UBS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . UBS Group AG
UBS Stock  USD 28.66  0.22  0.77%   
UBS Group financial statements provide useful quarterly and yearly information to potential UBS Group AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UBS Group financial statements helps investors assess UBS Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UBS Group's valuation are summarized below:
Gross Profit
48 B
Profit Margin
0.1059
Market Capitalization
90.3 B
Enterprise Value Revenue
6.1228
Revenue
48 B
There are over one hundred nineteen available fundamental trend indicators for UBS Group AG, which can be analyzed over time and compared to other ratios. All traders should double-check UBS Group's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 91.4 B in 2025. Enterprise Value is likely to drop to about 107 B in 2025

UBS Group Total Revenue

32.51 Billion

Check UBS Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UBS Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 37.7 B or Selling General Administrative of 21.6 B, as well as many indicators such as Price To Sales Ratio of 3.63, Ptb Ratio of 1.09 or Days Sales Outstanding of 211. UBS financial statements analysis is a perfect complement when working with UBS Group Valuation or Volatility modules.
  
Check out the analysis of UBS Group Correlation against competitors.

UBS Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 T1.6 T1.2 T
Slightly volatile
Total Stockholder Equity89.3 B85.1 B55.3 B
Slightly volatile
Property Plant And Equipment Net9.2 B15.5 B10 B
Slightly volatile
Retained Earnings81.9 B78 B39.9 B
Slightly volatile
Non Current Assets Total1.2 T1.2 T368.8 B
Slightly volatile
Common Stock Shares Outstanding3.7 B3.4 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity1.4 T1.6 T1.2 T
Slightly volatile
Other Stockholder Equity5.3 B5.6 B23.2 B
Slightly volatile
Total Current Assets431 B410.4 B198.8 B
Slightly volatile
Other Liabilities19.9 B21 B153.2 B
Slightly volatile
Accounts Payable46.6 B49 B54.9 B
Slightly volatile
Long Term Debt338.2 B322.1 B182.4 B
Slightly volatile
Good Will6.2 B5.4 B6.6 B
Slightly volatile
Short Term Investments96.5 B161.3 B55.6 B
Very volatile
Total Liabilities965.7 B1.5 T997.7 B
Slightly volatile
Intangible Assets2.5 B1.3 B1.3 B
Slightly volatile
Common Stock459.6 M311.4 M518.7 M
Slightly volatile
Property Plant Equipment8 B14.1 B8.7 B
Slightly volatile
Short and Long Term Debt Total226 B337 B215.2 B
Slightly volatile
Common Stock Total Equity340 M304.2 M383.4 M
Slightly volatile
Non Current Liabilities Total589.6 B561.5 B220.6 B
Slightly volatile
Property Plant And Equipment Gross43.4 B41.3 B16.7 B
Slightly volatile
Total Current Liabilities963.9 B918 B227.7 B
Slightly volatile
Current Deferred Revenue3.4 B3.6 B47.1 B
Slightly volatile
Net Receivables19.2 B25.9 B19.8 B
Slightly volatile
Short Term Debt14.1 B14.8 B53.5 B
Slightly volatile
Long Term Investments212 B317.9 B168.8 B
Slightly volatile
Short and Long Term Debt47.6 B34.7 B127.7 B
Slightly volatile
Net Tangible Assets51.1 B53.3 B46.4 B
Slightly volatile
Long Term Debt Total178.5 B216.5 B154.8 B
Slightly volatile
Capital Surpluse16.9 B12.2 B23.9 B
Slightly volatile
Earning Assets382.7 B400.7 B481.3 B
Slightly volatile
Net Invested Capital314.9 B407.2 B248.5 B
Slightly volatile
Capital Stock366.5 M397.9 M340.9 M
Slightly volatile

UBS Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B3.4 B1.7 B
Slightly volatile
Interest Expense37.7 B35.9 B12.6 B
Slightly volatile
Selling General Administrative21.6 B33.2 B20.9 B
Slightly volatile
Total Revenue32.5 B45.8 B31.4 B
Slightly volatile
Gross Profit32.4 B45.8 B31.3 B
Slightly volatile
Other Operating Expenses40.9 B39 B15.5 B
Slightly volatile
Operating Income6.5 B6.8 B9.4 B
Very volatile
EBITDA17.1 B10.2 B11.1 B
Very volatile
Selling And Marketing Expenses315.9 M367.2 M390.7 M
Slightly volatile
Net Income Applicable To Common Shares5.8 B8.8 B5.2 B
Slightly volatile
Net Income From Continuing Ops8.1 B5.1 B6.5 B
Slightly volatile
Net Interest Income7.1 B7.1 B6.8 B
Slightly volatile
Interest Income45.2 B43.1 B17.9 B
Slightly volatile
Reconciled Depreciation2.3 B3.4 B1.7 B
Slightly volatile

