UCB S.A. logo UCB.BR - UCB S.A.

NEXT EARNINGS: Feb 26, 2026 (in 2 days) EPS Est: $5.10 | Rev Est: $4.2B
Price: -- -- | CONSENSUS: Buy DETAILS
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BUY 2
HOLD 0
SELL 0
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Market Cap: 51.47B
Volume: 222,821
Avg Volume: 195,855
52 Week Range: 129.35-289.5
Sector: Healthcare
Industry: Biotechnology
Beta: 0.27
Last Dividend: $1.39
Exchange: BRU
Country: BE
Employees: 9,052
IPO Date: 2000-01-04
EPS (TTM): 5.61
P/E Ratio: 34.27
Revenue (TTM): 6.15B
Total Assets: 17.35B
Total Debt: 3.03B
Cash & Equiv: 1.57B
Rev Growth (5Y): 4.6%
EPS Growth (5Y): 5.8%
FCF Growth (5Y): 11.7%
ROCE: 9.6%
Debt/Equity: 0.30

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-07-31 $3.59 $3.36 +6.8% $3.5B $3.3B +6.9%
2025-02-27 $2.85 $2.58 +10.5% $3.4B $3.1B +9.8%
2024-07-25 $2.06 $1.74 +18.4% $2.8B $2.6B +5.9%
2024-04-25 $1.58 $1.36 +16.2% $2.7B $2.6B +3.0%
2023-07-27 $1.60 $1.69 -5.3% $2.6B $2.5B +2.0%
2023-02-22 $0.10 $0.76 -86.9% $2.6B $5.3B -50.7%
2022-06-30 $2.05 $2.45 -16.3% $2.9B $2.7B +7.6%
2021-12-31 $2.51 $2.64 -4.9% $3.0B $2.8B +5.3%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 6.15B 5.25B 5.52B 5.78B 5.35B 4.91B 4.63B 4.47B 4.15B 3.88B 3.34B 3.13B
Net Income 1.06B 343.00M 418.00M 1.06B 732.00M 792.00M 800.00M 753.00M 520.00M 264.00M 115.00M 82.00M
EPS 5.61 1.81 2.20 5.60 3.87 4.23 4.24 3.99 2.88 1.37 0.60 0.45
Total Assets 17.35B 15.54B 15.87B 14.21B 13.32B 11.08B 10.51B 9.92B 10.21B 10.96B 10.15B 9.76B
Total Debt 3.03B 3.04B 2.90B 2.12B 2.75B 1.28B 1.50B 1.57B 1.60B 2.50B 2.12B 2.75B
Cash & Equivalents 1.57B 861.00M 899.00M 1.26B 662.00M 329.00M 1.26B 1.05B 761.00M 1.28B 507.00M 750.00M
Operating Cash Flow 1.24B 761.00M 1.04B 1.49B 1.01B 823.00M 1.09B 927.00M 427.00M 246.00M 552.00M 288.00M
Free Cash Flow 920.00M 445.00M 674.00M 997.00M 662.00M 529.00M 995.00M 827.00M 319.00M 175.00M 468.00M 50.00M
FCF per Share 4.84 2.35 3.55 5.28 3.50 2.83 5.28 4.39 1.69 0.91 2.46 0.27
Book Value 10.03B 8.97B 9.06B 8.39B 7.27B 7.04B 6.31B 5.81B 5.58B 5.67B 5.00B 4.45B
Cash & ST Investments 1.76B 923.00M 1.07B 1.37B 1.37B 1.32B 1.28B 1.06B 761.00M 1.28B 508.00M 751.00M
ROC Equity 0.11 0.04 0.05 0.13 0.10 0.11 0.13 0.13 0.09 0.05 0.02 0.02