UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of EUR 45.29 billion. The enterprise value is 45.17 billion.

Market Cap	45.29B
Enterprise Value	45.17B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Current Share Class	190.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.66%
Float	119.86M

Valuation Ratios

The trailing PE ratio is 29.07 and the forward PE ratio is 22.06.

PE Ratio	29.07
Forward PE	22.06
PS Ratio	5.85
PB Ratio	4.17
P/TBV Ratio	19.44
P/FCF Ratio	22.53
P/OCF Ratio	19.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 22.47.

EV / Earnings	28.99
EV / Sales	5.84
EV / EBITDA	17.28
EV / EBIT	22.73
EV / FCF	22.47

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)	n/a
Revenue Per Employee	792,729
Profits Per Employee	159,549
Employee Count	9,765
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	260.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	90

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

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.

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

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
Depreciation & Amortization	627.00M
Net Borrowing	-701.00M
Free Cash Flow	2.01B
FCF Per Share	n/a

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 1.02, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.02
Dividend Yield	0.41%
Dividend Growth (YoY)	4.32%
Years of Dividend Growth	4
Payout Ratio	16.94%
Buyback Yield	0.19%
Shareholder Yield	0.60%
Earnings Yield	3.44%
FCF Yield	4.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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