UCB S.A. (UCBJY) Financials

UCBJY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 21.3 billion 8.6 billion
June 30, 2025 20.3 billion 8.8 billion
Dec. 31, 2024 18.1 billion 7.6 billion
June 30, 2024 16.8 billion 7.2 billion

UCBJY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.6 billion ?
June 30, 2025 698.9 million -79.0 million
Dec. 31, 2024 686.2 million 37.5 million
June 30, 2024 280.2 million -36.5 million

UCBJY Net Income
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DateNet Income
Dec. 31, 2025 1.3 billion
June 30, 2025 559.9 million
Dec. 31, 2024 892.4 million
June 30, 2024 223.3 million

UCBJY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.9 billion 2.6 billion 139.6 million
June 30, 2025 2.4 billion 3.3 billion 228.7 million
Dec. 31, 2024 1.8 billion 3.1 billion 214.5 million
June 30, 2024 459.5 million 3.2 billion 207.2 million

UCBJY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 457.9 million
Dec. 31, 2024 405.2 million
June 30, 2024 418.7 million

UCBJY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 198.7 million 1.1 billion 1.6 billion -
June 30, 2025 139.1 million 1.0 billion 1.5 billion 1.4 billion
Dec. 31, 2024 214.5 million 1.0 billion 1.3 billion 1.2 billion
June 30, 2024 124.5 million 847.0 million 1.1 billion 1.0 billion

UCBJY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 5.0 billion 1.4 billion
June 30, 2025 4.1 billion 1.1 billion
Dec. 31, 2024 3.5 billion 938.2 million
June 30, 2024 3.0 billion 913.6 million

UCBJY

Price: $150.90

52 week price:
89.00
168.76

Dividend Yield: 0.56%

5-year range yield:
0.37%
1.62%

Forward Dividend Yield: 0.33%

Payout Ratio: 106.59%

Payout Ratio Range:
-2584.36%
366.07%

Dividend Per Share: 0.52 USD

Earnings Per Share: 3.99 USD

P/E Ratio: 36.57

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 57.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 8.72%

DGR5: 6.44%

DGR10: 4.51%

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