NYSE · Financial Statements
CCU (CCU) Financial Statements
$11.46
NYSE: CCU
Market Cap $2.12B
Overview Financials Dividend CCU most recently reported annual revenue of $2.77T, net profit of $111.4B, revenue has compounded at 8.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.48T $2.71T $2.57T $2.90T $2.77T Operating Profit $330.5B $218.8B $240.0B $262.6B $203.1B Net Profit $199.2B $118.2B $105.7B $160.9B $111.4B EPS $1078.00 $639.60 $571.86 $871.14 $605.78 Op Margin 13.3% 8.1% 9.3% 9.0% 7.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.85T $3.60T $3.42T $3.99T $3.76T Total Liabilities $1.42T $2.16T $2.09T $2.32T $2.14T Cash $265.6B $597.1B $618.2B $707.1B $520.7B Borrowings $573.7B $1.37T $1.33T $1.41T $1.33T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $293.4B $45.9B $294.1B $287.5B $227.3B Investing Cash Flow $-350.8B $-440.1B $-266.7B $-278.4B $-291.6B Financing Cash Flow $-6.1B $-308.0M $37.8B $-8.3B $-6.4B Net Cash Flow $-130.8B $331.5B $21.1B $89.0B $-122.2B Free Cash Flow $121.5B $-157.7B $164.7B $127.4B $91.9B
Valuation & Return Ratios
Metric Value PEG Ratio -0.53 EV / EBITDA 8.78 FCF Yield 3.03% Quick Ratio 1.45 Interest Coverage 2.86 Return 1Y -3.40% Return 3Y -26.86% Return 5Y -28.67%
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