Compania Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Compania Cervecerias Unidas
CCU Stock  USD 14.90  0.18  1.22%   
Compania Cervecerias financial statements provide useful quarterly and yearly information to potential Compania Cervecerias Unidas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Compania Cervecerias financial statements helps investors assess Compania Cervecerias' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compania Cervecerias' valuation are summarized below:
Gross Profit
1.3 T
Profit Margin
0.0554
Market Capitalization
2.7 B
Enterprise Value Revenue
1.1134
Revenue
2.9 T
There are currently one hundred twenty fundamental signals for Compania Cervecerias Unidas that can be evaluated and compared over time across rivals. All traders should validate Compania Cervecerias' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3 T in 2025. Enterprise Value is likely to gain to about 3 T in 2025

Compania Cervecerias Total Revenue

3.1 Trillion

Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania Cervecerias' main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.7 B, Interest Expense of 93 B or Selling General Administrative of 167.9 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0547 or PTB Ratio of 2.61. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules.
  
Check out the analysis of Compania Cervecerias Correlation against competitors.

Compania Cervecerias Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 T3.9 T2.3 T
Slightly volatile
Short and Long Term Debt Total1.6 T1.5 T565.7 B
Slightly volatile
Other Current Liabilities291.8 B277.9 B183.3 B
Slightly volatile
Total Current Liabilities830.1 B790.6 B523.4 B
Slightly volatile
Total Stockholder Equity814.9 B1.4 T1 T
Slightly volatile
Property Plant And Equipment Net1.6 T1.5 T996.1 B
Slightly volatile
Retained Earnings1.1 T1 T710.4 B
Slightly volatile
Accounts Payable425.2 B404.9 B264.4 B
Slightly volatile
Cash746.4 B710.9 B328.5 B
Slightly volatile
Non Current Assets Total2.2 T2.1 T1.4 T
Slightly volatile
Non Currrent Assets Other77.7 B74 B42.6 B
Slightly volatile
Cash And Short Term Investments750.4 B714.7 B339.6 B
Slightly volatile
Net Receivables585.9 B558 B337.1 B
Slightly volatile
Common Stock Total Equity403 B647.1 B490.2 B
Slightly volatile
Common Stock Shares Outstanding225.3 M424.9 M253.8 M
Slightly volatile
Short Term Investments2.8 B3 B11.5 B
Slightly volatile
Liabilities And Stockholders Equity4.1 T3.9 T2.3 T
Slightly volatile
Non Current Liabilities Total1.7 T1.6 T624.7 B
Slightly volatile
Inventory532.8 B507.4 B269 B
Slightly volatile
Other Current Assets63.3 B48.4 B75.6 B
Slightly volatile
Total Liabilities2.5 T2.4 T1.1 T
Slightly volatile
Property Plant And Equipment Gross3 T2.8 T1.4 T
Slightly volatile
Total Current Assets1.9 T1.8 T980.2 B
Slightly volatile
Short Term Debt56.9 B95.5 B67.7 B
Slightly volatile
Intangible Assets184.9 B176.1 B105.5 B
Slightly volatile
Common Stock352.4 B647.1 B472.7 B
Slightly volatile
Other Liabilities187.1 B178.2 B95 B
Slightly volatile
Long Term Debt1.5 T1.4 T434.7 B
Slightly volatile
Good Will75.1 B146.7 B97.8 B
Slightly volatile
Property Plant Equipment1.7 T1.6 T830.8 B
Slightly volatile
Net Tangible Assets961.6 B1.2 T899.6 B
Slightly volatile
Long Term Investments105.2 B172 B86.4 B
Slightly volatile
Short and Long Term Debt78.9 B72.6 B93.9 B
Slightly volatile
Long Term Debt Total1.4 T1.4 T483.3 B
Slightly volatile
Cash And Equivalents470.1 B447.7 B128.6 B
Slightly volatile
Net Invested Capital2.1 T2.9 T1.7 T
Slightly volatile
Net Working Capital532.8 B1.1 T425.3 B
Slightly volatile
Capital Stock450.2 B506.4 B552.1 B
Slightly volatile

