UCB SA (0NZT) Financial Statements
UCB SA Financial Overview
UCB SA's market cap is currently $53.46B. The company's EPS TTM is $11.55; its P/E ratio is 24.36; and it has a dividend yield of 0.51%. UCB SA is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $7.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.74B | $ 6.15B | $ 5.25B | $ 5.52B | $ 5.78B |
| Gross Profit | $ 5.51B | $ 4.40B | $ 3.54B | $ 3.65B | $ 4.17B |
| Operating Income | $ 1.17B | $ 1.32B | $ 604.00M | $ 400.00M | $ 1.15B |
| EBITDA | $ 1.79B | $ 1.96B | $ 1.28B | $ 1.17B | $ 1.59B |
| Net Income | $ 1.56B | $ 1.06B | $ 343.00M | $ 418.00M | $ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47B | $ 1.76B | $ 923.00M | $ 1.07B | $ 1.37B |
| Total Assets | $ 18.16B | $ 17.35B | $ 15.54B | $ 15.87B | $ 14.21B |
| Total Debt | $ 2.25B | $ 3.03B | $ 3.04B | $ 2.90B | $ 2.12B |
| Net Debt | $ -6.00M | $ 1.45B | $ 2.18B | $ 2.00B | $ 860.00M |
| Total Liabilities | $ 7.29B | $ 7.32B | $ 6.56B | $ 6.80B | $ 5.82B |
| Stockholders' Equity | $ 10.87B | $ 10.03B | $ 8.97B | $ 9.06B | $ 8.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.88B | $ 920.00M | $ 445.00M | $ 674.00M | $ 997.00M |
| Operating Cash Flow | $ 2.16B | $ 1.24B | $ 761.00M | $ 1.04B | $ 1.49B |
| Investing Cash Flow | $ -389.00M | $ 282.00M | $ -440.00M | $ -1.58B | $ -487.00M |
| Financing Cash Flow | $ -1.09B | $ -818.00M | $ -308.00M | $ 144.00M | $ -1.06B |
Currency in EUR