,721 85,536,773 157 139 142 135 148 161

Quarterly Balance Sheets for Compania Cervecerias Unidas

No quarterly balance sheets for Compania Cervecerias Unidas are available.

Annual Metrics And Ratios for Compania Cervecerias Unidas

This table displays calculated financial ratios and metrics derived from Compania Cervecerias Unidas' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 369,502,872.00 369,502,872.00 369,502,872.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 369,502,872.00 369,502,872.00 369,502,872.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.77 0.51 0.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -1.85% 0.45% 18.73% 9.39% -100.00% 12.55% 8.63% -7.26% -0.94% 10.63%
EBITDA Growth		 0.00% -19.55% 7.58% 265.36% -64.35% -100.00% 57.84% -42.22% 21.76% 0.61% 3.97%
EBIT Growth		 0.00% -19.55% 7.58% 265.36% -64.35% -100.00% 57.84% -42.22% 21.76% 0.61% 3.97%
NOPAT Growth		 0.00% -5.17% -0.17% 119.42% -40.87% -100.00% 52.98% -9.42% 54.88% -28.97% 20.84%
Net Income Growth		 0.00% -5.96% -2.52% 145.91% -51.60% -100.00% 70.36% -38.43% 69.62% -34.12% 71.77%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -13.06% 11.52% 70.57% -15.10% -100.00% 115.59% -80.81% 182.50% 6.51% -100.03%
Free Cash Flow Firm Growth		 0.00% 0.00% 133.56% 0.12% -146.72% 1,074.59% -100.00% 101.79% -11.03% -322.13% 213.33%
Invested Capital Growth		 0.00% 0.00% -12.22% 7.78% 35.85% -100.00% -2.66% -30.96% -22.03% 240.65% -50.43%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 54.28% 52.41% 52.97% 51.77% 50.16% 47.03% 48.02% 44.13% 45.80% 45.23% 44.39%
EBITDA Margin		 14.40% 11.80% 12.64% 38.90% 12.68% 9.54% 13.38% 7.11% 9.34% 9.49% 8.91%
Operating Margin		 14.25% 12.34% 13.38% 26.51% 12.84% 9.43% 13.30% 8.07% 11.71% 9.04% 8.46%
EBIT Margin		 14.40% 11.80% 12.64% 38.90% 12.68% 9.54% 13.38% 7.11% 9.34% 9.49% 8.91%
Profit (Net Income) Margin		 9.38% 8.99% 8.72% 18.06% 7.99% 5.82% 8.82% 5.00% 9.14% 6.08% 9.44%
Tax Burden Percent		 73.71% 82.24% 75.38% 70.29% 78.46% 75.34% 72.61% 99.81% 229.60% 106.65% 249.08%
Interest Burden Percent		 88.36% 92.57% 91.51% 66.05% 80.33% 81.05% 90.77% 70.37% 42.62% 60.08% 42.50%
Effective Tax Rate		 26.29% 17.76% 24.62% 29.71% 21.54% 24.66% 27.39% 0.19% -14.80% -6.65% -24.54%
Return on Invested Capital (ROIC)		 0.00% 32.01% 17.02% 38.44% 18.58% 0.00% 22.58% 24.52% 53.17% 19.56% 20.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 49.03% 25.98% 41.18% 28.50% 0.00% 26.87% 39.76% 68.00% 83.78% 68.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -8.67% -5.30% -12.40% -7.95% 0.00% -8.44% -15.08% -36.36% -8.48% -2.91%
Return on Equity (ROE)		 0.00% 23.33% 11.71% 26.04% 10.63% 0.00% 14.13% 9.45% 16.81% 11.08% 17.54%
Cash Return on Invested Capital (CROIC)		 0.00% -167.99% 30.03% 30.95% -11.82% 200.00% 25.27% 61.15% 77.93% -89.66% 87.88%
Operating Return on Assets (OROA)		 0.00% 9.83% 10.72% 33.40% 10.04% 0.00% 11.37% 5.98% 6.79% 7.01% 7.15%
Return on Assets (ROA)		 0.00% 7.48% 7.39% 15.51% 6.33% 0.00% 7.49% 4.20% 6.64% 4.49% 7.57%
Return on Common Equity (ROCE)		 0.00% 20.94% 10.51% 23.72% 9.79% 0.00% 12.99% 8.66% 15.36% 10.11% 16.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 6.15% 6.36% 12.07% 10.97% 8.34% 16.75% 10.30% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 111,291,882 105,536,400 105,358,451 231,181,240 136,695,678 185 283 256 397 282 340
NOPAT Margin		 10.50% 10.15% 10.08% 18.63% 10.07% 7.11% 9.66% 8.05% 13.45% 9.64% 10.53%
Net Nonoperating Expense Percent (NNEP)		 0.00% -17.02% -8.97% -2.74% -9.92% 0.00% -4.29% -15.24% -14.82% -64.22% -47.84%
Return On Investment Capital (ROIC_SIMPLE)		 - 13.17% 13.96% 23.92% 12.48% 9.19% 16.50% 14.88% 25.41% 9.03% 18.48%
Cost of Revenue to Revenue		 45.72% 47.59% 47.03% 48.23% 49.84% 52.97% 51.98% 55.87% 84.75% 54.77% 88.49%
SG&A Expenses to Revenue		 8.55% 9.96% 8.39% 8.54% 7.52% 7.47% 6.50% 6.91% 7.61% 7.40% 7.08%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 40.47% 39.87% 39.53% 38.07% 38.56% 38.02% 35.19% 36.26% 3.53% 37.57% 3.05%
