Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
11.49
-0.19 (-1.63%)
At close: Jul 31, 2026, 4:00 PM EDT
11.48
-0.01 (-0.09%)
After-hours: Jul 31, 2026, 7:34 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 | Mar '26 Mar 31, 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 | 2,911,470 | 2,909,625 | 2,904,566 | 2,565,556 | 2,711,435 | 2,484,712 |
Revenue Growth | -2.17% | 0.17% | 13.21% | -5.38% | 9.13% | 33.76% |
Gross Profit Gross Profit Growth | 1,296,932 | 1,291,591 | 1,313,609 | 1,186,944 | 1,196,510 | 1,193,152 |
Operating Income Operating Income Growth | 206,453 | 193,176 | 262,607 | 239,967 | 218,762 | 330,471 |
Net Income Net Income Growth | 113,231 | 117,152 | 160,944 | 105,653 | 118,168 | 199,163 |
Earnings Per Share EPS Growth | 612.86 | 634.10 | 871.14 | 571.86 | 639.60 | 1078.00 |
EPS Growth | -32.01% | -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 | Mar '26 Mar 31, 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 | 1,934,648 | 1,914,528 | 1,829,244 | 1,758,971 | 1,673,349 | 1,578,152 |
Wines Wines Growth | 272,185 | 276,489 | 282,638 | 252,825 | 296,350 | 261,620 |
Others Others Growth | -58,608 | -61,687 | -57,433 | -32,725 | -40,828 | -33,004 |
International Business International Business Growth | 763,246 | 780,296 | 850,118 | 586,484 | 782,563 | 677,945 |
Total Total Growth | 2,911,470 | 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 | Mar '26 Mar 31, 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 | 623,744 | 529,103 | 719,022 | 625,595 | 642,740 | 289,420 |
Total Debt Total Debt Growth | 1,247,190 | 1,281,541 | 1,439,668 | 1,382,602 | 1,402,013 | 594,858 |
Net Cash (Debt) Net Cash Growth | -623,445 | -752,437 | -720,645 | -757,007 | -759,273 | -305,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3374.51 | -4072.70 | -3900.62 | -4097.44 | -4109.70 | -1653.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 282,891 | 239,051 | 287,517 | 294,097 | 45,937 | 293,356 |
Capital Expenditures CapEx Growth | - | -142,379 | -152,917 | -124,401 | -188,670 | -169,667 |
Free Cash Flow Free Cash Flow Growth | 282,891 | 96,672 | 134,600 | 169,697 | -142,732 | 123,688 |
Free Cash Flow Growth | -4.64% | -28.18% | -20.68% | - | - | -24.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 44.55% | 44.39% | 45.23% | 46.26% | 44.13% | 48.02% |
Operating Margin | 7.09% | 6.64% | 9.04% | 9.35% | 8.07% | 13.30% |
Pretax Margin | 4.20% | 3.79% | 5.70% | 4.02% | 5.01% | 12.14% |
Profit Margin | 4.63% | 4.72% | 6.08% | 4.62% | 5.00% | 8.82% |
FCF Margin | 9.72% | 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 2, 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 | 1.97% | 3.69% | 3.93% | 3.22% | 7.70% | 10.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 17.62 | 18.11 | 12.93 | 19.26 | 17.41 | 12.97 |
P/FCF Ratio | 15.31 | 21.95 | 15.46 | 11.99 | - | 20.88 |
PS Ratio | 0.69 | 0.73 | 0.72 | 0.79 | 0.76 | 1.04 |