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UCB SA (UCBJY)
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UCBJY
UCB SA
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UCB SA (UCBJY) Financial Statements

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UCB SA Financial Overview

UCB SA's market cap is currently $56.93B. The company's EPS TTM is $3.785; its P/E ratio is 30.22; and it has a dividend yield of 0.55%. UCB SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $2.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.44B€ 6.15B€ 5.25B€ 5.52B€ 5.78B
Gross Profit€ 5.29B€ 4.40B€ 3.54B€ 3.84B€ 4.34B
Operating Income€ 1.12B€ 1.32B€ 604.00M€ 585.00M€ 1.28B
EBITDA€ 1.72B€ 1.96B€ 1.28B€ 1.17B€ 1.59B
Net Income€ 1.50B€ 1.06B€ 343.00M€ 418.00M€ 1.06B
Balance Sheet
Cash & Short-Term Investments€ 2.47B€ 1.76B€ 923.00M€ 1.14B€ 1.48B
Total Assets€ 18.15B€ 17.35B€ 15.54B€ 15.87B€ 14.21B
Total Debt€ 2.24B€ 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€ 10.86B€ 10.03B€ 8.97B€ 9.06B€ 8.39B
Cash Flow
Free Cash Flow€ 1.81B€ 920.00M€ 445.00M€ 748.00M€ 1.06B
Operating Cash Flow€ 2.08B€ 1.24B€ 761.00M€ 1.12B€ 1.55B
Investing Cash Flow€ -373.65M€ 282.00M€ -440.00M€ -1.58B€ -487.00M
Financing Cash Flow€ -1.04B€ -818.00M€ -308.00M€ 70.00M€ -1.12B
Currency in EUR

UCB SA Earnings and Revenue History

Income Statement >

UCB SA Debt to Assets

Balance Sheet >

UCB SA Cash Flow

Cash Flow >

UCB SA Forecast EPS vs Actual EPS

Earnings >