UBS Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow357.3 B340.3 B133.1 B
Slightly volatile
Dividends Paid2.1 B1.9 B1.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.632.13042.4232
Pretty Stable
PTB Ratio1.091.14721.4151
Slightly volatile
Days Sales Outstanding211206309
Pretty Stable
Book Value Per Share28.1126.770216.8052
Slightly volatile
Average Payables32.5 M39.5 M42.5 M
Pretty Stable
Capex To Depreciation0.380.41.1579
Slightly volatile
PB Ratio1.091.14721.4151
Slightly volatile
EV To Sales7.54.28694.3045
Pretty Stable
ROIC0.04870.04230.0337
Very volatile
Sales General And Administrative To Revenue0.910.72450.6668
Slightly volatile
Cash Per Share39.6670.551845.8033
Slightly volatile
Interest Coverage1.132.211.6956
Slightly volatile
Intangibles To Total Assets0.00730.00440.0065
Slightly volatile
Current Ratio1.622.282.2013
Pretty Stable
Tangible Book Value Per Share25.8524.615714.9584
Slightly volatile
Receivables Turnover2.061.77181.5035
Slightly volatile
Graham Number20.5930.867824.1611
Slightly volatile
Shareholders Equity Per Share27.9526.615716.7497
Slightly volatile
Debt To Equity4.393.78623.3792
Slightly volatile
Average Receivables13.3 B8.2 B10.5 B
Slightly volatile
Revenue Per Share7.7214.33228.7255
Slightly volatile
Interest Debt Per Share11811262.0178
Slightly volatile
Debt To Assets0.120.20580.1646
Slightly volatile
Enterprise Value Over EBITDA3.72.153.078
Slightly volatile
Dividend Yield0.01870.01970.0361
Slightly volatile
Stock Based Compensation To Revenue0.01860.02080.0227
Slightly volatile
Capex To Revenue0.06670.04960.0561
Pretty Stable
Payout Ratio0.06590.06930.4711
Slightly volatile
Capex Per Share0.370.480.4501
Slightly volatile
Price Book Value Ratio1.091.14721.4151
Slightly volatile
Operating Profit Margin0.530.560.426
Very volatile
Company Equity Multiplier32.0918.39521.1926
Pretty Stable
Long Term Debt To Capitalization0.840.79110.736
Slightly volatile
Total Debt To Capitalization0.620.79110.7528
Pretty Stable
Return On Capital Employed0.02260.0180.0134
Slightly volatile
Debt Equity Ratio4.393.78623.3792
Slightly volatile
Ebit Per Revenue0.530.560.426
Very volatile
Quick Ratio6.846.515.1185
Slightly volatile
Net Income Per E B T0.990.74560.8867
Pretty Stable
Cash Ratio1.12.081.6145
Slightly volatile
Days Of Sales Outstanding211206309
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.750.880.8514
Pretty Stable
Price To Book Ratio1.091.14721.4151
Slightly volatile
Fixed Asset Turnover4.242.95613.4812
Slightly volatile
Enterprise Value Multiple3.72.153.078
Slightly volatile
Debt Ratio0.120.20580.1646
Slightly volatile
Price Sales Ratio3.632.13042.4232
Pretty Stable
Asset Turnover0.02050.02930.0277
Very volatile
Gross Profit Margin0.790.890.9692
Slightly volatile
Price Fair Value1.091.14721.4151
Slightly volatile
Dividend Payout Ratio0.06590.06930.4711
Slightly volatile

UBS Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.4 B97.6 B70.1 B
Very volatile
Enterprise Value107 B196.4 B124 B
Very volatile

UBS Fundamental Market Drivers

Forward Price Earnings15.0602
Cash And Short Term Investments384.6 B

UBS Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About UBS Group Financial Statements

UBS Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although UBS Group investors may analyze each financial statement separately, they are all interrelated. The changes in UBS Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on UBS Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 B3.4 B
Total Revenue45.8 B32.5 B
Cost Of Revenue-274.5 M-260.8 M
Sales General And Administrative To Revenue 0.72  0.91 
Revenue Per Share 14.33  7.72 
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.07 
Ebit Per Revenue 0.56  0.53 

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Additional Tools for UBS Stock Analysis

When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.
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