CCU
Compania Cervecerias Unidas SA ADR
NYSE: CCU · CONSUMER DEFENSIVE · BEVERAGES - BREWERS
$11.43
+4.86% today
Updated 2026-04-30
Market cap
$2.07B
P/E ratio
15.77
P/S ratio
0.64x
EPS (TTM)
$0.71
Dividend yield
3.12%
52W range
$10 – $15
Volume
0.2M
Compania Cervecerias Unidas SA ADR (CCU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.04B | $119.58B | $119.60B | $150.84B | $159.27B | $122.75B | $138.84B | $194.16B | $173.62B | $219.51B | $190.01T | $262.16B | $306.89B | $242.32B | $280.67B | $293.36B | $118.17B | $294.10B | $287.52B | $227.31B |
| Capital expenditures | $65.25B | $64.46B | $63.32B | $57.89B | $64.40B | $77.85B | $117.75B | $124.56B | $230.08B | $131.73B | $128.88B | $125.77B | $131.44B | $140.49B | $122.79B | $171.85B | $203.60B | $129.45B | $160.09B | $135.38B |
| Depreciation | $45.63B | $48.08B | $59.11B | — | — | — | $54.76B | $64.25B | $66.89B | $81.57B | $83.53B | $92.20B | $93.24B | $102.40B | $107.41B | $121.15B | $122.14B | $126.24B | $153.32B | — |
| Stock-based comp | $864.22M | $-11.12B | $2.11B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $32.78B | $55.12B | $56.28B | $92.95B | $94.87B | $44.90B | $21.09B | $69.60B | $-56.46B | $87.78B | $189.89T | $136.40B | $175.45B | $101.83B | $157.88B | $121.50B | $-85.44B | $164.65B | $127.43B | $91.92B |
| Investing cash flow | $-51.73B | $-47.84B | $-160.49B | $-30.73B | $-65.35B | $-76.24B | $-134.34B | $-136.92B | $-238.97B | $-165.81B | $-155.01B | $-173.61B | $-199.00B | $-144.19B | $-140.55B | $-178.99B | $-236.46B | $-137.23B | $-118.29B | — |
| Financing cash flow | $-35.86B | $-22.30B | $-30.08B | $-37.06B | $-79.36B | $-65.24B | $-80.17B | $251.62B | $-132.16B | $-82.84B | $-95.30B | $-53.00B | $-52.96B | $-199.42B | $64.75B | $-233.64B | $537.10B | $-118.04B | $-125.04B | — |
| Dividends paid | $31.48B | $39.26B | $52.49B | $50.71B | $72.37B | $62.79B | $66.12B | $63.68B | $65.32B | $66.15B | $69.82B | $75.13B | $74.83B | $218.04B | $102.14B | $274.14B | $158.32B | $65.58B | $81.80B | $74.47B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |