Universal Robina (UVRBF) Financial Statements

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Universal Robina Financial Overview

Universal Robina's market cap is currently $2.13B. The company's EPS TTM is $; its P/E ratio is 12.34; and it has a dividend yield of 6.38%. Universal Robina is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₱ 168.01B	₱ 160.37B	₱ 156.25B	₱ 147.62B	₱ 115.85B
Gross Profit	₱ 44.31B	₱ 43.29B	₱ 42.03B	₱ 38.20B	₱ 32.80B
Operating Income	₱ 15.42B	₱ 16.65B	₱ 17.39B	₱ 15.23B	₱ 12.72B
EBITDA	₱ 20.82B	₱ 21.08B	₱ 23.35B	₱ 21.10B	₱ 18.06B
Net Income	₱ 10.20B	₱ 11.66B	₱ 12.09B	₱ 13.96B	₱ 23.32B
Balance Sheet
Cash & Short-Term Investments	₱ 11.52B	₱ 12.65B	₱ 13.18B	₱ 13.89B	₱ 17.39B
Total Assets	₱ 183.05B	₱ 179.09B	₱ 181.06B	₱ 167.76B	₱ 152.88B
Total Debt	₱ 26.15B	₱ 21.86B	₱ 28.11B	₱ 25.14B	₱ 18.31B
Net Debt	₱ 14.92B	₱ 10.29B	₱ 15.93B	₱ 12.07B	₱ 1.43B
Total Liabilities	₱ 57.67B	₱ 58.13B	₱ 62.64B	₱ 53.41B	₱ 43.60B
Stockholders' Equity	₱ 123.90B	₱ 119.62B	₱ 117.70B	₱ 113.73B	₱ 108.93B
Cash Flow
Free Cash Flow	₱ 4.82B	₱ 15.40B	₱ 1.22B	₱ -989.70M	₱ -246.50M
Operating Cash Flow	₱ 11.27B	₱ 21.37B	₱ 9.67B	₱ 8.02B	₱ 12.89B
Investing Cash Flow	₱ -4.94B	₱ -4.47B	₱ -5.35B	₱ -8.01B	₱ -11.61B
Financing Cash Flow	₱ -6.71B	₱ -17.48B	₱ -5.38B	₱ -3.67B	₱ -3.18B

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Universal Robina Earnings and Revenue History

Income Statement >

Universal Robina Debt to Assets

Balance Sheet >

Universal Robina Cash Flow

Cash Flow >

Universal Robina Forecast EPS vs Actual EPS

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