◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › C › CCU

Compania Cervecerias Unidas, S.A. (CCU) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-09-05

Compania Cervecerias Unidas, S.A. (CCU) operates in the NYSE industry and is headquartered in Santiago, Chile with about 9,180 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CCU reported CLP 2.77T in revenue and CLP 111.4B in net income.

Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine.

Interactive charts & full statements →

CCU Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	CLP 2.91T	CLP 2.77T	CLP 2.90T	CLP 2.57T	CLP 2.71T	CLP 2.48T	CLP 1.86T	CLP 1.82T	CLP 1.78T	CLP 1.70T	CLP 1.56T	CLP 1.50T	CLP 1.30T	CLP 1.20T	CLP 1.08T	CLP 969.6B	CLP 838.3B	CLP 778.0B	CLP 781.8B	CLP 628.3B	CLP 546.1B
Gross Profit	CLP 1.30T	CLP 1.23T	CLP 1.31T	CLP 1.19T	CLP 1.20T	CLP 1.19T	CLP 873.6B	CLP 914.2B	CLP 923.3B	CLP 899.6B	CLP 817.1B	CLP 813.3B	CLP 693.4B	CLP 660.5B	CLP 582.6B	CLP 519.0B	CLP 454.4B	CLP 412.2B	CLP 412.1B	CLP 333.0B	CLP 286.1B
Gross Margin %	44.6%	44.4%	45.2%	46.3%	44.1%	48.0%	47.0%	50.2%	51.8%	53.0%	52.4%	54.3%	53.4%	55.2%	54.2%	53.5%	54.2%	53.0%	52.7%	53.0%	52.4%
Operating Income (EBIT)	CLP 216.0B	CLP 203.1B	CLP 262.6B	CLP 240.0B	CLP 218.8B	CLP 330.5B	CLP 175.2B	CLP 234.0B	CLP 472.8B	CLP 227.2B	CLP 192.3B	CLP 213.4B	CLP 184.0B	CLP 191.3B	CLP 176.7B	CLP 169.4B	CLP 162.0B	CLP 137.6B	CLP 121.1B	CLP 101.4B	CLP 79.7B
Operating Margin %	7.4%	7.3%	9.0%	9.3%	8.1%	13.3%	9.4%	12.8%	26.5%	13.4%	12.3%	14.2%	14.2%	16.0%	16.4%	17.5%	19.3%	17.7%	15.5%	16.1%	14.6%
Net Income	CLP 102.0B	CLP 111.4B	CLP 160.9B	CLP 105.7B	CLP 118.2B	CLP 199.2B	CLP 96.2B	CLP 130.1B	CLP 306.9B	CLP 129.6B	CLP 118.5B	CLP 120.8B	CLP 106.2B	CLP 123.0B	CLP 114.4B	CLP 122.8B	CLP 110.7B	CLP 128.3B	CLP 82.6B	CLP 79.2B	CLP 55.9B
Net Margin %	3.5%	4.0%	5.5%	4.1%	4.4%	8.0%	5.2%	7.1%	17.2%	7.6%	7.6%	8.1%	8.2%	10.3%	10.6%	12.7%	13.2%	16.5%	10.6%	12.6%	10.2%
EBITDA	CLP 318.1B	CLP 328.6B	CLP 416.0B	CLP 344.1B	CLP 338.2B	CLP 454.0B	CLP 282.1B	CLP 318.4B	CLP 481.8B	CLP 316.7B	CLP 272.6B	CLP 295.3B	CLP 257.3B	CLP 255.9B	CLP 183.1B	CLP 194.4B	CLP 168.2B	CLP 165.5B	CLP 114.7B	CLP 143.8B	CLP 136.4B
Earnings Per Share (EPS)	CLP 551.90	CLP 602.95	CLP 871.14	CLP 571.86	CLP 639.61	CLP 1,078.00	CLP 520.44	CLP 704.41	CLP 1,661.10	CLP 701.52	CLP 641.17	CLP 653.90	CLP 575.03	CLP 741.61	CLP 716.70	CLP 768.79	CLP 693.32	CLP 799.54	CLP 517.52	CLP 496.03	CLP 349.87
Shares Outstanding (M)	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	166M	160M	160M	160M	160M	160M	160M	160M

