CCU
Cervecerias Sp.Adr (CCU)
NYSE
$11.43+$0.02 (+0.13%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $2.1B
    Market Cap
  • -6.74%
    1-Year Change
  • Beverages - Brewers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.9T
+0.17%
2.9T
+13.21%
2.6T
-5.38%
2.7T
+9.12%
Cost of Revenue
1.6T
+1.70%
1.6T
+15.40%
1.4T
-9.00%
1.5T
+17.29%
Gross Profit
1.3T
-1.68%
1.3T
+10.67%
1.2T
-0.80%
1.2T
+0.28%
Sales and Marketing Expense
150.4B
-1.43%
152.6B
+9.60%
139.2B
-1.56%
141.4B
-2.69%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
205.9B
-4.19%
214.9B
N/A
N/A
N/A
N/A
N/A
Operating Profit
193.2B
-26.44%
262.6B
+9.43%
240.0B
+9.69%
218.8B
-33.80%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
11.8B
-70.58%
40.2B
+809.81%
4.4B
-16.37%
5.3B
-55.25%
Income before Taxes
137.3B
-22.23%
176.5B
+49.08%
118.4B
-12.59%
135.5B
-38.15%
Income Taxes
-27.1B
+145.59%
-11.0B
-27.85%
-15.3B
-5,884.30%
263.9M
-99.68%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
137.3B
-22.23%
176.5B
+49.08%
118.4B
-12.59%
135.5B
-38.15%
Net Income from Continuing Operations Applicable to Common
137.3B
-22.23%
176.5B
+49.08%
118.4B
-12.59%
135.5B
-38.15%
Basic EPS and Net Income
317.05
-27.21%
435.57
+52.33%
285.93
-10.59%
319.80
-40.67%
Diluted EPS and Net Income
317.05
-27.21%
435.57
+52.33%
285.93
-10.59%
319.80
-40.67%
Basic Weighted Average Shares
369.5B
0.00%
369.5B
0.00%
369.5B
0.00%
369.5B
0.00%
Diluted Weighted Average Shares
369.5B
0.00%
369.5B
0.00%
369.5B
0.00%
369.5B
0.00%
Balance Sheet
Cash and Cash Equivalents
222.0B
-44.58%
400.6B
-35.20%
618.2B
+3.53%
597.1B
+124.83%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
222.0B
-44.58%
400.6B
-35.20%
618.2B
+3.53%
597.1B
+124.83%
Total Current Assets
1.5T
-14.69%
1.8T
+10.59%
1.6T
-3.63%
1.7T
+52.28%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
1.3T
-6.11%
1.4T
+11.01%
Total Long-Term Assets
2.1T
-3.79%
2.2T
+21.74%
1.8T
-5.74%
1.9T
+10.13%
Total Assets
3.6T
-8.63%
4.0T
+16.52%
3.4T
-4.76%
3.6T
+26.29%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
860.0B
+25.09%
687.5B
-13.76%
797.2B
+2.05%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.2T
-15.37%
1.5T
+4.15%
1.4T
+2.73%
1.4T
+112.77%
Total Liabilities
2.0T
-12.44%
2.3T
+11.05%
2.1T
-3.36%
2.2T
+51.92%
Retained Earnings
1.0T
+5.84%
965.8B
+7.80%
895.9B
+6.27%
843.0B
+1.31%
Total Stockholders Equity
1.6T
-3.35%
1.7T
+25.06%
1.3T
-6.87%
1.4T
+0.73%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
239.1B
-16.86%
287.5B
-2.24%
294.1B
+540.22%
45.9B
-84.34%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-164.3B
+38.89%
-118.3B
-13.80%
-137.2B
-41.96%
-236.5B
+32.10%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-206.6B
+65.22%
-125.0B
+5.93%
-118.0B
-121.98%
537.1B
+329.88%
Financials Ratio
Gross Margin
44.39%
-1.85%
45.23%
-2.25%
46.26%
+4.84%
44.13%
-8.10%
Operating Margin
6.64%
-26.57%
9.04%
-3.34%
9.35%
+15.93%
8.07%
-39.34%
Return on Assets
3.60%
-24.49%
4.76%
+41.14%
3.37%
-19.78%
4.21%
-48.42%
Return on Equity
8.35%
-28.83%
11.73%
+37.36%
8.54%
-9.81%
9.47%
-38.74%
Revenue Growth
0.17%
-98.68%
13.21%
+345.61%
-5.38%
-158.96%
9.12%
-72.97%
Current Ratio
N/A
N/A
2.06
-11.60%
2.33
+11.75%
2.08
+49.22%
Cash Ratio
N/A
N/A
0.47
-48.20%
0.90
+20.05%
0.75
+120.29%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow