UCB S.A. (UCBJY) Financials

UCBJY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 23.5 billion 10.2 billion
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

UCBJY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 96.6 million ?
Dec. 31, 2025 1.6 billion ?
June 30, 2025 698.9 million -79.0 million
Dec. 31, 2024 686.2 million 37.5 million

UCBJY Net Income
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DateNet Income
June 30, 2026 1.3 billion
Dec. 31, 2025 1.3 billion
June 30, 2025 559.9 million
Dec. 31, 2024 892.4 million

UCBJY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 909.2 million 3.7 billion 160.9 million
Dec. 31, 2025 2.9 billion 2.4 billion 213.6 million
June 30, 2025 2.4 billion 3.2 billion 228.7 million
Dec. 31, 2024 1.8 billion 2.9 billion 214.5 million

UCBJY Shares Outstanding
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DateShares Outstanding
June 30, 2026 442.7 million
Dec. 31, 2025 455.9 million
June 30, 2025 457.9 million
Dec. 31, 2024 405.2 million

UCBJY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 277.0 million 1.1 billion 1.4 billion -
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

UCBJY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.0 billion 1.3 billion
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

UCBJY

Price: $128.14

52 week price:
106.24
168.76

Dividend Yield: 0.66%

5-year range yield:
0.37%
1.62%

Forward Dividend Yield: 0.42%

Payout Ratio: 106.59%

Payout Ratio Range:
-2584.36%
366.07%

Dividend Per Share: 0.52 USD

Earnings Per Share: 6.59 USD

P/E Ratio: 19.52

Exchange: PNK

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 49.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 8.72%

DGR5: 6.44%

DGR10: 4.51%

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