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Financials · CCU

Compania Cervecerias Unidas S.A. (CCU) financials

For fiscal 2025 (ended Dec 31, 2025), Compania Cervecerias Unidas S.A. reported CLP 2.91T of revenue and CLP 137.29B of net income. Figures are in CLP, the currency of its SEC filings.

Revenue, FY2025
CLP 2.91T
Revenue growth, YoY
+0.2%
Net income, FY2025
CLP 137.29B
Net income growth, YoY
-22.2%
Net margin
4.7%
Free cash flow, FY2025
CLP 96.67B
EPS, diluted, FY2025
CLP 317.05
EPS growth, YoY
-27.2%
Cash
CLP 519.18B
Annual revenueCLP 2.91T
FY2016FY2025
Annual net incomeCLP 137.29B
FY2016FY2025
Annual free cash flowCLP 96.67B
FY2016FY2025

CCU revenue and earnings growth

CCU revenueFY2025CLP 2.91T

FY YoY
+0.2%
5Y CAGR
+9.4%
10Y CAGR
+6.9%

CCU revenue was CLP 2.91T for fiscal 2025 (ended Dec 31, 2025), up 0.2% from fiscal 2024. Compound annual growth was +9.4% over 5 years and +6.9% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

CCU net incomeFY2025CLP 137.29B

FY YoY
-22.2%
5Y CAGR
+4.9%
10Y CAGR
+1.3%

CCU net income was CLP 137.29B for fiscal 2025 (ended Dec 31, 2025), down 22.2% from fiscal 2024. Compound annual growth was +4.9% over 5 years and +1.3% over 10 years. It rose in 4 of the last 10 fiscal years.

CCU EPSFY2025CLP 317.05

FY YoY
-27.2%
5Y CAGR
+4.0%

CCU diluted EPS was CLP 317.05 for fiscal 2025 (ended Dec 31, 2025), down 27.2% from fiscal 2024. Compound annual growth was +4.0% over 5 years.

CCU free cash flowFY2025CLP 96.67B

FY YoY
-28.2%
5Y CAGR
-10.0%
10Y CAGR
+0.7%

CCU free cash flow was CLP 96.67B for fiscal 2025 (ended Dec 31, 2025), down 28.2% from fiscal 2024. Compound annual growth was -10.0% over 5 years and +0.7% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
RevenueCLP 2.91TCLP 2.90TCLP 2.57TCLP 2.71TCLP 2.48TCLP 1.86TCLP 1.82TCLP 1.78TCLP 1.70TCLP 1.56T
Cost of revenueCLP 1.62TCLP 1.59TCLP 1.38TCLP 1.51TCLP 1.29TCLP 984.04BCLP 908.32BCLP 860.01BCLP 798.74BCLP 741.82B
Gross profitCLP 1.29TCLP 1.31TCLP 1.19TCLP 1.20TCLP 1.19TCLP 873.56BCLP 914.22BCLP 923.27BCLP 899.62BCLP 817.08B
Selling, general and adminCLP 205.91BCLP 214.92BCLP 197.26BCLP 187.42BCLP 161.39BCLP 138.81BCLP 136.98BCLP 152.38BCLP 142.51BCLP 155.32B
Operating incomeCLP 193.18BCLP 262.61BCLP 239.97BCLP 218.76BCLP 330.47BCLP 175.18BCLP 233.97BCLP 472.75BCLP 227.18BCLP 192.31B
Interest expenseCLP 79.95BCLP 97.17BCLP 77.02BCLP 75.93BCLP 35.66BCLP 28.71BCLP 27.72BCLP 23.56BCLP 24.17BCLP 20.31B
Pre-tax incomeCLP 110.24BCLP 165.53BCLP 103.16BCLP 135.75BCLP 301.68BCLP 143.60BCLP 185.62BCLP 458.21BCLP 196.47BCLP 170.33B
Income tax-CLP 27.05B-CLP 11.02B-CLP 15.27BCLP 263.94MCLP 82.63BCLP 35.41BCLP 39.98BCLP 136.13BCLP 48.37BCLP 30.25B
Net incomeCLP 137.29BCLP 176.54BCLP 118.43BCLP 135.48BCLP 219.05BCLP 108.19BCLP 145.65BCLP 322.08BCLP 148.11BCLP 118.46B
EPS, basicCLP 317.05CLP 435.57CLP 285.93CLP 319.80CLP 539.00CLP 260.22CLP 352.21CLP 830.55CLP 350.76CLP 320.59
EPS, dilutedCLP 317.05CLP 435.57CLP 285.93CLP 319.80CLP 539.00CLP 260.22CLP 352.21CLP 830.55CLP 350.76CLP 320.59
Diluted shares-------369.50B369.50B369.50B

