← UNITED BREWERIES CO INC CCU
Market Price
$11.76
Market Cap
$2.15B
P/E Ratio
N/A
Revenue (FY 2025)
↑731,105.0% YoY
$2.91T
3-Yr CAGR: 1,512.5%
Net Income
↑29.1% YoY
$20.14B
Net Margin: 0.7%
Free Cash Flow
↑24.3% YoY
-$86.97B
FCF Yield: -4,040.66%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.2%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $382.9M | — | $817,077.8M | $21,624.4M | — | — | — | $5,635.7M | $-120,056.0M | — |
| FY 2017 | $535.6M | +39.9% | $899,622.1M | $18,501.1M | -14.4% | — | — | $4,870.7M | $-118,656.1M | +1.2% |
| FY 2018 | $266.3M | -50.3% | $923,270.9M | $15,193.7M | -17.9% | — | — | $13,627.8M | $-114,738.7M | +3.3% |
| FY 2019 | $315.3M | +18.4% | $914,222.5M | $15,504.0M | +2.0% | — | — | $13,053.2M | $-121,615.5M | -6.0% |
| FY 2020 | $173.3M | -45.1% | $873,557.8M | $12,042.6M | -22.3% | — | — | $2,106.3M | $-114,907.4M | +5.5% |
| FY 2021 | $299.4M | +72.8% | $1,193,152.5M | $19,888.0M | +65.1% | — | — | $14,282.6M | $-155,384.9M | -35.2% |
| FY 2022 | $694.0M | +131.8% | $1,196,509.6M | $17,316.1M | -12.9% | — | — | $22,867.2M | $-165,802.4M | -6.7% |
| FY 2023 | $357.8M | -48.4% | $1,186,944.1M | $12,772.7M | -26.2% | — | — | $38,534.7M | $-85,865.9M | +48.2% |
| FY 2024 | $397.9M | +11.2% | $1,313,608.7M | $15,600.7M | +22.1% | — | — | $38,007.8M | $-114,909.1M | -33.8% |
| FY 2025 | $2,909,625.4M | +731,105.0% | $1,291,591.2M | $20,140.5M | +29.1% | — | — | $55,409.3M | $-86,969.3M | +24.3% |
Valuation
Market Price
$11.76
Market Cap
$2.15B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-4,040.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
44.39%
Operating Margin
6.64%
Net Margin
0.69%
Return on Equity (ROE)
1.25%
Return on Assets (ROA)
0.55%
Asset Turnover
0.80x
Revenue 3-Yr CAGR
1,512.49%
Financial Health & Liquidity
Current Ratio
80.01
Cash Ratio
27.49
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$519.18B
Total Debt
N/A
Book Value / Share
$8,749.38
Cash Flow Efficiency
Operating Cash Flow
$55.41B
Capital Expenditures (CapEx)
$142.38B
Free Cash Flow
-$86.97B
OCF / Revenue
1.90%
FCF / Revenue
-2.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8,749.38
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.65T
Total Liabilities
$2.03T
Stockholders' Equity
$1.62T
Current Assets
$1.51T
Current Liabilities
$18.89B