Compania Cervecerias Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense93 B88.6 B36.6 B
Slightly volatile
Selling General Administrative167.9 B226.8 B149.6 B
Slightly volatile
Total Revenue3.1 T3 T1.8 T
Slightly volatile
Gross Profit1.4 T1.4 T891.2 B
Slightly volatile
Other Operating Expenses2.8 T2.7 T1.6 T
Slightly volatile
Operating Income169.3 B276 B219.7 B
Slightly volatile
EBIT167.4 B276 B217.6 B
Slightly volatile
EBITDA208.2 B395.7 B259.5 B
Slightly volatile
Cost Of Revenue1.7 T1.6 T912.4 B
Slightly volatile
Total Operating Expenses1.1 T1.1 T680.3 B
Slightly volatile
Income Before Tax148 B118.6 B179.6 B
Very volatile
Net Income108.4 B121.5 B128.9 B
Pretty Stable
Net Income Applicable To Common Shares142.7 B135.9 B101.1 B
Slightly volatile
Selling And Marketing Expenses325.1 B540.6 B323.1 B
Slightly volatile
Net Income From Continuing Ops161 B142.3 B144.5 B
Pretty Stable
Tax Provision2.8 B3 B42.7 B
Slightly volatile
Interest Income38.1 B45.7 B30.8 B
Slightly volatile

