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

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Columns are period end dates

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