---
title: "UCB S.A. (UCBJY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UCBJY.US/norm.md"
symbol: "UCBJY.US"
name: "UCB S.A."
parent: "https://longbridge.com/en/quote/UCBJY.US.md"
datetime: "2026-05-19T22:42:46.690Z"
locales:
  - [en](https://longbridge.com/en/quote/UCBJY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UCBJY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UCBJY.US/norm.md)
---

# UCB S.A. (UCBJY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.64 | 1.64 | 0.7140 | 0.6603 | 1.15 |
| ROE | 19.93% | 21.08% | 9.81% | 9.64% | 17.09% |
| Revenue | 2.50B | 2.49B | 2.04B | 1.89B | 1.75B |
| Net income | 636.01M | 635.04M | 278.01M | 257.09M | 445.70M |
| Operating income | 759.34M | 758.18M | 406.18M | 375.62M | 271.48M |
| Gross margin | 74.89% | 74.89% | 73.56% | 73.56% | 73.19% |
| Net margin | 25.46% | 25.46% | 13.62% | 13.62% | 25.50% |
| Profit quality | 81.84% | 81.84% | 97.61% | 97.61% | 60.35% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.33B | 21.29B | 20.12B | 18.60B | 18.04B |
| Leverage | 1.67 | 1.67 | 1.77 | 1.77 | 1.73 |
| BVPS | 33.52 | 33.47 | 29.83 | 27.58 | 27.45 |
| Turnover | 0.4361 | 0.4109 | 0.4174 | 0.3961 | 0.3741 |
| Cash & STI | 2.78B | 2.77B | 1.89B | 1.74B | 1.74B |
| Inv & Rec | 1.76B | 1.75B | 1.59B | 1.47B | 1.36B |
| LT assets | 2.25B | 2.25B | 2.09B | 1.93B | 1.82B |
| Net debt | -138.60M | -138.38M | 1.48B | 1.37B | 1.41B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 927.88M | 926.47M | 416.13M | 384.82M | 449.86M |
| Investing CF | -130.96M | -130.76M | -97.16M | -89.85M | 235.07M |
| Financing CF | -414.61M | -413.98M | -297.32M | -274.95M | -95.17M |
| Free CF | 680.72M | 1.25B | 262.64M | 37.21M | 367.30M |
| OCF coverage | 194.34% | 194.34% | 164.20% | 164.20% | 255.16% |
| Repaid & issued | - | - | - | - | 40.05M |
| CapEx | -95.72M | -95.58M | -69.06M | -63.87M | -61.37M |

## Distribution Plan

**Dividend Yield**: 0.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.850352USD | 2026-05-05 | 2026-05-05 | 2026-05-26 |
| Cash Dividend: 
0.790423USD | 2025-04-28 | 2025-04-28 | 2025-05-14 |
| Cash Dividend: 
0.728008USD | 2024-04-29 | 2024-04-26 | 2024-05-15 |