Compania Cervecerias Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow721 B686.6 B299.2 B
Slightly volatile
Depreciation76.1 B145 B89 B
Slightly volatile
Dividends Paid84.1 B75.4 B96.4 B
Slightly volatile
Capital Expenditures103.9 B143.1 B132.5 B
Slightly volatile
Total Cash From Operating Activities321.3 B338.2 B12.1 T
Very volatile
Net Income108.2 B121.5 B128.8 B
Pretty Stable
End Period Cash Flow746.4 B710.9 B331.5 B
Slightly volatile
Stock Based Compensation2.5 B2.4 B2.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.931.5799
Slightly volatile
Dividend Yield0.05470.03640.0422
Slightly volatile
PTB Ratio2.611.962.4092
Slightly volatile
Days Sales Outstanding76.5175.9367.4295
Slightly volatile
Book Value Per Share1.9 K3.3 K3.1 K
Slightly volatile
Operating Cash Flow Per Share364716583
Pretty Stable
Average Payables26.7 B46.8 B48.8 B
Pretty Stable
Capex To Depreciation1.070.921.5602
Slightly volatile
PB Ratio2.611.962.4092
Slightly volatile
EV To Sales2.11.251.7498
Slightly volatile
ROIC0.080.08560.1037
Slightly volatile
Inventory Turnover2.772.813.4021
Pretty Stable
Net Income Per Share228257350
Very volatile
Days Of Inventory On Hand118134108
Pretty Stable
Payables Turnover4.154.53.5001
Slightly volatile
Sales General And Administrative To Revenue0.110.08840.0914
Slightly volatile
Average Inventory34.3 B68.5 B70.7 B
Very volatile
Capex To Revenue0.110.0580.09
Slightly volatile
Cash Per Share1.6 K1.5 K885
Slightly volatile
POCF Ratio9.526.3413.3368
Very volatile
Interest Coverage3.43.589.2666
Slightly volatile
Payout Ratio0.920.710.7761
Slightly volatile
Capex To Operating Cash Flow0.580.40.8635
Pretty Stable
Days Payables Outstanding81.4983.9106
Slightly volatile
Income Quality1.993.21.8301
Slightly volatile
ROE0.150.09970.13
Slightly volatile
EV To Operating Cash Flow10.738.5215.0367
Very volatile
PE Ratio20.1122.5619.6158
Pretty Stable
Return On Tangible Assets0.03670.03870.0686
Slightly volatile
Earnings Yield0.04710.04590.0535
Very volatile
Intangibles To Total Assets0.06350.07380.0856
Very volatile
Current Ratio2.02.681.8662
Pretty Stable
Tangible Book Value Per Share1.6 K2.6 K2.6 K
Slightly volatile
Receivables Turnover4.264.985.4759
Pretty Stable
Graham Number2.9 K4.1 K4.6 K
Pretty Stable
Shareholders Equity Per Share1.7 K3 K2.8 K
Slightly volatile
Debt To Equity1.030.980.467
Slightly volatile
Capex Per Share217315360
Pretty Stable
Average Receivables155.3 B272.4 B250.7 B
Slightly volatile
Revenue Per Share6.6 K6.2 K4.7 K
Slightly volatile
Interest Debt Per Share3.6 K3.4 K1.5 K
Slightly volatile
Debt To Assets0.370.350.2008
Slightly volatile
Enterprise Value Over EBITDA10.489.849.8469
Slightly volatile
Short Term Coverage Ratios3.984.194.4556
Very volatile
Price Earnings Ratio20.1122.5619.6158
Pretty Stable
Operating Cycle194210176
Very volatile
Price Book Value Ratio2.611.962.4092
Slightly volatile
Days Of Payables Outstanding81.4983.9106
Slightly volatile
Dividend Payout Ratio0.920.710.7761
Slightly volatile
Price To Operating Cash Flows Ratio9.526.3413.3368
Very volatile
Pretax Profit Margin0.04390.04620.1157
Slightly volatile
Ebt Per Ebit0.470.490.7996
Slightly volatile
Operating Profit Margin0.150.110.1421
Slightly volatile
Company Equity Multiplier1.582.532.019
Slightly volatile
Long Term Debt To Capitalization0.480.450.2415
Slightly volatile
Total Debt To Capitalization0.490.470.2834
Slightly volatile
Return On Capital Employed0.10.07890.1352
Slightly volatile
Debt Equity Ratio1.030.980.467
Slightly volatile
Ebit Per Revenue0.150.110.1421
Slightly volatile
Quick Ratio1.511.941.3795
Very volatile
Dividend Paid And Capex Coverage Ratio0.821.361.0014
Very volatile
Net Income Per E B T0.861.180.7675
Slightly volatile
Cash Ratio0.850.810.5586
Slightly volatile
Cash Conversion Cycle82.1910366.2551
Pretty Stable
Operating Cash Flow Sales Ratio0.180.130.1432
Slightly volatile
Days Of Inventory Outstanding118134108
Pretty Stable
Days Of Sales Outstanding76.5175.9367.4295
Slightly volatile
Cash Flow Coverage Ratios0.240.250.7186
Slightly volatile
Price To Book Ratio2.611.962.4092
Slightly volatile
Fixed Asset Turnover1.231.761.6905
Slightly volatile
Capital Expenditure Coverage Ratio2.052.611.7261
Slightly volatile
Price Cash Flow Ratio9.526.3413.3368
Very volatile
Enterprise Value Multiple10.489.849.8469
Slightly volatile
Debt Ratio0.370.350.2008
Slightly volatile
Cash Flow To Debt Ratio0.240.250.7186
Slightly volatile
Price Sales Ratio0.880.931.5799
Slightly volatile
Return On Assets0.03370.03550.0625
Slightly volatile
Asset Turnover0.570.670.7412
Very volatile
Net Profit Margin0.0450.04740.084
Slightly volatile
Gross Profit Margin0.580.530.5247
Slightly volatile
Price Fair Value2.611.962.4092
Slightly volatile
Return On Equity0.150.09970.13
Slightly volatile

Compania Cervecerias Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 T2.9 T2.8 T
Slightly volatile
Enterprise Value3 T2.9 T2.8 T
Slightly volatile

Compania Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments621.5 B

Compania Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Compania Cervecerias Financial Statements

Compania Cervecerias shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Compania Cervecerias investors may analyze each financial statement separately, they are all interrelated. The changes in Compania Cervecerias' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compania Cervecerias' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.2 B
Total Revenue3 T3.1 T
Cost Of Revenue1.6 T1.7 T
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.06  0.11 
Revenue Per Share6.2 K6.6 K
Ebit Per Revenue 0.11  0.15 

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Additional Tools for Compania Stock Analysis

When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.
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