Compania Cervecerias Unidas S.A. (CCU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2024, filed Apr 29, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCU SEC filings page.
Compania Cervecerias Unidas S.A. (CCU) reported $2.9B in revenue for fiscal year 2024, up 0.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Compania Cervecerias Unidas S.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Compania Cervecerias Unidas S.A. has an operating margin of 9.0%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 9.3% the prior year.
Compania Cervecerias Unidas S.A.'s revenue grew a modest 0.9% year-over-year to $2.9B. This slow but positive growth earns a score of 20/100.
Compania Cervecerias Unidas S.A.'s current ratio of 2.06 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
Compania Cervecerias Unidas S.A. has a free cash flow margin of 4.6%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Compania Cervecerias Unidas S.A.'s ROE of 11.6% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 9.7% the prior year.
Compania Cervecerias Unidas S.A. scores 2.05, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $2.9B against total assets of $4.0B. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Compania Cervecerias Unidas S.A. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Compania Cervecerias Unidas S.A. generates $1.63 in operating cash flow ($289.8M OCF vs $177.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Compania Cervecerias Unidas S.A. earns $2.70 in operating income for every $1 of interest expense ($264.7M vs $97.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Compania Cervecerias Unidas S.A. generated $2.9B in revenue in fiscal year 2024. This represents an increase of 0.9% from the prior year.
Compania Cervecerias Unidas S.A. reported $177.9M in net income in fiscal year 2024. This represents an increase of 32.9% from the prior year.
Compania Cervecerias Unidas S.A. earned $0.44 per diluted share (EPS) in fiscal year 2024. This represents an increase of 35.8% from the prior year.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Compania Cervecerias Unidas S.A. generated $135.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 29.3% from the prior year.
Compania Cervecerias Unidas S.A. held $712.7M in cash as of fiscal year 2024; no long-term debt figure is on record for that period.
Not reported for fiscal year 2024.
Margins & Returns
Compania Cervecerias Unidas S.A.'s gross margin was 45.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Compania Cervecerias Unidas S.A.'s operating margin was 9.0% in fiscal year 2024, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Compania Cervecerias Unidas S.A.'s net profit margin was 6.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.
Compania Cervecerias Unidas S.A.'s ROE was 11.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.
Capital Allocation
Compania Cervecerias Unidas S.A. invested $154.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 9.6% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
CCU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B+0.9% | $2.9B-8.1% | $3.2B+7.9% | $2.9B+11.9% | $2.6B+6.7% | $2.4B-4.5% | $2.6B-7.1% | $2.8B+18.2% | $2.3B+10.3% | $2.1B |
| Cost of Revenue | $1.6B+2.9% | $1.6B-11.6% | $1.8B+16.0% | $1.5B+9.8% | $1.4B+13.4% | $1.2B-1.3% | $1.2B-4.8% | $1.3B+16.8% | $1.1B+14.8% | $968.5M |
| Gross Profit | $1.3B-1.3% | $1.3B-3.6% | $1.4B-0.8% | $1.4B+14.3% | $1.2B0.0% | $1.2B-7.5% | $1.3B-9.2% | $1.5B+19.4% | $1.2B+6.5% | $1.1B |
| Operating Income | $264.7M-2.4% | $271.3M+6.6% | $254.5M-34.5% | $388.7M+57.8% | $246.3M-21.6% | $314.2M-53.8% | $679.5M+84.0% | $369.3M+28.1% | $288.2M-4.5% | $301.8M |
| Interest Expense | $97.9M+12.5% | $87.1M-1.4% | $88.3M+110.6% | $41.9M+3.9% | $40.4M+8.4% | $37.2M+9.9% | $33.9M-13.8% | $39.3M+29.1% | $30.4M-6.8% | $32.7M |
| Income Tax | -$11.1Mn/m | -$17.3M-5720.3% | $307K-99.7% | $97.2M+95.2% | $49.8M-7.3% | $53.7M-72.6% | $195.7M+148.9% | $78.6M+73.4% | $45.3M-36.0% | $70.8M |
| Net Income | $177.9M+32.9% | $133.9M-15.1% | $157.6M-38.8% | $257.6M+69.4% | $152.1M-22.2% | $195.6M-55.7% | $441.1M+109.4% | $210.7M+18.7% | $177.5M+3.9% | $170.8M |
| EPS (Basic) | $0.44+35.8% | $0.32-13.1% | $0.37-41.3% | $0.63+73.2% | $0.37-22.6% | $0.47-60.4% | $1.19+109.4% | $0.57+18.7% | $0.48+3.9% | $0.46 |
| EPS (Diluted) | $0.44+35.8% | $0.32-13.1% | $0.37-41.3% | $0.63+73.2% | $0.37-22.6% | $0.47-60.4% | $1.19+109.4% | $0.57+18.7% | $0.48+3.9% | $0.46 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA, Diluted Shares (Avg).