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalentsCLP 519.18BCLP 707.12BCLP 618.15BCLP 597.08BCLP 265.57BCLP 396.39BCLP 196.37BCLP 319.01BCLP 170.04BCLP 134.03B
ReceivablesCLP 473.69BCLP 506.71BCLP 446.49BCLP 445.26BCLP 373.00BCLP 275.39BCLP 300.01BCLP 320.70BCLP 286.21BCLP 280.79B
InventoryCLP 424.30BCLP 459.38BCLP 425.73BCLP 480.80BCLP 353.43BCLP 231.84BCLP 232.43BCLP 228.06BCLP 201.99BCLP 199.31B
Current assetsCLP 1.51TCLP 1.77TCLP 1.60TCLP 1.66TCLP 1.09TCLP 960.01BCLP 789.28BCLP 941.01BCLP 729.11BCLP 681.69B
GoodwillCLP 148.55BCLP 161.58BCLP 127.59BCLP 136.97BCLP 131.17BCLP 117.19BCLP 124.96BCLP 123.04BCLP 94.62BCLP 96.93B
Total assetsCLP 3.65TCLP 3.99TCLP 3.42TCLP 3.60TCLP 2.85TCLP 2.53TCLP 2.35TCLP 2.41TCLP 1.98TCLP 1.87T
Current liabilitiesCLP 795.65BCLP 860.01BCLP 687.48BCLP 797.15BCLP 781.12BCLP 521.52BCLP 483.28BCLP 645.72BCLP 468.75BCLP 442.37B
Total liabilitiesCLP 2.03TCLP 2.32TCLP 2.09TCLP 2.16TCLP 1.42TCLP 1.12TCLP 910.76BCLP 1.02TCLP 749.40BCLP 671.37B
Shareholders' equityCLP 1.47TCLP 1.53TCLP 1.34TCLP 1.44TCLP 1.43TCLP 1.41TCLP 1.44TCLP 1.39TCLP 1.23TCLP 1.20T

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flowCLP 239.05BCLP 287.52BCLP 294.10BCLP 45.94BCLP 293.36BCLP 280.67BCLP 242.32BCLP 429.31BCLP 262.16BCLP 190.01B
Capital expendituresCLP 142.38BCLP 152.92BCLP 124.40BCLP 188.67BCLP 169.67BCLP 117.01BCLP 134.67BCLP 128.37BCLP 123.53BCLP 125.69B
Free cash flowCLP 96.67BCLP 134.60BCLP 169.70B-CLP 142.73BCLP 123.69BCLP 163.66BCLP 107.65BCLP 300.95BCLP 138.63BCLP 64.32B
Investing cash flow-CLP 164.30B-CLP 118.29B-CLP 137.23B-CLP 236.46B-CLP 178.99B-CLP 140.55B-CLP 144.19B-CLP 199.00B-CLP 173.61B-CLP 155.01B
Financing cash flow-CLP 206.58B-CLP 125.04B-CLP 118.04BCLP 537.10B-CLP 233.64BCLP 64.75B-CLP 199.42B-CLP 52.96B-CLP 53.00B-CLP 95.06B
Dividends paidCLP 78.32BCLP 81.80BCLP 65.58BCLP 158.32BCLP 274.14BCLP 102.14BCLP 218.04BCLP 74.83BCLP 75.13BCLP 69.82B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY0.2%13.2%-5.4%9.1%33.8%1.9%2.2%5.0%8.9%4.0%
Net income growth, YoY-22.2%49.1%-12.6%-38.1%102.5%-25.7%-54.8%117.5%25.0%-1.9%
EPS growth, YoY-27.2%52.3%-10.6%-40.7%107.1%-26.1%-136.8%9.4%-1.9%
Gross margin44.4%45.2%46.3%44.1%48.0%47.0%50.2%51.8%53.0%52.4%
Operating margin6.6%9.0%9.4%8.1%13.3%9.4%12.8%26.5%13.4%12.3%
Net margin4.7%6.1%4.6%5.0%8.8%5.8%8.0%18.1%8.7%7.6%
Free cash flow margin3.3%4.6%6.6%-5.3%5.0%8.8%5.9%16.9%8.2%4.1%
Return on equity9.3%11.6%8.9%9.4%15.4%7.7%10.1%23.2%12.1%9.9%
Return on assets3.8%4.4%3.5%3.8%7.7%4.3%6.2%13.4%7.5%6.3%
Current ratio1.902.062.332.081.401.841.631.461.561.54

Source: XBRL data Compania Cervecerias Unidas S.A. files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CCU peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CCUCLP 2.91T+0.2%CLP 137.29B4.7%$1.99B
KO$51.05B+7.1%$14.63B28.7%$413.11B
KOFMXN 291.75B+4.3%MXN 23.84B8.2%$197.81B
PEP$98.24B+6.4%$10.90B11.1%$193.35B
BUD$59.32B-0.7%$6.84B11.5%$167.81B
MNST$9.58B+20.2%$2.17B22.7%$134.12B
DEO$27.76B-0.7%$1.96B7.1%$56.38B
CCEP€20.90B+2.3%€1.94B9.3%$53.34B
KDP$23.13B+43.0%$1.65B7.1%$50.27B

CCU FAQ

9 questions
  • What is CCU revenue?
    Compania Cervecerias Unidas S.A. (CCU) reported CLP 2.91T of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 0.2% from the year before.
  • Is CCU profitable?
    Yes. Compania Cervecerias Unidas S.A. earned CLP 137.29B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 4.7%.
  • How much cash and debt does CCU have?
    Compania Cervecerias Unidas S.A. reported CLP 519.18B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CCU revenue growing?
    Compania Cervecerias Unidas S.A.'s revenue changed +0.2% in fiscal 2025, to CLP 2.91T. Its compound annual growth rate was +9.4% over 5 years and +6.9% over 10 years.
  • What is CCU gross margin?
    Compania Cervecerias Unidas S.A.'s gross profit was CLP 1.29T on CLP 2.91T of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 44.4%.
  • What is CCU free cash flow?
    Compania Cervecerias Unidas S.A. generated CLP 96.67B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of CLP 239.05B less capital expenditures.
  • What is CCU earnings per share?
    Diluted earnings per share were CLP 317.05 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did CCU last report financial results?
    The latest statements here come from Compania Cervecerias Unidas S.A.'s 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.
  • Where does this CCU financial data come from?
    Quantisnow builds these statements from the structured XBRL data Compania Cervecerias Unidas S.A. files with the SEC. It is provided for information only and is not investment advice.