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Universal Robina Corp. (UVRBF)
OTHER OTC:UVRBF
US Market
UVRBF
Universal Robina
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Universal Robina (UVRBF) Financial Statements

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Universal Robina Financial Overview

Universal Robina's market cap is currently $2.27B. The company's EPS TTM is $; its P/E ratio is 21.36; and it has a dividend yield of 6.38%. Universal Robina is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Mar 21
Income Statement
Total Revenue₱ 160.37B₱ 156.25B₱ 147.62B₱ 115.85B₱ 112.16B
Gross Profit₱ 43.29B₱ 42.03B₱ 38.20B₱ 32.80B₱ 34.05B
Operating Income₱ 16.65B₱ 17.39B₱ 15.23B₱ 12.72B₱ 13.90B
EBITDA₱ 21.08B₱ 23.35B₱ 21.10B₱ 18.06B₱ 19.57B
Net Income₱ 11.66B₱ 12.09B₱ 13.96B₱ 23.32B₱ 10.75B
Balance Sheet
Cash & Short-Term Investments₱ 12.65B₱ 13.18B₱ 13.89B₱ 17.39B₱ 19.29B
Total Assets₱ 179.09B₱ 181.06B₱ 167.76B₱ 152.88B₱ 176.19B
Total Debt₱ 21.86B₱ 28.11B₱ 25.14B₱ 18.31B₱ 48.13B
Net Debt₱ 10.29B₱ 15.93B₱ 12.07B₱ 1.43B₱ 29.27B
Total Liabilities₱ 58.13B₱ 62.64B₱ 53.41B₱ 43.60B₱ 78.42B
Stockholders' Equity₱ 119.62B₱ 117.70B₱ 113.73B₱ 108.93B₱ 92.24B
Cash Flow
Free Cash Flow₱ 15.40B₱ 1.22B₱ -989.70M₱ -246.50M₱ 9.09B
Operating Cash Flow₱ 21.37B₱ 9.67B₱ 8.02B₱ 12.89B₱ 20.22B
Investing Cash Flow₱ -4.47B₱ -5.35B₱ -8.01B₱ -11.61B₱ -11.42B
Financing Cash Flow₱ -17.48B₱ -5.38B₱ -3.67B₱ -3.18B₱ -10.43B
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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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