Saturday 17 October 2026 Export CCU’s income statement to Excel — free account

Compania Cervecerias Unidas, S.A.

CCU Consumer Defensive Beverages Brewers

Compania Cervecerias Unidas, S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 4.81%, EPS fell 100.0%, free cash flow grew 19.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

10.89 0.19 +1.78%

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Market cap: $2.0B
P/E: 17.6×
Fwd P/E: 16.2×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 2.23
Beneish M: −2.62
Dividend safety: 22/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	18.06	16.69	19.04	15.74	+8 more quarters Free account
P/S ratio Full definition →	0.62	0.64	0.74	0.70
P/FCF ratio Full definition →	13.73	15.23	25.19	17.44
P/Operating CF Full definition →	(202.92)	10.94	15.75	425.81
P/B ratio Full definition →	1.21	1.10	1.33	1.38
Price to Tangible BV Full definition →	1.65	1.44	1.74	1.82
EV/Sales Full definition →	0.87	0.80	0.93	0.90
EV/EBITDA Full definition →	11.93	11.12	13.96	11.15
EV/Operating CF Full definition →	8.60	8.08	11.28	10.10
EV/FCF Full definition →	19.19	19.04	31.70	22.25
Quick Ratio Full definition →	1.13	1.42	1.30	1.33
Current Ratio Full definition →	1.84	2.04	1.90	2.06
Net Debt/EBITDA Full definition →	(36.75)	4.87	5.21	15.22
Debt/Assets Full definition →	31.95%	29.36%	29.71%	31.30%
Debt/Equity Full definition →	0.71	0.63	0.67	0.69
Asset Turnover Full definition →	0.86	0.82	0.76	0.83
Operating CF/Net income Full definition →	0.45	3.24	2.20	0.34
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	(1.25)	5.33	4.35	2.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	29.48%	25.60%	24.29%	25.78%
Intangible Assets out of Total Assets Full definition →	0.12	0.11	0.11	0.11
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.37)	(0.26)	(0.24)	(0.23)
Graham Number Full definition →	11.35	12.59	12.05	12.33
Earnings Yield Full definition →	5.54%	5.99%	5.25%	6.35%
Free Cash Flow Yield Full definition →	7.29%	6.56%	3.97%	5.73%
Revenue per Share Full definition →	3.62	4.88	5.88	3.57
Operating CF per Share Full definition →	(0.06)	1.04	0.81	0.03
Capex per Share Full definition →	(0.23)	(0.25)	(0.32)	(0.20)
Free Cash Flow per Share Full definition →	(0.29)	0.79	0.49	(0.17)
Cash per Share Full definition →	2.13	3.71	3.15	2.75
Shareholders Equity per Share Full definition →	9.24	10.36	9.62	8.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.24	10.36	9.62	8.77
Free Cash Flow Full definition →	(53.41)	145.49	90.30	(31.64)
Working Capital Full definition →	608.59	845.14	786.99	748.56
Capital Expenditures Full definition →	(43.21)	(46.20)	(59.41)	(36.90)
Net Current Asset Value Full definition →	(773.75)	(544.88)	(569.61)	(524.31)
EV/EBIT Full definition →	11.93	11.12	13.96	11.15
Capex to Sales Full definition →	0.06	0.05	0.05	0.06
Price to Operating Income Full definition →	8.53	8.90	11.09	8.74
Other line items
Average Receivables Full definition →	411.91	457.31	577.17	459.65
Average Payables Full definition →	438.32	489.06	570.02	458.90
Average Inventory Full definition →	497.67	467.34	504.50	503.80
Average Assets Full definition →	3,837.49	4,017.00	4,199.31	3,811.56
Average Common Equity Full definition →	1,739.12	1,794.98	1,808.94	1,648.15

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Columns are period end dates

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