UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of 56.75 billion. The enterprise value is 56.61 billion.
| Market Cap | 56.75B |
| Enterprise Value | 56.61B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 190.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.23% |
| Float | 119.49M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 26.84.
| PE Ratio | 31.02 |
| Forward PE | 26.84 |
| PS Ratio | 6.24 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 20.75 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 23.99.
| EV / Earnings | 30.95 |
| EV / Sales | 6.19 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 24.15 |
| EV / FCF | 23.99 |
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 | 1.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.12 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 212,707 |
| Employee Count | 8,600 |
| 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 +60.17% 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 | +60.17% |
| 50-Day Moving Average | 305.48 |
| 200-Day Moving Average | 248.33 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 907 |
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 | 3.08B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
The company has 3.00 billion in cash and 2.64 billion in debt, with a net cash position of 368.67 million.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 2.64B |
| Net Cash | 368.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 67.16 |
| 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 |
| Free Cash Flow | 2.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.29%, with operating and profit margins of 25.63% and 20.13%.
| Gross Margin | 74.29% |
| Operating Margin | 25.63% |
| Pretax Margin | 23.54% |
| Profit Margin | 20.13% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 25.63% |
| FCF Margin | 25.97% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.94% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |