Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

UCB SA (UCBJY) had Stock-Based Compensation of $-11.31M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.76B
Net Income	$1.76B
Cost of Goods Sold	$2.25B
Gross Profit	$6.51B
Operating Expenses	$6.49B
Operating Income	$2.27B
Non-Operating Income/Expense	$-211.57M
Pre-Tax Income	$2.06B
Normalized Pre-Tax Income	$2.10B
Income after Taxes	$1.76B
Income from Continuous Operations	$1.76B
Consolidated Net Income/Loss	$1.76B
Normalized Income after Taxes	$1.81B
EBIT	$2.27B
EBITDA	$2.98B
Weighted-Average Shares Outstanding (Basic)	380.24M
Weighted-Average Shares Outstanding (Diluted)	388.37M
Earnings per Share (EPS) (Basic)	$4.64
Earnings per Share (EPS) (Diluted)	$4.54
Balance Sheet Financials
Current Assets	$6.85B
Property, Plant, and Equipment	$2.17B
Long-Term Assets	$13.69B
Total Assets	$20.54B
Current Liabilities	$4.98B
Long-Term Debt	$2.47B
Long-Term Liabilities	$3.27B
Total Liabilities	$8.25B
Common Equity	$12.29B
Tangible Shareholders Equity	$2.64B
Shareholders Equity	$12.29B
Common Shares Outstanding	380.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.59B
Cash Flow from Investing Activities	$-440.11M
Cash Flow from Financial Activities	$-1.37B
Beginning Cash	$1.78B
End Cash	$2.55B
Increase/Decrease in Cash	$767.09M
Stock-Based Compensation	$-11.31M
Common Stock Dividends Paid	$-298.69M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	74.29%
Operating Margin	25.95%
EBIT Margin	25.95%
EBITDA Margin	34.05%
Pre-Tax Profit Margin	23.54%
Profit Margin	20.13%
Free Cash Flow	$2.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	1.33
Receiveable Turnover	3.92
Days Sales in Receivables	93.03
Return on Equity	14.34%
Return on Tangible Equity	66.90%
Return on Assets	8.58%
Return on Investments	11.94%
Book Value Per Share	$32.29
Free Cash Flow per Share	$5.86
Operating Cash Flow per Share	$6.67

Data from Zacks Investment Research, Inc.