Universal Robina's market cap is currently $2.61B. The company's EPS TTM is $0.084; its P/E ratio is 11.86; and it has a dividend yield of 6.80%. Universal Robina is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	₱ 156.87B	₱ 149.90B	₱ 116.95B	₱ 133.14B	₱ 134.17B
Gross Profit	₱ 42.30B	₱ 39.22B	₱ 33.47B	₱ 41.06B	₱ 40.31B
Operating Income	₱ 17.35B	₱ 15.22B	₱ 12.72B	₱ 16.05B	₱ 15.01B
EBITDA	₱ 23.67B	₱ 24.56B	₱ 22.08B	₱ 20.49B	₱ 20.39B
Net Income	₱ 12.09B	₱ 13.96B	₱ 23.32B	₱ 10.75B	₱ 9.77B
Balance Sheet
Cash & Short-Term Investments	₱ 13.19B	₱ 14.09B	₱ 17.47B	₱ 19.29B	₱ 20.90B
Total Assets	₱ 180.30B	₱ 169.95B	₱ 152.66B	₱ 176.19B	₱ 168.65B
Total Debt	₱ 28.13B	₱ 25.49B	₱ 18.40B	₱ 48.14B	₱ 46.70B
Net Debt	₱ 15.94B	₱ 12.24B	₱ 1.44B	₱ 29.27B	₱ 26.22B
Total Liabilities	₱ 61.81B	₱ 53.98B	₱ 42.89B	₱ 78.41B	₱ 73.47B
Stockholders' Equity	₱ 117.78B	₱ 115.35B	₱ 109.42B	₱ 92.26B	₱ 89.95B
Cash Flow
Free Cash Flow	₱ -100.49M	₱ 2.21B	₱ 266.79M	₱ 7.80B	₱ 6.62B
Operating Cash Flow	₱ 10.11B	₱ 11.35B	₱ 13.47B	₱ 18.94B	₱ 15.61B
Investing Cash Flow	₱ -7.05B	₱ -8.04B	₱ -11.63B	₱ -11.35B	₱ -1.75B
Financing Cash Flow	₱ -4.13B	₱ -7.02B	₱ -3.74B	₱ -9.20B	₱ -6.40B

Currency in PHP

Universal Robina Earnings and Revenue History

Income Statement >

Universal Robina Debt to Assets

Balance Sheet >

Universal Robina Cash Flow

Cash Flow >

Universal Robina Forecast EPS vs Actual EPS

Earnings >

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