Universal Robina Corporation (PSE:URC)
Philippines · Delayed Price · Currency is PHP 60.95
+0.95 (1.58%)
At close: Aug 28, 2026
Universal Robina Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 169,762 | 166,309 | 160,367 | 156,252 | 147,624 | 115,855 |
Revenue Growth | 2.57% | 3.71% | 2.63% | 5.85% | 27.42% | 3.29% |
Gross Profit Gross Profit Growth | 45,393 | 44,128 | 43,822 | 42,575 | 38,198 | 32,801 |
Operating Income Operating Income Growth | 15,313 | 15,345 | 16,398 | 17,111 | 15,204 | 12,649 |
Net Income Net Income Growth | 10,831 | 10,196 | 11,662 | 12,091 | 13,956 | 23,324 |
Earnings Per Share EPS Growth | 5.07 | 4.77 | 5.39 | 5.55 | 6.39 | 10.58 |
EPS Growth | -3.95% | -11.51% | -2.97% | -13.08% | -39.66% | 117.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Branded Consumer Foods Branded Consumer Foods Growth | 141,010 | 137,248 | 134,409 | 129,895 | 130,997 | 101,483 |
Animal Nutrition and Health Animal Nutrition and Health Growth | 14,898 | 13,549 | 13,961 | 15,177 | - | - |
Commodities Commodities Growth | 48,457 | 50,116 | 49,875 | 48,245 | - | - |
Eliminations Eliminations Growth | - | -32,904 | -36,378 | -35,565 | -35,860 | -27,109 |
Total Total Growth | 171,462 | 168,009 | 161,867 | 157,752 | 149,124 | 116,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,512 | 11,521 | 12,678 | 13,190 | 14,086 | 17,471 |
Total Debt Total Debt Growth | 26,478 | 26,146 | 21,912 | 28,132 | 25,495 | 18,395 |
Net Cash (Debt) Net Cash Growth | -12,966 | -14,625 | -9,234 | -14,942 | -11,409 | -924.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.07 | -6.84 | -4.26 | -6.86 | -5.22 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,700 | 11,274 | 18,981 | 9,087 | 11,351 | 13,466 |
Capital Expenditures CapEx Growth | -6,519 | -6,383 | -5,977 | -8,454 | -9,135 | -13,200 |
Free Cash Flow Free Cash Flow Growth | 10,182 | 4,890 | 13,005 | 632.73 | 2,216 | 266.79 |
Free Cash Flow Growth | 32.83% | -62.40% | 1955.33% | -71.45% | 730.60% | -96.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.74% | 26.53% | 27.33% | 27.25% | 25.87% | 28.31% |
Operating Margin | 9.02% | 9.23% | 10.22% | 10.95% | 10.30% | 10.92% |
Pretax Margin | 8.28% | 8.10% | 9.86% | 10.05% | 11.82% | 12.55% |
Profit Margin | 6.38% | 6.13% | 7.27% | 7.74% | 9.45% | 20.13% |
FCF Margin | 6.00% | 2.94% | 8.11% | 0.40% | 1.50% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.000 | 3.800 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | 4.76% | -47.37% | 153.33% | 0% | 0% | 0% |
Dividend Yield | 3.32% | 3.07% | 5.27% | 1.45% | 1.29% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.08 | 14.11 | 14.56 | 21.29 | 21.23 | 12.08 |
Forward PE | 10.60 | 11.36 | 13.64 | 16.81 | 23.20 | 19.98 |
P/FCF Ratio | 12.77 | 29.42 | 13.06 | 406.77 | 133.70 | 1055.97 |
PS Ratio | 0.77 | 0.87 | 1.06 | 1.65 | 2.01 | 2.43 |