UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of GBP 39.21 billion. The enterprise value is 39.11 billion.

Market Cap	39.21B
Enterprise Value	39.11B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 25, 2025

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 28.85 and the forward PE ratio is 22.06.

PE Ratio	28.85
Forward PE	22.06
PS Ratio	5.81
PB Ratio	4.14
P/TBV Ratio	19.30
P/FCF Ratio	22.36
P/OCF Ratio	19.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 22.30.

EV / Earnings	28.77
EV / Sales	5.84
EV / EBITDA	17.28
EV / EBIT	22.73
EV / FCF	22.30

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)	5.49%
Revenue Per Employee	691,555
Profits Per Employee	139,187
Employee Count	9,765
Asset Turnover	0.44
Inventory Turnover	1.42

Taxes

In the past 12 months, UCB SA has paid 230.31 million in taxes.

Income Tax	230.31M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +60.54% in the last 52 weeks. The beta is 0.23, so UCB SA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+60.54%
50-Day Moving Average	259.75
200-Day Moving Average	234.64
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	71,938

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 GBP 6.75 billion and earned 1.36 billion in profits. Earnings per share was 7.01.

Revenue	6.75B
Gross Profit	5.02B
Operating Income	1.73B
Pretax Income	1.59B
Net Income	1.36B
EBITDA	2.28B
EBIT	1.73B
Earnings Per Share (EPS)	7.01

Balance Sheet

The company has 2.06 billion in cash and 1.96 billion in debt, giving a net cash position of 102.94 million.

Cash & Cash Equivalents	2.06B
Total Debt	1.96B
Net Cash	102.94M
Net Cash Per Share	n/a
Equity (Book Value)	9.48B
Book Value Per Share	49.80
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -245.14 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-245.14M
Depreciation & Amortization	543.44M
Net Borrowing	-607.58M
Free Cash Flow	1.75B
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 0.83, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.83
Dividend Yield	0.35%
Dividend Growth (YoY)	1.81%
Years of Dividend Growth	1
Payout Ratio	16.94%
Buyback Yield	0.19%
Shareholder Yield	0.54%
Earnings Yield	3.47%
FCF Yield	4.47%

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