Compania Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Compania Cervecerias Unidas
CCU Stock  USD 15.13  0.46  3.14%   
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
0.045
Market Capitalization
2.8 B
Enterprise Value Revenue
1.0415
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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 3 T in 2026, whereas Market Cap is likely to drop slightly above 1.1 T in 2026.

Compania Cervecerias Total Revenue

3.51 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 162.9 B, Interest Expense of 117.3 B or Selling General Administrative of 170.5 B, as well as many indicators such as Price To Sales Ratio of 0.8, 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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Check out the analysis of Compania Cervecerias Correlation against competitors.

Compania Cervecerias Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 T4.6 T2.2 T
Slightly volatile
Short and Long Term Debt Total1.7 T1.6 T580.1 B
Slightly volatile
Total Current Liabilities1 T989 B508.1 B
Slightly volatile
Total Stockholder Equity1.8 T1.8 T1 T
Slightly volatile
Property Plant And Equipment Net1.9 T1.8 T936 B
Slightly volatile
Retained Earnings1.2 T1.1 T627.9 B
Slightly volatile
Accounts Payable511.5 B487.1 B252.5 B
Slightly volatile
Cash853.9 B813.2 B328.3 B
Slightly volatile
Non Current Assets Total2.7 T2.6 T1.3 T
Slightly volatile
Non Currrent Assets Other31.5 B56.9 B35.2 B
Pretty Stable
Cash And Short Term Investments854.8 B814.1 B337.6 B
Slightly volatile
Net Receivables655.4 B624.1 B308.4 B
Slightly volatile
Common Stock Total Equity403 B647.1 B494.5 B
Slightly volatile
Common Stock Shares Outstanding186.9 M212.5 M180.6 M
Slightly volatile
Short Term Investments703.1 M740.1 M9.8 B
Slightly volatile
Liabilities And Stockholders Equity4.8 T4.6 T2.2 T
Slightly volatile
Non Current Liabilities Total1.8 T1.7 T621.7 B
Slightly volatile
Inventory576.4 B548.9 B257.8 B
Slightly volatile
Other Current Assets32.1 B38.9 B42.1 B
Very volatile
Total Liabilities2.8 T2.7 T1.1 T
Slightly volatile
Property Plant And Equipment Gross3.6 T3.5 T1.5 T
Slightly volatile
Total Current Assets2.1 T2 T947.4 B
Slightly volatile
Short Term Debt180.1 B171.5 B76.5 B
Slightly volatile
Intangible Assets295.4 B281.3 B111.5 B
Slightly volatile
Common Stock679.5 B647.1 B431.1 B
Slightly volatile
Other Liabilities187.1 B178.2 B98.6 B
Slightly volatile
Long Term Debt1.5 T1.4 T481.3 B
Slightly volatile
Good Will195.1 B185.8 B96.7 B
Slightly volatile
Property Plant Equipment1.9 T1.8 T891.7 B
Slightly volatile
Net Tangible Assets961.6 B1.2 T905.8 B
Slightly volatile
Long Term Investments109.2 B160.7 B89.1 B
Slightly volatile
Short and Long Term Debt85.2 B160.6 B102.2 B
Pretty Stable
Long Term Debt Total1.5 T1.5 T542.3 B
Slightly volatile
Cash And Equivalents129.4 B256.3 B90.9 B
Slightly volatile
Net Invested Capital2.2 T3.3 T1.8 T
Slightly volatile
Net Working Capital591.5 B1 T457.2 B
Slightly volatile
Capital Stock450.2 B506.4 B552.8 B
Slightly volatile

Compania Cervecerias Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense117.3 B111.7 B43.6 B
Slightly volatile
Selling General Administrative170.5 B247.2 B154.8 B
Slightly volatile
Total Revenue3.5 T3.3 T1.9 T
Slightly volatile
Gross Profit1.6 T1.5 T933.6 B
Slightly volatile
Other Operating Expenses3.2 T3 T1.7 T
Slightly volatile
Operating Income173.7 B302 B224 B
Slightly volatile
EBIT168.3 B273.4 B216.3 B
Slightly volatile
EBITDA208.9 B302.1 B252.2 B
Slightly volatile
Cost Of Revenue1.9 T1.8 T981.7 B
Slightly volatile
Total Operating Expenses1.3 T1.2 T715.7 B
Slightly volatile
Income Before Tax149.3 B190.4 B183 B
Pretty Stable
Net Income111 B185.1 B134.6 B
Slightly volatile
Net Income Applicable To Common Shares194.3 B185.1 B109.8 B
Slightly volatile
Selling And Marketing Expenses341.6 B616.9 B341.1 B
Slightly volatile
Net Income From Continuing Ops163.8 B203 B150.1 B
Slightly volatile
Interest Income38.5 B43.8 B31.2 B
Slightly volatile

