Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
12.34
+0.32 (2.66%)
At close: Aug 21, 2026, 4:00 PM EDT
12.33
-0.01 (-0.08%)
After-hours: Aug 21, 2026, 7:30 PM EDT
CCU Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 2,939,358 | 2,909,625 | 2,904,566 | 2,565,556 | 2,711,435 | 2,484,712 |
Revenue Growth | -3.04% | 0.17% | 13.21% | -5.38% | 9.13% | 33.76% |
Gross Profit Gross Profit Growth | 1,312,931 | 1,291,591 | 1,313,609 | 1,186,944 | 1,196,510 | 1,193,152 |
Operating Income Operating Income Growth | 215,604 | 186,026 | 237,721 | 238,851 | 219,957 | 329,888 |
Net Income Net Income Growth | 103,736 | 117,152 | 160,944 | 105,653 | 118,168 | 199,163 |
Earnings Per Share EPS Growth | 280.74 | 317.05 | 435.57 | 285.93 | 319.80 | 539.00 |
EPS Growth | -30.96% | -27.21% | 52.33% | -10.59% | -40.67% | 107.13% |
| 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 |
Chile Chile Growth | 1,940,601 | 1,914,528 | 1,829,244 | 1,758,971 | 1,673,349 | 1,578,152 |
International Business International Business Growth | 783,370 | 780,296 | 850,118 | 586,484 | 782,563 | 677,945 |
Wines Wines Growth | 261,392 | 276,489 | 282,638 | 252,825 | 296,350 | 261,620 |
Others Others Growth | -46,006 | -61,687 | -57,433 | -32,725 | -40,828 | -33,004 |
Total Total Growth | 2,939,358 | 2,909,625 | 2,904,566 | 2,565,556 | 2,711,435 | 2,484,712 |
| 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 | 348,153 | 520,393 | 707,945 | 621,468 | 609,038 | 279,581 |
Total Debt Total Debt Growth | 1,279,949 | 1,263,190 | 1,427,243 | 1,341,804 | 1,387,412 | 583,638 |
Net Cash (Debt) Net Cash Growth | -931,796 | -742,797 | -719,298 | -720,335 | -778,374 | -304,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2521.76 | -2010.26 | -1946.66 | -1949.47 | -2106.54 | -822.88 |
| 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 | 305,881 | 239,051 | 287,517 | 294,097 | 45,937 | 293,356 |
Capital Expenditures CapEx Growth | -155,905 | -142,379 | -152,917 | -124,401 | -188,670 | -169,667 |
Free Cash Flow Free Cash Flow Growth | 149,977 | 96,672 | 134,600 | 169,697 | -142,732 | 123,688 |
Free Cash Flow Growth | -9.30% | -28.18% | -20.68% | - | - | -24.42% |
| 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 |
Gross Margin | 44.67% | 44.39% | 45.23% | 46.27% | 44.13% | 48.02% |
Operating Margin | 7.33% | 6.39% | 8.18% | 9.31% | 8.11% | 13.28% |
Pretax Margin | 4.32% | 3.79% | 5.70% | 4.02% | 5.01% | 12.14% |
Profit Margin | 3.53% | 4.03% | 5.54% | 4.12% | 4.36% | 8.02% |
FCF Margin | 5.10% | 3.32% | 4.63% | 6.61% | -5.26% | 4.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 0.226 | 158.527 | 217.785 | 171.559 | 159.902 | 400.000 |
Dividend Per Share Growth | -31.36% | -27.21% | 26.94% | 7.29% | -60.02% | 104.95% |
Dividend Yield | 1.83% | 1.39% | 1.99% | 1.65% | 1.54% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 20.34 | 18.50 | 13.18 | 19.62 | 17.71 | 12.86 |
P/FCF Ratio | 13.97 | 22.42 | 15.76 | 12.22 | - | 20.70 |
PS Ratio | 0.72 | 0.75 | 0.73 | 0.81 | 0.77 | 1.03 |