CCU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B+3.9% | $3.9B-7.5% | $4.2B+24.9% | $3.3B-5.7% | $3.6B+12.3% | $3.2B-8.6% | $3.5B+7.7% | $3.2B+14.5% | $2.8B | N/A |
| Current Assets | $1.8B-1.4% | $1.8B-6.4% | $1.9B+50.6% | $1.3B-4.9% | $1.3B+27.3% | $1.1B-21.6% | $1.4B+14.1% | $1.2B+16.0% | $1.0B | N/A |
| Cash & Equivalents | $712.7M+2.0% | $698.8M+0.6% | $694.7M+122.4% | $312.3M-44.0% | $557.3M+111.3% | $263.7M-42.5% | $458.6M+65.9% | $276.4M+37.6% | $200.9M-26.2% | $272.2M |
| Inventory | $463.0M-3.8% | $481.3M-14.0% | $559.4M+34.6% | $415.7M+27.5% | $326.0M+4.4% | $312.2M-4.8% | $327.8M-0.2% | $328.3M+9.9% | $298.7M | N/A |
| Accounts Receivable | $510.7M+1.2% | $504.7M-2.6% | $518.0M+18.1% | $438.7M+13.3% | $387.2M-3.9% | $402.9M-12.6% | $461.0M-0.9% | $465.2M+10.6% | $420.8M | N/A |
| Goodwill | $162.9M+12.9% | $144.2M-9.5% | $159.4M+3.3% | $154.3M-6.4% | $164.8M-1.8% | $167.8M-5.1% | $176.9M+15.0% | $153.8M+5.9% | $145.3M+3.3% | $140.7M |
| Total Liabilities | $2.3B-1.0% | $2.4B-6.1% | $2.5B+50.3% | $1.7B+6.5% | $1.6B+28.3% | $1.2B-16.3% | $1.5B+20.0% | $1.2B+21.1% | $1.0B | N/A |
| Current Liabilities | $866.8M+11.5% | $777.2M-16.2% | $927.4M+1.0% | $918.7M+25.3% | $733.3M+13.0% | $649.0M-30.1% | $928.2M+21.8% | $761.9M+14.9% | $662.9M | N/A |
| Non-Current Liabilities | $1.5B-7.1% | $1.6B-0.2% | $1.6B+110.5% | $752.9M-10.0% | $836.6M+45.7% | $574.1M+7.6% | $533.3M+16.9% | $456.2M+32.9% | $343.2M | N/A |
| Total Equity | $1.5B+11.6% | $1.4B-10.0% | $1.5B-0.5% | $1.5B-15.6% | $1.8B+2.2% | $1.8B-3.1% | $1.8B+2.8% | $1.8B+10.9% | $1.6B-3.8% | $1.7B |
| Retained Earnings | $973.4M-3.9% | $1.0B+3.3% | $980.8M+0.2% | $978.7M-24.5% | $1.3B+6.9% | $1.2B-2.9% | $1.2B+7.2% | $1.2B+18.2% | $985.4M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Long-Term Debt.
