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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	6	5	4
ROE Full definition →		8.65%	7.12%	7.26%	6.89%
ROA Full definition →		3.74%	3.07%	3.24%	3.12%
ROIC Full definition →		7.16%	5.56%	6.04%	5.99%
Return on Tangible Assets Full definition →		6.48%	5.38%	5.19%	5.27%
Average Days of Receivables Full definition →		49.10	63.67	52.23	46.48
Free Cash Flow per Share Full definition →		0.69	0.51	0.75	0.82
Free Cash Flow Full definition →		128.36	93.59	137.65	150.75
Capital Expenditures Full definition →		(154.46)	(169.36)	(186.58)	(185.72)
Other line items
Cash ROIC Full definition →		3.94%	2.64%	3.61%	4.54%
Accounts Receivable Turnover Full definition →		6.92	5.55	7.18	8.05
Accounts Payable Turnover Full definition →		3.81	3.12	3.72	4.18
Inventory Turnover Full definition →		3.47	3.53	3.89	3.68
Average Days of Payables Full definition →		90.08	109.43	101.46	87.40
Days of Inventory on Hand Full definition →		101.05	99.48	94.74	96.74
Tax Rate Full definition →		0.19	0.25	0.10	(0.01)
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 →		25.40%	25.89%	26.13%	25.99%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.77	2.42	2.70	2.84
Operating CF/Net income Full definition →		1.98	2.04	2.49	2.81
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		17.21	17.32	17.78	17.94
Operating CF per Share Full definition →		1.53	1.42	1.75	1.82
Capex per Share Full definition →		(0.84)	(0.92)	(1.01)	(1.01)
Capex to Sales Full definition →		0.05	0.05	0.06	0.06

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Columns are period end dates

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