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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
US Market

Compania Cervecerias Unidas SA (CCU) Financial Statements

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Compania Cervecerias Unidas SA Financial Overview

Compania Cervecerias Unidas SA's market cap is currently $2.41B. The company's EPS TTM is $0.751; its P/E ratio is 17.33; and it has a dividend yield of 1.95%. Compania Cervecerias Unidas SA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.57T$ 2.71T$ 2.48T$ 1.86T$ 1.82T
Gross Profit$ 1.19T$ 1.20T$ 1.19T$ 873.56B$ 914.22B
Operating Income$ 239.97B$ 218.76B$ 330.47B$ 175.18B$ 233.97B
EBITDA$ 344.05B$ 332.41B$ 454.00B$ 288.81B$ 331.05B
Net Income$ 105.65B$ 118.17B$ 199.16B$ 96.15B$ 130.14B
Balance Sheet
Cash & Short-Term Investments$ 621.47B$ 609.04B$ 279.58B$ 403.72B$ 202.62B
Total Assets$ 3.42T$ 3.60T$ 2.85T$ 2.53T$ 2.35T
Total Debt$ 1.33T$ 1.37T$ 573.65B$ 490.46B$ 315.82B
Net Debt$ 711.11B$ 775.48B$ 308.08B$ 94.07B$ 119.45B
Total Liabilities$ 2.09T$ 2.16T$ 1.42T$ 1.12T$ 910.76B
Stockholders' Equity$ 1.22T$ 1.32T$ 1.31T$ 1.30T$ 1.33T
Cash Flow
Free Cash Flow$ 164.65B$ -85.44B$ 121.50B$ 157.88B$ 101.83B
Operating Cash Flow$ 294.10B$ 118.17B$ 293.36B$ 280.67B$ 242.32B
Investing Cash Flow$ -137.23B$ -236.46B$ -178.99B$ -140.55B$ -144.19B
Financing Cash Flow$ -118.04B$ 537.10B$ -233.64B$ 64.75B$ -199.42B
Currency in CLP

Compania Cervecerias Unidas SA Earnings and Revenue History

Compania Cervecerias Unidas SA Debt to Assets

Compania Cervecerias Unidas SA Cash Flow

Compania Cervecerias Unidas SA Forecast EPS vs Actual EPS

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