Earnings before Interest and Taxes (EBIT)		 152,612,617 122,781,716 132,088,599 482,593,591 172,054,762 248 392 226 275 277 288
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 152,612,617 122,781,716 132,088,599 482,593,591 172,054,762 248 392 226 275 277 288
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 2.33 3.46 2.96 3.19 2.61 2.84
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 2.87 4.41 3.87 4.15 3.56 3.85
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 1.63 1.82 1.44 1.50 1.37 1.44
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 27.92 20.65 28.72 15.58 21.32 14.21
Dividend Yield		 3.51% 3.44% 2.75% 4.30% 9.42% 5.16% 2.39% 4.22% 2.87% 0.00% 3.14%
Earnings Yield		 0.00% 0.00% 1,208,229.31% 3,399,151.53% 2,185,713.99% 3.58% 4.84% 3.48% 6.42% 4.69% 7.04%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 2.91 4.07 4.54 5.70 2.13 3.74
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 1.42 1.72 1.22 1.26 1.63 1.28
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 14.86 12.84 17.13 13.52 17.14 14.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 14.86 12.84 17.13 13.52 17.14 14.31
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 19.95 17.78 15.14 9.39 16.86 12.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 11.40 45.81 15.58 18.66 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 15.88 6.07 6.41 0.00 2.82
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.86 0.03
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.76 0.03
Financial Leverage		 0.00 -0.18 -0.20 -0.30 -0.28 -0.21 -0.31 -0.38 -0.53 -0.10 -0.04
Leverage Ratio		 0.00 1.56 1.58 1.68 1.68 1.63 1.89 2.25 2.53 2.47 2.32
Compound Leverage Factor		 0.00 1.44 1.45 1.11 1.35 1.32 1.71 1.58 1.08 1.48 0.99
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.92% 1.89% 1.99% 2.13% 2.48% 46.10% 2.55%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.03% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.92% 1.89% 1.99% 2.13% 2.48% 41.06% 2.55%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 10.27% 10.25% 7.85% 7.81% 7.82% 8.11% 8.24% 8.68% 4.75% 8.71%
Common Equity to Total Capital		 0.00% 89.73% 89.75% 92.15% 90.27% 90.29% 89.90% 89.62% 88.84% 49.26% 88.74%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.12 0.15 0.09 0.16 0.14 5.19 0.16
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -1.32 -2.82 -1.13 -3.66 -3.03 2.12 -2.39
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.12 0.15 0.09 0.16 0.14 4.62 0.16
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.15 0.21 0.12 0.14 0.10 5.11 0.14
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.66 -3.79 -1.56 -3.24 -2.11 2.08 -2.02
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.15 0.21 0.12 0.14 0.10 4.55 0.14
Altman Z-Score		 0.00 0.00 1.88 2.35 1.84 3.36 3.76 2.69 2.83 2.60 2.97
Noncontrolling Interest Sharing Ratio		 0.00% 10.27% 10.26% 8.90% 7.91% 7.96% 8.11% 8.35% 8.65% 8.75% 8.78%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.54 1.56 1.46 2.19 2.49 1.76 2.90 3.01 2.06 2.83
Quick Ratio		 0.00 0.95 0.99 1.00 1.47 1.83 1.10 1.93 2.12 1.43 1.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -553,906,674 185,917,924 186,136,121 -86,969,144 847,592,459 316 638 581 -1,291 1,463
Operating Cash Flow to CapEx		 185.64% 176.59% 215.30% 311.16% 244.27% -1,731.61% 220.76% 38.98% 170.53% 251.89% -0.05%
Free Cash Flow to Firm to Interest Expense		 0.00 -40.88 12.50 11.36 -4.21 21,084,553.16 7.53 7.17 0.00 -13.21 0.00
Operating Cash Flow to Interest Expense		 10.20 10.69 10.87 16.81 11.33 -70.33 10.49 0.95 0.00 2.61 0.00
Operating Cash Flow Less CapEx to Interest Expense		 4.70 4.64 5.82 11.41 6.69 -74.39 5.74 -1.49 0.00 1.57 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.83 0.85 0.86 0.79 0.00 0.85 0.84 0.73 0.74 0.80