Compania Cervecerias Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow746.4 B710.9 B320.9 B
Slightly volatile
Depreciation185.1 B176.3 B101 B
Slightly volatile
Dividends Paid84.3 B94.1 B96.7 B
Slightly volatile
Capital Expenditures106.8 B184.1 B137 B
Slightly volatile
Total Cash From Operating Activities314.1 B330.6 B11.4 T
Very volatile
Net Income110.8 B185.1 B134.6 B
Slightly volatile
End Period Cash Flow853.9 B813.2 B365.9 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 Ratio0.80.841.5199
Slightly volatile
Dividend Yield0.05420.04440.0425
Slightly volatile
PTB Ratio2.571.62.3258
Slightly volatile
Days Sales Outstanding76.4976.4667.5679
Pretty Stable
Book Value Per Share4.3 K4.1 K3.4 K
Slightly volatile
Operating Cash Flow Per Share376700600
Slightly volatile
Average Payables26.7 B46.8 B48.9 B
Pretty Stable
Capex To Depreciation1.060.941.5304
Slightly volatile
PB Ratio2.571.62.3258
Slightly volatile
EV To Sales2.071.121.6948
Slightly volatile
ROIC0.080.07210.1008
Slightly volatile
Inventory Turnover2.762.953.4024
Pretty Stable
Net Income Per Share232392363
Pretty Stable
Days Of Inventory On Hand118128108
Pretty Stable
Payables Turnover4.154.323.5046
Slightly volatile
Sales General And Administrative To Revenue0.110.08510.0964
Slightly volatile
Average Inventory34.3 B68.5 B71 B
Very volatile
Capex To Revenue0.10.06340.0877
Slightly volatile
Cash Per Share1.8 K1.7 K970
Slightly volatile
POCF Ratio9.426.6412.7431
Very volatile
Interest Coverage2.953.118.5338
Slightly volatile
Payout Ratio0.910.580.7521
Slightly volatile
Capex To Operating Cash Flow0.580.50.8287
Pretty Stable
Days Payables Outstanding81.3487.46106
Slightly volatile
Income Quality1.992.051.7599
Pretty Stable
ROE0.150.120.1298
Slightly volatile
EV To Operating Cash Flow10.628.8514.451
Very volatile
PE Ratio19.915.1518.7889
Slightly volatile
Return On Tangible Assets0.08350.05160.0707
Slightly volatile
Earnings Yield0.04770.06830.0562
Slightly volatile
Intangibles To Total Assets0.06420.09160.0876
Pretty Stable
Current Ratio2.012.371.8599
Pretty Stable
Tangible Book Value Per Share1.7 K3.1 K2.7 K
Slightly volatile
Receivables Turnover4.264.945.4617
Pretty Stable
Graham Number3 K5.7 K4.8 K
Slightly volatile
Shareholders Equity Per Share3.9 K3.7 K3.1 K
Slightly volatile
Debt To Equity0.880.830.4766
Slightly volatile
Capex Per Share222390369
Pretty Stable
Average Receivables40.9 B62.1 B64.8 B
Very volatile
Revenue Per Share7.4 K7.1 K5 K
Slightly volatile
Interest Debt Per Share3.9 K3.7 K1.7 K
Slightly volatile
Debt To Assets0.340.320.2064
Slightly volatile
Enterprise Value Over EBITDA10.47.659.5796
Slightly volatile
Short Term Coverage Ratios1.761.853.945
Pretty Stable
Price Earnings Ratio19.915.1518.7889
Slightly volatile
Operating Cycle194204176
Very volatile
Price Book Value Ratio2.571.62.3258
Slightly volatile
Days Of Payables Outstanding81.3487.46106
Slightly volatile
Dividend Payout Ratio0.910.580.7521
Slightly volatile
Price To Operating Cash Flows Ratio9.426.6412.7431
Very volatile
Pretax Profit Margin0.06230.06550.1145
Slightly volatile
Ebt Per Ebit1.00.720.8344
Slightly volatile
Operating Profit Margin0.150.10.1385
Slightly volatile
Company Equity Multiplier1.62.352.0447
Slightly volatile
Long Term Debt To Capitalization0.420.40.2471
Slightly volatile
Total Debt To Capitalization0.450.430.2904
Slightly volatile
Return On Capital Employed0.10.07550.132
Slightly volatile
Debt Equity Ratio0.880.830.4766
Slightly volatile
Ebit Per Revenue0.150.10.1385
Slightly volatile
Quick Ratio1.511.721.3734
Very volatile
Dividend Paid And Capex Coverage Ratio0.831.071.0217
Very volatile
Net Income Per E B T0.861.120.776
Slightly volatile
Cash Ratio0.780.740.5659
Slightly volatile
Cash Conversion Cycle82.5692.7466.6797
Slightly volatile
Operating Cash Flow Sales Ratio0.180.110.142
Slightly volatile
Days Of Inventory Outstanding118128108
Pretty Stable
Days Of Sales Outstanding76.4976.4667.5679
Pretty Stable
Cash Flow Coverage Ratios0.220.230.6931
Slightly volatile
Price To Book Ratio2.571.62.3258
Slightly volatile
Fixed Asset Turnover1.241.671.6954
Pretty Stable
Capital Expenditure Coverage Ratio2.062.071.7564
Pretty Stable
Price Cash Flow Ratio9.426.6412.7431
Very volatile
Enterprise Value Multiple10.47.659.5796
Slightly volatile
Debt Ratio0.340.320.2064
Slightly volatile
Cash Flow To Debt Ratio0.220.230.6931
Slightly volatile
Price Sales Ratio0.80.841.5199
Slightly volatile
Return On Assets0.07690.04640.0644
Slightly volatile
Asset Turnover0.570.660.7399
Very volatile
Net Profit Margin0.110.06370.0871
Slightly volatile
Gross Profit Margin0.580.520.5198
Slightly volatile
Price Fair Value2.571.62.3258
Slightly volatile
Return On Equity0.150.120.1298
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 Revenue1.1 B1 B
Total Revenue3.3 T3.5 T
Cost Of Revenue1.8 T1.9 T
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.06  0.10 
Revenue Per Share7.1 K7.4 K
Ebit Per Revenue 0.10  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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