Compania Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Compania Cervecerias Unidas
CCU Stock  USD 12.39  0.22  1.74%   
Analyzing historical trends in various income statement and balance sheet accounts from Compania Cervecerias' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compania Cervecerias' valuation are summarized below:
Gross Profit
1.4 T
Profit Margin
0.0496
Market Capitalization
2.3 B
Enterprise Value Revenue
0.9295
Revenue
3 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. Enterprise Value is likely to gain to about 3 T in 2025, whereas Market Cap is likely to drop slightly above 1.1 T in 2025.

Compania Cervecerias Total Revenue

3.05 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 141.6 B, Interest Expense of 102 B or Selling General Administrative of 170.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0542 or PTB Ratio of 2.57. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules.
  
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Compania Cervecerias Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 T4 T2.4 T
Slightly volatile
Short and Long Term Debt Total1.5 T1.4 T551.1 B
Slightly volatile
Other Current Liabilities123.5 B245 B160 B
Slightly volatile
Total Current Liabilities903 B860 B532.3 B
Slightly volatile
Total Stockholder Equity846.8 B1.5 T1.1 T
Slightly volatile
Property Plant And Equipment Net1.6 T1.6 T1 T
Slightly volatile
Retained Earnings515.2 B965.8 B671 B
Slightly volatile
Accounts Payable444.8 B423.6 B265.4 B
Slightly volatile
Cash742.5 B707.1 B328 B
Slightly volatile
Non Current Assets Total2.3 T2.2 T1.4 T
Slightly volatile
Cash And Short Term Investments743.3 B707.9 B338.7 B
Slightly volatile
Net Receivables569.9 B542.7 B312.6 B
Slightly volatile
Common Stock Total Equity403 B647.1 B490.2 B
Slightly volatile
Common Stock Shares Outstanding186.9 M212.5 M180.3 M
Slightly volatile
Short Term Investments781.2 M822.3 M11.2 B
Slightly volatile
Liabilities And Stockholders Equity4.2 T4 T2.4 T
Slightly volatile
Non Current Liabilities Total1.5 T1.5 T605.3 B
Slightly volatile
Inventory501.2 B477.3 B265.2 B
Slightly volatile
Other Current Assets51.9 B43.2 B55.4 B
Slightly volatile
Total Liabilities2.4 T2.3 T1.1 T
Slightly volatile
Property Plant And Equipment Gross3.2 T3 T1.4 T
Slightly volatile
Total Current Assets1.9 T1.8 T971.1 B
Slightly volatile
Short Term Debt156.6 B149.1 B76.2 B
Slightly volatile
Intangible Assets256.9 B244.6 B114.3 B
Slightly volatile
Common Stock362.3 B647.1 B473.3 B
Slightly volatile
Other Liabilities187.1 B178.2 B95 B
Slightly volatile
Long Term Debt1.3 T1.2 T411.3 B
Slightly volatile
Good Will169.7 B161.6 B104.7 B
Slightly volatile
Property Plant Equipment1.6 T1.6 T819.4 B
Slightly volatile
Net Tangible Assets961.6 B1.2 T899.6 B
Slightly volatile
Long Term Investments109.2 B139.7 B84.6 B
Slightly volatile
Short and Long Term Debt85.2 B139.7 B98.5 B
Slightly volatile
Long Term Debt Total1.3 T1.3 T472.8 B
Slightly volatile
Cash And Equivalents129.4 B222.9 B80.6 B
Slightly volatile
Net Invested Capital2.2 T2.9 T1.7 T
Slightly volatile
Net Working Capital591.5 B911.3 B420.3 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 Expense102 B97.2 B38.4 B
Slightly volatile
Selling General Administrative170.5 B214.9 B149 B
Slightly volatile
Total Revenue3 T2.9 T1.8 T
Slightly volatile
Gross Profit1.4 T1.3 T884.6 B
Slightly volatile
Other Operating Expenses2.8 T2.6 T1.6 T
Slightly volatile
Operating Income173.7 B262.6 B219.1 B
Slightly volatile
EBIT168.3 B237.7 B212.7 B
Slightly volatile
EBITDA228.4 B372.6 B280.3 B
Slightly volatile
Cost Of Revenue1.7 T1.6 T913.1 B
Slightly volatile
Total Operating Expenses1.1 T1.1 T675.4 B
Slightly volatile
Income Before Tax149.3 B165.5 B182.6 B
Pretty Stable
Net Income111 B160.9 B131.5 B
Pretty Stable
Net Income Applicable To Common Shares169 B160.9 B103.5 B
Slightly volatile
Selling And Marketing Expenses341.6 B536.4 B323.9 B
Slightly volatile
Net Income From Continuing Ops163.8 B176.5 B146.8 B
Pretty Stable
Interest Income38.5 B38.1 B30.4 B
Slightly volatile