CLP; CLPM / CLPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCU Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	CLP 607.8B	CLP 819.5B	CLP 826.0B	CLP 658.6B	CLP 579.9B	CLP 817.7B	CLP 968.1B	CLP 665.8B
Gross Profit	CLP 252.8B	CLP 387.5B	CLP 380.0B	CLP 279.9B	CLP 236.8B	CLP 382.2B	CLP 463.1B	CLP 288.3B
Gross Margin %	41.6%	47.3%	46.0%	42.5%	40.8%	46.7%	47.8%	43.3%
Operating Income (EBIT)	(CLP 20.4B)	CLP 91.8B	CLP 104.1B	CLP 40.6B	(CLP 26.8B)	CLP 84.4B	CLP 146.1B	CLP 29.3B
Operating Margin %	-3.4%	11.2%	12.6%	6.2%	-4.6%	10.3%	15.1%	4.4%
Net Income	(CLP 20.7B)	CLP 53.9B	CLP 53.3B	CLP 15.5B	(CLP 11.2B)	CLP 57.8B	CLP 74.2B	CLP 29.5B
Net Margin %	-3.4%	6.6%	6.5%	2.4%	-1.9%	7.1%	7.7%	4.4%
EBITDA	(CLP 26.5B)	CLP 136.9B	CLP 141.6B	CLP 66.1B	CLP 13.5B	CLP 125.7B	CLP 189.2B	CLP 77.6B
Earnings Per Share (EPS)	CLP -112.11	CLP 291.51	CLP 288.63	CLP 83.88	CLP -60.72	CLP 312.73	CLP 401.36	CLP 159.94
Shares Outstanding (M)	185M	185M	185M	185M	185M	185M	185M	185M

CLP; CLPM / CLPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCU Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	CLP 301.4B	CLP 227.3B	CLP 287.5B	CLP 294.1B	CLP 118.2B	CLP 293.4B	CLP 280.7B	CLP 242.3B	CLP 306.9B	CLP 262.2B	CLP 190.01T	CLP 219.5B	CLP 173.6B	CLP 194.2B	CLP 138.8B	CLP 122.8B	CLP 159.3B	CLP 150.8B	CLP 119.6B	CLP 119.6B	CLP 98.0B
Capital Expenditures (CapEx)	CLP 154.9B	CLP 135.4B	CLP 160.1B	CLP 129.4B	CLP 203.6B	CLP 171.9B	CLP 122.8B	CLP 140.5B	CLP 131.4B	CLP 125.8B	CLP 128.9B	CLP 131.7B	CLP 230.1B	CLP 124.6B	CLP 117.8B	CLP 77.8B	CLP 64.4B	CLP 57.9B	CLP 63.3B	CLP 64.5B	CLP 65.3B
Free Cash Flow (FCF)	CLP 146.5B	CLP 91.9B	CLP 127.4B	CLP 164.7B	(CLP 85.4B)	CLP 121.5B	CLP 157.9B	CLP 101.8B	CLP 175.4B	CLP 136.4B	CLP 189.89T	CLP 87.8B	(CLP 56.5B)	CLP 69.6B	CLP 21.1B	CLP 44.9B	CLP 94.9B	CLP 93.0B	CLP 56.3B	CLP 55.1B	CLP 32.8B
FCF Margin %	5.0%	3.3%	4.4%	6.4%	-3.1%	4.9%	8.5%	5.6%	9.8%	8.0%	12180.8%	5.9%	-4.3%	5.8%	2.0%	4.6%	11.3%	11.9%	7.2%	8.8%	6.0%
Dividends Paid	CLP 96.8B	CLP 74.5B	CLP 81.8B	CLP 65.6B	CLP 158.3B	CLP 274.1B	CLP 102.1B	CLP 218.0B	CLP 74.8B	CLP 75.1B	CLP 69.8B	CLP 66.1B	CLP 65.3B	CLP 63.7B	CLP 66.1B	CLP 62.8B	CLP 72.4B	CLP 50.7B	CLP 52.5B	CLP 39.3B	CLP 31.5B

