Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Compania Cervecerias Unidas, S.A. (CCU) had Operating Margin of 10.33% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$817.67M
Net Income	$57.78M
Cost of Goods Sold	$435.49M
Gross Profit	$382.18M
Operating Expenses	$733.23M
Operating Income	$84.44M
Non-Operating Income/Expense	$-19.24M
Pre-Tax Income	$65.20M
Normalized Pre-Tax Income	$65.20M
Income after Taxes	$61.49M
Income from Continuous Operations	$61.49M
Consolidated Net Income/Loss	$61.49M
Normalized Income after Taxes	$61.49M
EBIT	$84.44M
EBITDA	$84.44M
Weighted-Average Shares Outstanding (Basic)	184.71M
Weighted-Average Shares Outstanding (Diluted)	184.71M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$1.72B
Property, Plant, and Equipment	$1.50B
Long-Term Assets	$2.19B
Total Assets	$3.91B
Current Liabilities	$796.89M
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.44B
Total Liabilities	$2.24B
Common Equity	$1.68B
Tangible Shareholders Equity	$1.27B
Shareholders Equity	$1.68B
Common Shares Outstanding	184.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$130.43M
Cash Flow from Investing Activities	$-28.08M
Cash Flow from Financial Activities	$-10.16M
Beginning Cash	$707.12M
End Cash	$771.44M
Increase/Decrease in Cash	$64.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.84
Gross Margin	46.74%
Operating Margin	10.33%
EBIT Margin	10.33%
EBITDA Margin	--
Pre-Tax Profit Margin	7.97%
Profit Margin	7.07%
Free Cash Flow	$104.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.94
Receiveable Turnover	1.84
Days Sales in Receivables	48.94
Return on Equity	3.67%
Return on Tangible Equity	4.83%
Return on Assets	1.57%
Return on Investments	2.10%
Book Value Per Share	$9.07
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.