UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of 50.76 billion. The enterprise value is 50.62 billion.

Market Cap	50.76B
Enterprise Value	50.62B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
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 27.75 and the forward PE ratio is 21.12.

PE Ratio	27.75
Forward PE	21.12
PS Ratio	5.58
PB Ratio	3.98
P/TBV Ratio	18.56
P/FCF Ratio	21.51
P/OCF Ratio	18.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 21.45.

EV / Earnings	27.67
EV / Sales	5.58
EV / EBITDA	16.54
EV / EBIT	21.76
EV / FCF	21.45

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	930,761
Profits Per Employee	187,331
Employee Count	9,765
Asset Turnover	0.44
Inventory Turnover	1.42

Taxes

In the past 12 months, UCB SA has paid 309.97 million in taxes.

Income Tax	309.97M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +52.68% 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	+52.68%
50-Day Moving Average	150.78
200-Day Moving Average	136.82
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	57,889

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 9.09 billion and earned 1.83 billion in profits. Earnings per share was 9.43.

Revenue	9.09B
Gross Profit	6.75B
Operating Income	2.33B
Pretax Income	2.14B
Net Income	1.83B
EBITDA	3.07B
EBIT	2.33B
Earnings Per Share (EPS)	9.43

Balance Sheet

The company has 2.77 billion in cash and 2.64 billion in debt, giving a net cash position of 138.55 million.

Cash & Cash Equivalents	2.77B
Total Debt	2.64B
Net Cash	138.55M
Net Cash Per Share	n/a
Equity (Book Value)	12.76B
Book Value Per Share	67.03
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -329.93 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-329.93M
Depreciation & Amortization	734.38M
Net Borrowing	-821.06M
Free Cash Flow	2.36B
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 0.48, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.48
Dividend Yield	0.37%
Dividend Growth (YoY)	5.15%
Years of Dividend Growth	1
Payout Ratio	16.94%
Buyback Yield	0.19%
Shareholder Yield	0.55%
Earnings Yield	3.60%
FCF Yield	4.65%

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