C 
Compania Cervecerias Unidas SA ADR CCU · USD
Consumer Staples · US listing · 🇺🇸 United States
10.77
-0.65%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$3.03bn
FY2016FY2025
Net income
$121.9m
FY2016FY2025
Free cash flow
$100.6m
FY2016FY2025
Shareholders' equity
$1.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03bn | $3.18bn | $2.81bn | $2.97bn | $2.72bn | $2.03bn | $1.99bn | $1.95bn | $1.86bn | $1.71bn |
| Gross profit | $1.34bn | $1.44bn | $1.30bn | $1.31bn | $1.31bn | $955.6m | $1.00bn | $1.01bn | $984.1m | $893.8m |
| Operating income | $222.2m | $287.3m | $262.5m | $239.3m | $361.5m | $191.6m | $255.9m | $517.1m | $248.5m | $210.4m |
| Net income | $121.9m | $176.1m | $115.6m | $129.3m | $217.9m | $105.2m | $142.4m | $335.7m | $141.8m | $129.6m |
| Diluted earnings per share | 0.66 | 0.95 | 0.63 | 0.70 | 1.18 | 0.57 | 0.77 | 1.82 | 0.77 | 0.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.12bn | $4.36bn | $3.75bn | $3.93bn | $3.11bn | $3.9m | $3.4m | $2.63bn | $2.16bn | $2.05bn |
| Cash and short-term investments | $580.4m | $774.4m | $679.8m | $666.2m | $305.8m | $629,087 | $299,945 | $361.0m | $197.7m | $155.5m |
| Total liabilities | $2.34bn | $2.53bn | $2.28bn | $2.36bn | $1.55bn | $1.7m | $1.3m | $1.11bn | $819.8m | $734.3m |
| Debt | $1.39bn | $1.55bn | $1.45bn | $1.50bn | $627.5m | $481.5m | $286.4m | $296.0m | $214.0m | $177.9m |
| Shareholders' equity | $1.61bn | $1.67bn | $1.33bn | $1.44bn | $1.43bn | $2.0m | $1.9m | $1.40bn | $1.20bn | $1.18bn |
| Shares outstanding | 185m | 185m | 185m | 185m | 185m | 185m | 185m | 185m | 185m | 185m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $248.6m | $314.5m | $321.7m | $129.3m | $320.9m | $307.0m | $265.1m | $335.7m | $286.8m | $207.86bn |
| Capital spending | −$148.1m | −$175.1m | −$141.6m | −$222.7m | −$188.0m | −$134.3m | −$153.7m | −$143.8m | −$137.6m | −$141.0m |
| Free cash flow | $100.6m | $139.4m | $180.1m | −$93.5m | $132.9m | $172.7m | $111.4m | $191.9m | $149.2m | $207.71bn |
| Dividends paid | −$81.5m | −$89.5m | −$71.7m | −$173.2m | −$299.9m | −$111.7m | −$238.5m | −$81.9m | −$82.2m | −$76.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $664.9m | $896.5m | $903.5m | $720.5m | $634.4m | $894.4m | $1.06bn | $728.3m |
| Gross profit | $276.6m | $423.9m | $415.7m | $306.2m | $259.1m | $418.1m | $506.6m | $315.4m |
| Operating income | −$34.3m | $100.4m | $131.4m | $31.4m | −$29.8m | $92.4m | $159.8m | $32.1m |
| Net income | −$22.7m | $58.9m | $58.3m | $17.0m | −$12.3m | $63.2m | $81.1m | $32.3m |
| Diluted earnings per share | -0.12 | 0.32 | 0.32 | 0.09 | -0.07 | 0.34 | 0.44 | 0.17 |
| Cash from operations | −$13.0m | $197.0m | $128.0m | $17.0m | −$35.0m | $142.0m | $168.0m | $51.0m |
| Capital spending | −$39.0m | −$43.0m | −$40.0m | −$45.0m | −$35.0m | −$31.0m | −$42.0m | −$37.0m |
| Free cash flow | −$52.0m | $154.0m | $88.0m | −$28.0m | −$70.0m | $111.0m | $126.0m | $14.0m |
| Total assets | $3.79bn | $4.10bn | $4.12bn | $3.94bn | $3.84bn | $4.28bn | $4.36bn | $4.00bn |
| Cash and short-term investments | $379.6m | $682.3m | $580.4m | $545.6m | $559.3m | $844.8m | $774.4m | $656.4m |
| Debt | $1.41bn | $1.31bn | $1.39bn | $1.41bn | $1.37bn | $1.52bn | $1.55bn | $1.51bn |
| Shareholders' equity | $1.56bn | $1.73bn | $1.61bn | $1.62bn | $1.62bn | $1.68bn | $1.67bn | $1.55bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 44.4% | 45.2% | 46.3% | 44.1% | 48.0% | 47.0% |
| Operating margin | 6.5% | 9.0% | 9.3% | 7.8% | 13.3% | 9.3% |
| Net margin | 4.0% | 5.5% | 4.1% | 4.4% | 8.0% | 5.2% |
| Return on equity | 7.5% | 10.6% | 8.7% | 9.0% | 15.2% | 5269.0% |
| Return on assets | 3.0% | 4.0% | 3.1% | 3.3% | 7.0% | 2705.2% |
| Free cash flow yield | 18467.8% | 22791.4% | 21566.4% | 16384.3% | 23688.0% | 20543.5% |
| Revenue growth | -4.7% | 13.2% | -5.4% | 9.1% | 33.8% | 1.9% |
| Earnings growth | -30.8% | 52.3% | -10.6% | -40.7% | 107.1% | -26.1% |
| Current ratio | 1.90x | 2.06x | 2.33x | 2.08x | 1.40x | 1.84x |
| Debt to equity | 0.83x | 0.90x | 1.06x | 1.02x | 0.42x | 226.30x |
| Equity ratio | 39.2% | 38.2% | 35.6% | 36.6% | 45.9% | 51.3% |
| Interest coverage | 2.38x | 2.70x | 3.10x | 2.79x | 9.25x | 6.00x |
| Buybacks as a share of market value | -0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.7% | 8.3% | 6.3% |
| Operating income | -2.4% | 3.0% | -0.5% |
| Net income | -1.9% | 3.0% | -0.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.8% | 45.0% | 45.7% | 48.0% |
| Operating margin | 8.2% | 8.4% | 9.4% | 11.7% |
| Net margin | 4.8% | 4.5% | 5.2% | 6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.4 | 11.9 | 20.1 | 18.8 | 13.9 | 25.8 | 24.6 | 13.8 | 38.5 | 29.9 |
| Price to sales | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 | 1.3 | 1.8 | 2.4 | 2.9 | 2.3 |
Market value over time
30 Nov 2016 to 28 Oct 2026, in USD
$3.68bn$1.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 8% | -12% | 8% | -21% | 2% | -23% | -24% | -10% | 39% | -5% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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