Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
31,714
31,714
30,331
28,591
28,257
25,230
Revenue Growth (YoY)
5%
5%
6%
1%
12%
11%
Cost of Revenue
21,185
21,185
20,461
19,879
20,069
17,011
Gross Profit
10,529
10,529
9,869
8,711
8,187
8,218
Selling, General & Admin
8,171
8,171
7,425
6,968
6,608
6,190
Research & Development
--
--
--
--
--
--
Operating Expenses
7,966
8,000
7,654
7,101
6,729
6,393
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
2,750
2,750
2,483
2,239
1,730
2,141
Income Tax Expense
700
700
634
572
508
641
Net Income
2,050
2,050
1,849
1,667
1,222
1,500
Net Income Growth
11%
11%
11%
36%
-19%
-8%
Shares Outstanding (Diluted)
4,319.33
4,319.33
4,319.33
4,319.33
4,319.33
4,319.33
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.47
0.47
0.42
0.38
0.28
0.34
EPS Growth
11%
11%
11%
36%
-19%
-8%
Free Cash Flow
--
--
3,676
2,093
984
2,038
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.19%
33.19%
32.53%
30.46%
28.97%
32.57%
Operating Margin
8.07%
7.97%
7.29%
5.62%
5.15%
7.23%
Profit Margin
6.46%
6.46%
6.09%
5.83%
4.32%
5.94%
Free Cash Flow Margin
--
--
12.11%
7.32%
3.48%
8.07%
EBITDA
--
--
3,297
2,721
2,578
3,035
EBITDA Margin
--
--
10.87%
9.51%
9.12%
12.02%
D&A For EBITDA
--
--
1,083
1,112
1,121
1,210
EBIT
2,562
2,528
2,214
1,609
1,457
1,825
EBIT Margin
8.07%
7.97%
7.29%
5.62%
5.15%
7.23%
Effective Tax Rate
25.45%
25.45%
25.53%
25.54%
29.36%
29.93%
Follow-Up Questions
What are Uni-President China Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Uni-President China Holdings Ltd has a total asset of $24,488, Net profit of $2,050
What are the key financial ratios for UPCHY?
Uni-President China Holdings Ltd's Current ratio is 2.24, has a Net margin is 6.46, sales per share of $7.34.
How is Uni-President China Holdings Ltd's revenue broken down by segment or geography?
Uni-President China Holdings Ltd largest revenue segment is Beverages, at a revenue of 20,861,069,373 in the most earnings release.For geography, China is the primary market for Uni-President China Holdings Ltd, at a revenue of 32,886,149,907.
Is Uni-President China Holdings Ltd profitable?
yes, according to the latest financial statements, Uni-President China Holdings Ltd has a net profit of $2,050
Does Uni-President China Holdings Ltd have any liabilities?
yes, Uni-President China Holdings Ltd has liability of 10,887
How many outstanding shares for Uni-President China Holdings Ltd?
Uni-President China Holdings Ltd has a total outstanding shares of 4,319.33