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Total Valuation
UCB SA has a market cap or net worth of $56.35B. The enterprise value is $48.04B.
Market Cap$56.35B
Enterprise Value$48.04B
Share Statistics
UCB SA has 389,011,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,011,320
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
UCB SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee821.42K
Profits Per Employee165.32K
Employee Count9,052
Asset Turnover0.41
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of UCB SA is 32.3. UCB SA’s PEG ratio is 0.76.
PE Ratio32.3
PS Ratio6.08
PB Ratio4.16
Price to Fair Value4.16
Price to FCF25.02
Price to Operating Cash Flow22.06
PEG Ratio0.76
Income Statement
In the last 12 months, UCB SA had revenue of 7.44B and earned 1.50B in profits. Earnings per share was 3.93.
Revenue7.44B
Gross Profit5.29B
Operating Income1.12B
Pretax Income1.75B
Net Income1.50B
EBITDA1.72B
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures -287.23M, giving a free cash flow of 1.98B billion.
Operating Cash Flow2.26B
Free Cash Flow1.98B
Free Cash Flow per Share5.08
Dividends & Yields
UCB SA pays an annual dividend of $0.85, resulting in a dividend yield of 0.55%
Dividend Per Share$0.85
Dividend Yield0.55%
Payout Ratio22.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change52.42%
50-Day Moving Average143.16
200-Day Moving Average143.64
Relative Strength Index (RSI)57.12
Average Volume (3m)2.85K
Important Dates
UCB SA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
UCB SA as a current ratio of 1.38, with Debt / Equity ratio of 20.66%
Current Ratio1.38
Quick Ratio1.04
Debt to Market Cap0.05
Net Debt to EBITDA>-0.01
Interest Coverage Ratio9.11
Taxes
In the past 12 months, UCB SA has paid 253.58M in taxes.
Income Tax253.58M
Effective Tax Rate0.14
Enterprise Valuation
UCB SA EV to EBITDA ratio is 26.26, with an EV/FCF ratio of 25.02.
EV to Sales6.08
EV to EBITDA26.26
EV to Free Cash Flow25.02
EV to Operating Cash Flow21.77
Balance Sheet
UCB SA has $2.47B in cash and marketable securities with $2.24B in debt, giving a net cash position of $224.90M billion.
Cash & Marketable Securities$2.47B
Total Debt$2.24B
Net Cash$224.90M
Net Cash Per Share$0.58
Tangible Book Value Per Share$6.12
Margins
Gross margin is 74.29%, with operating margin of 15.06%, and net profit margin of 20.13%.
Gross Margin74.29%
Operating Margin15.06%
Pretax Margin23.54%
Net Profit Margin20.13%
EBITDA Margin23.16%
EBIT Margin15.06%
Analyst Forecast
The average price target for UCB SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.78%
EPS Growth Forecast54.49%