Compania Cervecerias Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow649.1 B618.2 B290.5 B
Slightly volatile
Depreciation80 B153.3 B89.7 B
Slightly volatile
Dividends Paid84.3 B81.8 B96.8 B
Slightly volatile
Capital Expenditures106.8 B160.1 B134.1 B
Slightly volatile
Total Cash From Operating Activities273.1 B287.5 B12.1 T
Very volatile
Net Income110.8 B160.9 B131.5 B
Pretty Stable
End Period Cash Flow742.5 B707.1 B331 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 Ratio0.690.73021.5555
Slightly volatile
Dividend Yield0.05420.03860.0423
Slightly volatile
PTB Ratio2.571.39062.3711
Slightly volatile
Days Sales Outstanding76.4966.485567.0121
Slightly volatile
Book Value Per Share4.8 K4.5 K3.4 K
Slightly volatile
Operating Cash Flow Per Share817778621
Slightly volatile
Average Payables26.7 B46.8 B48.8 B
Pretty Stable
Capex To Depreciation1.061.04471.5673
Slightly volatile
PB Ratio2.571.39062.3711
Slightly volatile
EV To Sales0.930.97381.6594
Slightly volatile
ROIC0.080.08540.1037
Slightly volatile
Inventory Turnover2.763.27833.4307
Pretty Stable
Net Income Per Share232436362
Pretty Stable
Days Of Inventory On Hand118111107
Very volatile
Payables Turnover4.153.75593.4536
Slightly volatile
Sales General And Administrative To Revenue0.110.0740.0971
Slightly volatile
Average Inventory34.3 B68.5 B70.7 B
Very volatile
Capex To Revenue0.10.05510.0892
Slightly volatile
Cash Per Share2 K1.9 K937
Slightly volatile
POCF Ratio9.427.376713.1246
Very volatile
Interest Coverage2.572.70278.849
Slightly volatile
Payout Ratio0.910.50820.7629
Slightly volatile
Capex To Operating Cash Flow0.580.55680.8493
Pretty Stable
Days Payables Outstanding81.3497.1792107
Slightly volatile
Income Quality1.991.78641.7418
Pretty Stable
ROE0.150.10550.1304
Slightly volatile
EV To Operating Cash Flow10.629.837214.8002
Pretty Stable
PE Ratio19.913.177919.0163
Slightly volatile
Return On Tangible Assets0.08350.04490.0719
Slightly volatile
Earnings Yield0.04770.07590.0554
Pretty Stable
Intangibles To Total Assets0.06420.10180.0874
Pretty Stable
Current Ratio2.012.05961.828
Very volatile
Tangible Book Value Per Share3.6 K3.4 K2.8 K
Slightly volatile
Receivables Turnover4.265.48995.4943
Slightly volatile
Graham Number6.7 K6.4 K5 K
Slightly volatile
Shareholders Equity Per Share4.3 K4.1 K3 K
Slightly volatile
Debt To Equity0.970.92750.4599
Slightly volatile
Capex Per Share222433368
Pretty Stable
Average Receivables40.9 B62.1 B64.6 B
Very volatile
Revenue Per Share8.3 K7.9 K5 K
Slightly volatile
Interest Debt Per Share4.3 K4.1 K1.6 K
Slightly volatile
Debt To Assets0.370.35460.2011
Slightly volatile
Enterprise Value Over EBITDA10.366.64839.64
Slightly volatile
Short Term Coverage Ratios3.792.05824.2028
Very volatile
Price Earnings Ratio19.913.177919.0163
Slightly volatile
Operating Cycle194178174
Pretty Stable
Price Book Value Ratio2.571.39062.3711
Slightly volatile
Days Of Payables Outstanding81.3497.1792107
Slightly volatile
Dividend Payout Ratio0.910.50820.7629
Slightly volatile
Price To Operating Cash Flows Ratio9.427.376713.1246
Very volatile
Pretax Profit Margin0.05410.0570.117
Slightly volatile
Ebt Per Ebit1.00.63030.8415
Slightly volatile
Operating Profit Margin0.150.09040.1409
Slightly volatile
Company Equity Multiplier1.62.61592.0257
Slightly volatile
Long Term Debt To Capitalization0.470.44560.2406
Slightly volatile
Total Debt To Capitalization0.510.48120.2853
Slightly volatile
Return On Capital Employed0.10.08390.1356
Slightly volatile
Debt Equity Ratio0.970.92750.4599
Slightly volatile
Ebit Per Revenue0.150.09040.1409
Slightly volatile
Quick Ratio1.511.49531.3517
Very volatile
Dividend Paid And Capex Coverage Ratio0.831.18871.0187
Very volatile
Net Income Per E B T0.860.97230.7545
Slightly volatile
Cash Ratio0.860.82220.56
Slightly volatile
Cash Conversion Cycle82.5680.646165.0509
Pretty Stable
Operating Cash Flow Sales Ratio0.180.0990.144
Slightly volatile
Days Of Inventory Outstanding118111107
Very volatile
Days Of Sales Outstanding76.4966.485567.0121
Slightly volatile
Cash Flow Coverage Ratios0.190.20330.7204
Slightly volatile
Price To Book Ratio2.571.39062.3711
Slightly volatile
Fixed Asset Turnover1.241.85271.697
Slightly volatile
Capital Expenditure Coverage Ratio2.061.7961.7368
Pretty Stable
Price Cash Flow Ratio9.427.376713.1246
Very volatile
Enterprise Value Multiple10.366.64839.64
Slightly volatile
Debt Ratio0.370.35460.2011
Slightly volatile
Cash Flow To Debt Ratio0.190.20330.7204
Slightly volatile
Price Sales Ratio0.690.73021.5555
Slightly volatile
Return On Assets0.07690.04030.0655
Slightly volatile
Asset Turnover0.570.7280.7449
Very volatile
Net Profit Margin0.110.05540.0885
Slightly volatile
Gross Profit Margin0.580.45230.5198
Slightly volatile
Price Fair Value2.571.39062.3711
Slightly volatile
Return On Equity0.150.10550.1304
Slightly volatile

Compania Cervecerias Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 T1.9 T2.3 T
Pretty Stable
Enterprise Value3 T2.9 T2.8 T
Slightly volatile

Compania Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments707.9 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 Revenue1.2 B1.2 B
Total Revenue2.9 T3 T
Cost Of Revenue1.6 T1.7 T
Sales General And Administrative To Revenue 0.07  0.11 
Capex To Revenue 0.06  0.10 
Revenue Per Share7.9 K8.3 K
Ebit Per Revenue 0.09  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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