Common Shares Outstanding (Annual)

Common Shares Outstanding: The number of class A shares currently held by investors.

Compania Cervecerias Unidas, S.A. (CCU) had Common Shares Outstanding of 184.75M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.20B
Net Income	$128.87M
Cost of Goods Sold	$1.78B
Gross Profit	$1.42B
Operating Expenses	$2.99B
Operating Income	$212.49M
Non-Operating Income/Expense	$-91.23M
Pre-Tax Income	$121.26M
Normalized Pre-Tax Income	$121.26M
Income after Taxes	$151.02M
Income from Continuous Operations	$151.02M
Consolidated Net Income/Loss	$151.02M
Normalized Income after Taxes	$151.02M
EBIT	$212.49M
EBITDA	$212.49M
Weighted-Average Shares Outstanding (Basic)	184.75M
Weighted-Average Shares Outstanding (Diluted)	184.75M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$1.66B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$2.35B
Total Assets	$4.01B
Current Liabilities	$875.22M
Long-Term Debt	$1.19B
Long-Term Liabilities	$1.36B
Total Liabilities	$2.23B
Common Equity	$1.78B
Tangible Shareholders Equity	$1.35B
Shareholders Equity	$1.78B
Common Shares Outstanding	184.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$262.96M
Cash Flow from Investing Activities	$-180.73M
Cash Flow from Financial Activities	$-227.24M
Beginning Cash	$777.84M
End Cash	$571.09M
Increase/Decrease in Cash	$-206.74M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-86.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.79
Gross Margin	44.39%
Operating Margin	6.64%
EBIT Margin	6.64%
EBITDA Margin	6.64%
Pre-Tax Profit Margin	3.79%
Profit Margin	4.03%
Free Cash Flow	$109.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	3.67
Receiveable Turnover	5.73
Days Sales in Receivables	63.67
Return on Equity	8.49%
Return on Tangible Equity	11.15%
Return on Assets	3.77%
Return on Investments	5.09%
Book Value Per Share	$9.62
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.