CCU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $289.8M-12.8% | $332.5M+522.1% | $53.4M-84.5% | $345.0M-12.6% | $394.6M+21.3% | $325.4M-47.3% | $617.1M+44.8% | $426.1M+49.6% | $284.8M-8.2% | $310.3M |
| Capital Expenditures | $154.1M+9.6% | $140.6M-35.9% | $219.5M+10.0% | $199.6M+21.3% | $164.5M-9.0% | $180.9M-2.0% | $184.5M-8.1% | $200.8M+6.6% | $188.4M+2.8% | $183.3M |
| Free Cash Flow | $135.7M-29.3% | $191.8Mn/m | -$166.1M-214.2% | $145.5M-36.8% | $230.1M+59.2% | $144.6M-66.6% | $432.6M+92.0% | $225.3M+133.8% | $96.4M-24.1% | $127.0M |
| Investing Cash Flow | -$119.2Mn/m | -$155.1Mn/m | -$275.1Mn/m | -$210.5Mn/m | -$197.6Mn/m | -$193.6Mn/m | -$286.0Mn/m | -$282.2Mn/m | -$232.3Mn/m | -$234.4M |
| Financing Cash Flow | -$126.0Mn/m | -$133.4M-121.4% | $624.9Mn/m | -$274.8M-401.8% | $91.0Mn/m | -$267.8Mn/m | -$76.1Mn/m | -$86.1Mn/m | -$142.5Mn/m | -$117.1M |
| Dividends Paid | $82.4M+11.2% | $74.1M-59.8% | $184.2M-42.9% | $322.4M+124.5% | $143.6M-51.0% | $292.8M+172.2% | $107.6M-11.9% | $122.1M+16.7% | $104.6M+11.9% | $93.5M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
CCU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2%-1.0pp | 46.3%+2.1pp | 44.1%-3.9pp | 48.0%+1.0pp | 47.0%-3.1pp | 50.2%-1.6pp | 51.8%-1.2pp | 53.0%+0.6pp | 52.4%-1.9pp | 54.3% |
| Operating Margin | 9.0%-0.3pp | 9.3%+1.3pp | 8.1%-5.2pp | 13.3%+3.9pp | 9.4%-3.4pp | 12.8%-13.7pp | 26.5%+13.1pp | 13.4%+1.0pp | 12.3%-1.9pp | 14.2% |
| Net Margin | 6.1%+1.5pp | 4.6%-0.4pp | 5.0%-3.8pp | 8.8%+3.0pp | 5.8%-2.2pp | 8.0%-9.2pp | 17.2%+9.6pp | 7.6%0.0pp | 7.6%-0.5pp | 8.1% |
| Return on Equity | 11.6%+1.9pp | 9.7%-0.6pp | 10.3%-6.5pp | 16.8%+8.4pp | 8.3%-2.6pp | 11.0%-13.0pp | 24.0%+12.2pp | 11.8%+0.8pp | 11.0%+0.8pp | 10.2% |
| Return on Assets | 4.4%+1.0pp | 3.5%-0.3pp | 3.8%-3.9pp | 7.7%+3.4pp | 4.3%-1.9pp | 6.2%-6.6pp | 12.8%+6.2pp | 6.6%+0.2pp | 6.3% | N/A |
| Current Ratio | 2.06-0.3x | 2.33+0.2x | 2.08+0.7x | 1.40-0.4x | 1.84+0.2x | 1.63+0.2x | 1.46-0.1x | 1.560.0x | 1.54 | N/A |
| Liabilities-to-Equity | 1.52-0.2x | 1.71+0.1x | 1.64+0.6x | 1.09+0.2x | 0.86+0.2x | 0.69-0.1x | 0.79+0.1x | 0.68+0.1x | 0.62 | N/A |
| Asset Turnover | 0.730.0x | 0.750.0x | 0.75-0.1x | 0.87+0.1x | 0.740.0x | 0.770.0x | 0.74-0.1x | 0.860.0x | 0.83 | N/A |
| FCF Margin | 4.6%-2.0pp | 6.6%+11.9pp | -5.3%-10.2pp | 5.0%-3.8pp | 8.8%+2.9pp | 5.9%-11.0pp | 16.9%+8.7pp | 8.2%+4.0pp | 4.1%-1.9pp | 6.0% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Where Compania Cervecerias Unidas S.A. Ranks
Frequently Asked Questions
What is Compania Cervecerias Unidas S.A.'s annual revenue?
