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Friday 6 November 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.

Revenue
+4.81%
EPS
−100.0%
Free cash flow
+19.7%
Total debt
+0.40%

Quarter to June 2026, against a year earlier

10.78 0.20 −1.82%
Market cap
$2.0B
P/E
17.4×
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Compania Cervecerias Unidas, S.A. (CCU) Current ratio

Alert me on Current ratio

Compania Cervecerias Unidas, S.A.'s current ratio at the end of the quarter to 30 June 2026 was 1.8×, down 0.1× from fiscal 2025 (1.9×). Over the past ten years it has ranged from 1.4× (fiscal 2021) to 2.3× (fiscal 2023); the current reading is higher than 73% of that period. That is above the Beverages Brewers industry median of 1.1× and above the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.9× (7.79%)
FY2024 2.1× (11.60%)
FY2023 2.3× 11.75%
FY2022 2.1× 49.22%
FY2021 1.4× (24.10%)
FY2020 1.8× 12.71%
FY2019 1.6× 12.07%
FY2018 1.5× (6.46%)
FY2017 1.6× 1.13%
FY2016 1.5× (12.50%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.8× (9.44%)
Mar 2026 2.0× 7.18%
Dec 2025 1.9× (7.94%)
Sep 2025 2.1× (3.80%)
42 more quarters

Against its own ten years

Low 1.4× High 2.3×
Ten-year median 1.8×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
CCU Compania Cervecerias Unidas, S.A. 1.8×
FMX Fomento Economico Mexicano S.A.B. de C.V. compare 1.2×
SAM The Boston Beer Company, Inc. compare 1.1×
ABEV Ambev S.A. compare 1.1×
STZ Constellation Brands Inc compare 1.0×
TAP Molson Coors Beverage Company compare 0.9×
BUD Anheuser-Busch InBev SA/NV compare 0.7×
Beverages Brewers industry median 1.1×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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