Compania Cervecerias Unidas, S. (CCU) Financials

CCU Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 4.0 billion 2.4 billion
2023-06-30 4.3 billion 2.5 billion
2023-03-31 4.6 billion 2.7 billion
2022-12-31 4.2 billion 2.5 billion

CCU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 13.8 million ?
2023-06-30 28.4 million ?
2023-03-31 -10.5 million ?
2022-12-31 -9.8 million ?

CCU Net Income

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DateNet Income
2023-09-30 10.5 million
2023-06-30 -4.9 million
2023-03-31 59.5 million
2022-12-31 55.3 million

CCU Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 695.0 million 1.4 billion 46.3 million
2023-06-30 736.5 million 1.6 billion 54.5 million
2023-03-31 772.8 million 1.5 billion 54.4 million
2022-12-31 718.9 million 1.4 billion 47.7 million

CCU Shares Outstanding

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DateShares Outstanding
2023-09-30 204940
2023-06-30 230216
2023-03-31 234426
2022-12-31 218068

CCU Expenses

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DateCapexR&DG&AS&M
2023-09-30 51.2 million - 69.5 million 135.5 million
2023-06-30 38.2 million - 65.4 million 145.6 million
2023-03-31 70.0 million - 65.1 million 178.2 million
2022-12-31 65.1 million - 60.6 million 165.8 million

CCU Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 761.7 million 408.6 million
2023-06-30 715.6 million 404.8 million
2023-03-31 975.0 million 524.4 million
2022-12-31 906.9 million 487.8 million

CCU

Price: $12.20

52 week price:
10.82
17.74

5-year range yield:
0.80%
13.28%

Forward Dividend Yield: 2.83%

Payout Ratio: 111.44%

Payout Ratio Range:
15.40%
432.33%

Dividend Per Share: 0.35 USD

Earnings Per Share: 0.60 USD

P/E Ratio: 18.68

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Brewers

Volume: 178800

Ebitda: 67.1 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 3

Years Paying Dividends: 32

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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