Compania Cervecerias Unidas S.A. (CCU) reported $2.9B in total revenue for fiscal year 2024. This represents a 0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Compania Cervecerias Unidas S.A.'s revenue growing?
Compania Cervecerias Unidas S.A. (CCU) revenue grew by 0.9% year-over-year, from $2.9B to $2.9B in fiscal year 2024.
Is Compania Cervecerias Unidas S.A. profitable?
Yes, Compania Cervecerias Unidas S.A. (CCU) reported a net income of $177.9M in fiscal year 2024, with a net profit margin of 6.1%.
What is Compania Cervecerias Unidas S.A.'s gross margin?
Compania Cervecerias Unidas S.A. (CCU) had a gross margin of 45.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Compania Cervecerias Unidas S.A.'s operating margin?
Compania Cervecerias Unidas S.A. (CCU) had an operating margin of 9.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Compania Cervecerias Unidas S.A.'s net profit margin?
Compania Cervecerias Unidas S.A. (CCU) had a net profit margin of 6.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Compania Cervecerias Unidas S.A.'s return on equity (ROE)?
Compania Cervecerias Unidas S.A. (CCU) has a return on equity of 11.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Compania Cervecerias Unidas S.A.'s free cash flow?
Compania Cervecerias Unidas S.A. (CCU) generated $135.7M in free cash flow during fiscal year 2024. This represents a -29.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Compania Cervecerias Unidas S.A.'s operating cash flow?
Compania Cervecerias Unidas S.A. (CCU) generated $289.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Compania Cervecerias Unidas S.A.'s total assets?
Compania Cervecerias Unidas S.A. (CCU) had $4.0B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Compania Cervecerias Unidas S.A.'s capital expenditures?
Compania Cervecerias Unidas S.A. (CCU) invested $154.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Compania Cervecerias Unidas S.A.'s current ratio?
Compania Cervecerias Unidas S.A. (CCU) had a current ratio of 2.06 as of fiscal year 2024, which is generally considered healthy.
What is Compania Cervecerias Unidas S.A.'s liabilities-to-equity ratio?
Compania Cervecerias Unidas S.A. (CCU) had a liabilities-to-equity ratio of 1.52 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2024, because the filing data we hold for that year carries no long-term debt figure.
What is Compania Cervecerias Unidas S.A.'s return on assets (ROA)?
Compania Cervecerias Unidas S.A. (CCU) had a return on assets of 4.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Compania Cervecerias Unidas S.A.'s P/E ratio?
Compania Cervecerias Unidas S.A. (CCU) trades at 10.8x earnings, its market capitalization divided by $177.9M net income, FY2024. The market capitalization is $1.9B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Compania Cervecerias Unidas S.A.'s price-to-sales ratio?
Compania Cervecerias Unidas S.A. (CCU) trades at 0.7x sales, its market capitalization divided by $2.9B revenue, FY2024. The market capitalization is $1.9B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Compania Cervecerias Unidas S.A.'s Altman Z-Score?
Compania Cervecerias Unidas S.A. (CCU) has an Altman Z-Score of 2.05, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Compania Cervecerias Unidas S.A.'s Piotroski F-Score?
Compania Cervecerias Unidas S.A. (CCU) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Compania Cervecerias Unidas S.A.'s earnings high quality?
Compania Cervecerias Unidas S.A. (CCU) has an earnings quality ratio of 1.63x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Compania Cervecerias Unidas S.A. cover its interest payments?
Compania Cervecerias Unidas S.A. (CCU) has an interest coverage ratio of 2.70x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Compania Cervecerias Unidas S.A.?
Compania Cervecerias Unidas S.A. (CCU) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.