Accounts Receivable Turnover		 0.00 5.48 5.66 6.13 6.02 0.00 6.98 6.52 5.63 5.60 6.04
Inventory Turnover		 0.00 3.64 3.73 4.16 4.05 0.00 4.11 3.63 4.77 3.37 6.11
Fixed Asset Turnover		 0.00 1.72 1.79 1.95 1.80 0.00 1.98 2.10 1.94 1.96 2.05
Accounts Payable Turnover		 0.00 2.86 2.84 3.11 3.03 0.00 2.72 2.83 4.26 2.97 5.40
Days Sales Outstanding (DSO)		 0.00 66.57 64.52 59.56 60.67 15,854,425.92 52.31 55.98 64.85 65.20 60.45
Days Inventory Outstanding (DIO)		 0.00 100.41 97.78 87.76 90.03 22,927,669.32 88.87 100.69 76.55 108.29 59.75
Days Payable Outstanding (DPO)		 0.00 127.80 128.73 117.24 120.37 31,137,313.43 134.15 128.88 85.74 122.97 67.59
Cash Conversion Cycle (CCC)		 0.00 39.18 33.57 30.08 30.33 7,644,781.81 7.03 27.78 55.65 50.52 52.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 659,443,074 578,883,601 623,928,721 847,593,543 1,269 1,235 853 653 2,226 1,103
Invested Capital Turnover		 0.00 3.15 1.69 2.06 1.84 0.00 2.34 3.05 3.95 2.03 1.94
Increase / (Decrease) in Invested Capital		 0.00 659,443,074 -80,559,473 45,045,119 223,664,822 -847,592,274 -34 -382 -185 1,573 -1,123
Enterprise Value (EV)		 0.00 0.00 -88,315,491 -244,905,922 -141,011,618 3,686 5,025 3,876 3,725 4,749 4,122
Market Capitalization		 0.00 0.00 7,542 6,592 5,243 4,230 5,328 4,563 4,424 4,014 4,651
Book Value per Share		 $0.00 $0.00 $1,833,286.50 $2,410,187.90 $2,676,286.90 $4.91 $4.17 $4.17 $3.75 $4.16 $4.42
Tangible Book Value per Share		 $0.00 $0.00 $1,547,490.39 $1,954,539.82 $2,171,331.45 $3.98 $3.27 $3.19 $2.89 $3.05 $3.27
Total Capital		 0.00 801,185,554 754,769,496 966,394,070 1,095,440,626 2,010 1,713 1,721 1,561 3,120 1,842
Total Debt		 0.00 0.00 0.00 0.00 21,008,157 38 34 37 39 1,438 47
Total Long-Term Debt		 0.00 0.00 0.00 0.00 21,008,157 38 34 37 39 1,281 47
Net Debt		 0.00 -132,415,779 -165,687,902 -320,735,235 -226,553,634 -700 -441 -829 -835 587 -689
Capital Expenditures (CapEx)		 89,756,096 82,035,432 75,039,664 88,562,735 95,772,241 163 200 217 140 101 155
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 70,252,328 55,562,054 -16,509,444 156,336,309 216 206 510 458 362 466
Debt-free Net Working Capital (DFNWC)		 0.00 159,691,331 160,176,894 205,425,440 302,556,760 771 519 1,211 1,162 1,074 1,042
Net Working Capital (NWC)		 0.00 159,691,331 160,176,894 205,425,440 302,556,760 771 519 1,211 1,162 916 1,042
Net Nonoperating Expense (NNE)		 11,892,511 12,061,158 14,239,190 7,110,253 28,245,006 33 25 97 127 104 35
Net Nonoperating Obligations (NNO)		 0.00 -141,742,480 -175,885,895 -342,465,350 -226,838,926 -703 -444 -831 -868 544 -692
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 6.75% 5.32% -1.33% 11.52% 8.31% 7.04% 16.05% 15.54% 12.41% 14.41%
Debt-free Net Working Capital to Revenue		 0.00% 15.35% 15.33% 16.56% 22.29% 29.65% 17.73% 38.07% 39.39% 36.75% 32.26%
Net Working Capital to Revenue		 0.00% 15.35% 15.33% 16.56% 22.29% 29.65% 17.73% 38.07% 39.39% 31.37% 32.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M 369.50M
Normalized Net Operating Profit after Tax (NOPAT)		 111,291,882 105,536,400 105,358,451 231,181,240 136,695,678 185 283 256 242 185 191
Normalized NOPAT Margin		 10.50% 10.15% 10.08% 18.63% 10.07% 7.11% 9.66% 8.05% 8.20% 6.33% 5.92%
Pre Tax Income Margin		 12.72% 10.93% 11.57% 25.69% 10.18% 7.73% 12.14% 5.01% 3.98% 5.70% 3.79%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.34 9.06 8.88 29.44 8.34 6.17 9.32 2.54 0.00 2.84 0.00
NOPAT to Interest Expense		 6.81 7.79 7.09 14.10 6.62 4.60 6.73 2.88 0.00 2.88 0.00
EBIT Less CapEx to Interest Expense		 3.85 3.01 3.84 24.04 3.70 2.11 4.57 0.10 0.00 1.80 0.00
NOPAT Less CapEx to Interest Expense		 1.32 1.73 2.04 8.70 1.98 0.54 1.98 0.44 0.00 1.85 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 47.07% 49.84% 50.73% 23.23% 149.70% 94.40% 125.15% 116.86% 27.69% 46.33% 28.52%
Augmented Payout Ratio		 47.07% 49.84% 50.73% 23.23% 149.70% 94.40% 125.15% 116.86% 27.69% 46.33% 28.52%

Quarterly Metrics And Ratios for Compania Cervecerias Unidas

No quarterly metrics and ratios for Compania Cervecerias Unidas are available.


Financials Breakdown Chart

Compania Cervecerias Unidas Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Compania Cervecerias Unidas' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Compania Cervecerias Unidas' net income appears to be on a downward trend, with a most recent value of $304.99 million in 2025, falling from $99.40 trillion in 2015. The previous period was $177.55 million in 2024. View Compania Cervecerias Unidas' forecast to see where analysts expect Compania Cervecerias Unidas to go next.

Compania Cervecerias Unidas' total operating income in 2025 was $273.32 million, based on the following breakdown:
  • Total Gross Profit: $1.43 billion
  • Total Operating Expenses: $98.59 million

Over the last 10 years, Compania Cervecerias Unidas' total revenue changed from $1,059.86 trillion in 2015 to $3.23 billion in 2025, a change of -100.0%.

Compania Cervecerias Unidas' total liabilities were at $2.25 billion at the end of 2025, a 3.3% decrease from 2024, and a 100.0% decrease since 2016.

In the past 9 years, Compania Cervecerias Unidas' cash and equivalents has ranged from $312.85 million in 2021 to $221.93 trillion in 2018, and is currently $576.67 million as of their latest financial filing in 2025.

Over the last 10 years, Compania Cervecerias Unidas' book value per share changed from 0.00 in 2015 to 4.42 in 2025, a change of 442.5%.


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Financial statements for NYSE:CCU last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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