CLP; CLPM / CLPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCU Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	(CLP 12.4B)	CLP 180.7B	CLP 117.2B	CLP 15.9B	(CLP 32.3B)	CLP 130.4B	CLP 154.2B	CLP 46.7B
Capital Expenditures (CapEx)	CLP 36.4B	CLP 40.1B	CLP 36.9B	CLP 41.6B	CLP 32.8B	CLP 28.5B	CLP 38.6B	CLP 34.6B
Free Cash Flow (FCF)	(CLP 48.7B)	CLP 140.6B	CLP 80.2B	(CLP 25.7B)	(CLP 65.1B)	CLP 101.9B	CLP 115.6B	CLP 12.1B
FCF Margin %	-8.0%	17.2%	9.7%	-3.9%	-11.2%	12.5%	11.9%	1.8%
Dividends Paid	CLP 42.2B	CLP 26.4B	CLP 26.4B	CLP 1.8B	CLP 48.1B	CLP 29M	CLP 40.0B	CLP 41.8B

CLP; CLPM / CLPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CCU Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	CLP 3.46T	CLP 3.76T	CLP 3.99T	CLP 3.42T	CLP 3.60T	CLP 2.85T	CLP 3.6B	CLP 3.1B	CLP 2.41T	CLP 1.98T	CLP 1.87T	CLP 1.82T	CLP 1.77T	CLP 1.73T	CLP 1.33T	CLP 1.30T	CLP 1.15T	CLP 1.11T	CLP 1.07T	CLP 826.6B	CLP 702.8B
Cash & Cash Equivalents	CLP 347.0B	CLP 520.7B	CLP 707.1B	CLP 618.2B	CLP 597.1B	CLP 265.6B	CLP 558M	CLP 261M	CLP 319.0B	CLP 170.0B	CLP 133.8B	CLP 192.6B	CLP 214.8B	CLP 408.9B	CLP 102.3B	CLP 177.7B	CLP 151.6B	CLP 137.5B	CLP 36.4B	CLP 19.7B	CLP 13.9B
Total Liabilities	CLP 1.91T	CLP 2.14T	CLP 2.32T	CLP 2.09T	CLP 2.16T	CLP 1.42T	CLP 1.6B	CLP 1.2B	CLP 1.02T	CLP 749.4B	CLP 671.3B	CLP 635.8B	CLP 620.4B	CLP 643.5B	CLP 615.9B	CLP 613.7B	CLP 536.6B	CLP 531.7B	CLP 482.9B	CLP 370.2B	CLP 311.2B
Total Debt (Short + Long-Term)	CLP 1.29T	CLP 1.23T	CLP 1.37T	CLP 1.30T	CLP 1.34T	CLP 544.6B	CLP 413.0B	CLP 233.6B	CLP 253.1B	CLP 178.0B	CLP 145.1B	CLP 150.9B	CLP 52.9B	CLP 121.4B	CLP 42.8B	CLP 71.6B	CLP 6.7B	CLP 20.2B	CLP 87.9B	CLP 14.3B	CLP 32.7B
Total Shareholders' Equity	CLP 1.43T	CLP 1.48T	CLP 1.53T	CLP 1.22T	CLP 1.32T	CLP 1.31T	CLP 1.8B	CLP 1.8B	CLP 1.28T	CLP 1.10T	CLP 1.08T	CLP 1.06T	CLP 1.03T	CLP 988.7B	CLP 613.2B	CLP 569.0B	CLP 505.7B	CLP 463.2B	CLP 496.2B	CLP 401.8B	CLP 349.4B

CLP; CLPM / CLPB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCU viewer.

Other Companies in Software & IT Services

NTB · Bank of N.T. Butterfield & Son Limited (The) Voting — $2 billion
CALX · Calix, Inc — $2 billion
PENN · PENN Entertainment, Inc. - — $2 billion
LCII · LCI Industries — $2 billion
DEI · Douglas Emmett, Inc. — $2 billion
TBBK · The Bancorp, Inc. - — $2 billion
FEV · Fidelity European Trust Ord — £2 billion
RUN · Sunrun Inc. - — $2 billion

← CCTG All “C” companies CCUA →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.