UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of EUR 47.51 billion. The enterprise value is 47.40 billion.

Market Cap	47.51B
Enterprise Value	47.40B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

UCB SA has 190.36 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	190.36M
Shares Outstanding	190.36M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.14%
Float	119.86M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 23.72. UCB SA's PEG ratio is 0.98.

PE Ratio	31.08
Forward PE	23.72
PS Ratio	6.14
PB Ratio	4.37
P/TBV Ratio	20.40
P/FCF Ratio	23.64
P/OCF Ratio	20.74
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 23.58.

EV / Earnings	30.42
EV / Sales	6.12
EV / EBITDA	18.13
EV / EBIT	23.85
EV / FCF	23.58

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.

Current Ratio	1.38
Quick Ratio	0.94
Debt / Equity	0.21
Debt / EBITDA	0.86
Debt / FCF	1.12
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	14.44%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	900,116
Profits Per Employee	181,163
Employee Count	8,600
Asset Turnover	0.44
Inventory Turnover	1.42

Taxes

In the past 12 months, UCB SA has paid 264.00 million in taxes.

Income Tax	264.00M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.27, so UCB SA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+37.26%
50-Day Moving Average	257.90
200-Day Moving Average	217.44
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	240,927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UCB SA had revenue of EUR 7.74 billion and earned 1.56 billion in profits. Earnings per share was 8.03.

Revenue	7.74B
Gross Profit	5.75B
Operating Income	1.99B
Pretax Income	1.82B
Net Income	1.56B
EBITDA	2.61B
EBIT	1.99B
Earnings Per Share (EPS)	8.03

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 2.25 billion in debt, giving a net cash position of 118.00 million or 0.62 per share.

Cash & Cash Equivalents	2.36B
Total Debt	2.25B
Net Cash	118.00M
Net Cash Per Share	0.62
Equity (Book Value)	10.87B
Book Value Per Share	57.09
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -281.00 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-281.00M
Free Cash Flow	2.01B
FCF Per Share	10.56

Full Cash Flow Statement

Margins

Gross margin is 74.29%, with operating and profit margins of 25.67% and 20.13%.

Gross Margin	74.29%
Operating Margin	25.67%
Pretax Margin	23.54%
Profit Margin	20.13%
EBITDA Margin	33.77%
EBIT Margin	25.67%
FCF Margin	25.97%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.45
Dividend Yield	0.58%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	16
Payout Ratio	16.94%
Buyback Yield	0.19%
Shareholder Yield	0.76%
Earnings Yield	3.28%
FCF Yield	4.23%

Dividend Details

Stock Splits

The last stock split was on January 4, 1999. It was a forward split with a ratio of 100.

Last Split Date	Jan 4, 1999
Split Type	Forward
Split Ratio	100

Scores

UCB SA has an Altman Z-Score of 4.58 and a Piotroski F-Score of 8.

Altman Z-Score	4.58
Piotroski F-Score	8