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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) Debt to equity

Alert me on Debt to equity

Compania Cervecerias Unidas, S.A.'s debt to equity at the end of the quarter to 30 June 2026 was 0.7×, up 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.0× (fiscal 2023) to 0.8× (fiscal 2022); the current reading is higher than 82% of that period. That is above the Beverages Brewers industry median of 0.6× and above the Consumer Defensive sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.7× (12.04%)
FY2024 0.8× 2,572.63%
FY2023 0.0× (96.61%)
FY2022 0.8× 145.93%
FY2021 0.3× 9.41%
FY2020 0.3× 72.22%
FY2019 0.2× 10.41%
FY2018 0.2× 25.23%
FY2017 0.1× 33.47%
FY2016 0.1× (14.74%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.7× 12.88%
Mar 2026 0.6× (5.67%)
Dec 2025 0.7× (3.57%)
Sep 2025 0.7× 1.49%
42 more quarters

Against its own ten years

Low 0.0× High 0.8×
Ten-year median 0.2×
Current reading's percentile 82

Debt to equity against peers

Company Debt to equity
SAM The Boston Beer Company, Inc. compare 0.0×
ABEV Ambev S.A. compare 0.0×
FMX Fomento Economico Mexicano S.A.B. de C.V. compare 0.5×
TAP Molson Coors Beverage Company compare 0.6×
CCU Compania Cervecerias Unidas, S.A. 0.7×
BUD Anheuser-Busch InBev SA/NV compare 0.7×
STZ Constellation Brands Inc compare 1.2×
Beverages Brewers industry median 0.6×
Consumer Defensive sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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