UCB SA (UCBJF) Company Statistics | The Fly

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UCB SA (UCBJF) Company Statistics | The Fly

UCB SA

· UCBJF

Dashboard

Financials

Ratios

Valuation

Statistics

44.509 B

-5.35%

General

Market Cap: $44.51B
Enterprise Value: $41.15B
Shares Outstanding: 194,510,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 76.23%
Operating Margin: 31.23%
Net Profit Margin: 25.74%
FCF Margin: 17.50%
ROA: 10.63%
ROE: 19.48%
ROIC: 14.13%
Current Ratio: 1.20
Debt-to-Equity: 0.31
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.43
PEG: 1.01
P/S: —
P/FCF: 25.69
P/B: —
EV/EBITDA: 19.06

Growth

Rev 1Y: 25.83%
Rev 1Y Fwd Est: 8.17%
Rev 3Y (CAGR): 11.95%
Rev 5Y (CAGR): 7.68%
Rev 10Y (CAGR): 7.16%
EPS 1Y: 47.07%
EPS 1Y Fwd Est: 39.44%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $8.52B
Gross Margin: 76.23%
Operating Expenses: $3.84B
Operating Income: $2.66B
Net Profit: $2.19B

Balance Sheet

55.15%

EPS 5Y (CAGR)

16.33%

EPS 10Y (CAGR)

19.34%

Cash and Equivalents: $766M
Working Capital: $923M
Total Assets: $20.63B
Net Debt: $2.82B
Total Liabilities: $8.98B
Total Equity: $11.65B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.89B
Cash Flow from Investing: -$2.91B
Cash Flow from Financing: $154M
Free Cash Flow: $1.49B
Capital Expenditures: $401M