UBS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . UBS Group AG
UBS Stock  USD 31.80  0.06  0.19%   
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
34.4 B
Profit Margin
0.0957
Market Capitalization
101.6 B
Enterprise Value Revenue
6.9254
Revenue
47.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 83.5 B in 2024. Enterprise Value is likely to drop to about 99.6 B in 2024

UBS Group Total Revenue

31.79 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 3.9 B, Interest Expense of 17 B or Selling General Administrative of 20.8 B, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0163 or PTB Ratio of 2.18. 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 Assets1.3 T1.7 T1.1 T
Slightly volatile
Total Stockholder Equity90.4 B86.1 B53.4 B
Slightly volatile
Property Plant And Equipment Net8.6 B10.3 B9.1 B
Slightly volatile
Retained Earnings78.6 B74.9 B37.1 B
Slightly volatile
Non Current Assets Total1.1 T1 T294.5 B
Slightly volatile
Other Assets607.2 B328.2 B681.2 B
Slightly volatile
Common Stock Shares Outstanding3.7 B3.3 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity1.3 T1.7 T1.1 T
Slightly volatile
Total Current Assets357.5 B340.5 B172.3 B
Slightly volatile
Other Liabilities19.9 B21 B161.9 B
Slightly volatile
Accounts Payable46.8 B49.2 B55.3 B
Slightly volatile
Long Term Debt384.4 B366.1 B176.1 B
Slightly volatile
Good Will6.2 B5.4 B6.7 B
Slightly volatile
Short Term Investments2.1 B2.2 B35.9 B
Slightly volatile
Total Liabilities938.1 B1.6 T963.8 B
Slightly volatile
Intangible Assets2.5 B1.5 B1.3 B
Slightly volatile
Common Stock467.2 M346 M533 M
Slightly volatile
Property Plant Equipment8 B14.1 B8.5 B
Slightly volatile
Other Current Assets581.6 B623.7 B584.9 B
Slightly volatile
Short and Long Term Debt Total217.7 B366.1 B204.3 B
Slightly volatile
Common Stock Total Equity340 M304.2 M386.4 M
Slightly volatile
Non Current Liabilities Total973.5 B927.1 B244.1 B
Slightly volatile
Property Plant And Equipment Gross37.7 B35.9 B14.7 B
Slightly volatile
Total Current Liabilities682.3 B649.8 B138.7 B
Slightly volatile
Net Receivables17.8 B21 B18.3 B
Slightly volatile
Short Term Debt39.5 B38.5 B38.8 B
Pretty Stable
Long Term Investments199.5 B343.8 B158 B
Slightly volatile
Short and Long Term Debt47.6 B38.5 B133.9 B
Slightly volatile
Net Tangible Assets51.1 B53.3 B46.4 B
Slightly volatile
Long Term Debt Total178.5 B216.5 B152.6 B
Slightly volatile
Capital Surpluse16.9 B12.2 B24.6 B
Slightly volatile
Earning Assets382.7 B400.7 B483.7 B
Slightly volatile
Net Invested Capital295.9 B453.4 B236.7 B
Slightly volatile
Current Deferred Revenue603 M634.8 M48.5 B
Slightly volatile
Capital Stock264.8 M346 M330.3 M
Slightly volatile

UBS Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.8 B1.7 B
Slightly volatile
Interest Expense17 B28.2 B9.6 B
Slightly volatile
Selling General Administrative20.8 B27.2 B19.8 B
Slightly volatile
Total Revenue31.8 B39.1 B30.4 B
Slightly volatile
Gross Profit31.7 B39.1 B30.3 B
Slightly volatile
Other Operating Expenses41.3 B39.4 B15.4 B
Slightly volatile
Operating Income18.6 B34.8 B11.3 B
Slightly volatile
EBIT19.5 B31 B13 B
Slightly volatile
EBITDA20.8 B34.8 B14.6 B
Slightly volatile
Selling And Marketing Expenses315.9 M408 M392.2 M
Slightly volatile
Cost Of Revenue278.7 M293.4 M3.4 B
Slightly volatile
Net Income Applicable To Common Shares5.8 B8.8 B5.1 B
Slightly volatile
Net Income From Continuing Ops32.5 B30.9 B8.2 B
Slightly volatile
Net Interest Income5.1 B6.8 B6.6 B
Slightly volatile
Interest Income15.9 B28.5 B14.2 B
Pretty Stable
Reconciled Depreciation2.1 B2.9 B1.6 B
Slightly volatile

UBS Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.7 B195.3 B101.9 B
Slightly volatile
Dividends Paid2.2 B1.7 B1.9 B
Slightly volatile
Capital Expenditures1.6 B1.8 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.332.50512.2264
Pretty Stable
Dividend Yield0.01630.01720.0371
Slightly volatile
PTB Ratio2.181.13651.3394
Pretty Stable
Days Sales Outstanding214335316
Slightly volatile
Book Value Per Share28.8627.481916.1909
Slightly volatile
Average Payables32.5 M39.5 M42.4 M
Pretty Stable
Stock Based Compensation To Revenue0.01860.02080.0227
Slightly volatile
Capex To Depreciation0.820.44931.2378
Slightly volatile
PB Ratio2.181.13651.3394
Pretty Stable
EV To Sales7.273.75684.094
Very volatile
ROIC0.0570.060.0568
Slightly volatile
Sales General And Administrative To Revenue0.920.6960.6636
Slightly volatile
Capex To Revenue0.06670.04310.0566
Pretty Stable
Cash Per Share10610148.6021
Slightly volatile
Interest Coverage1.132.211.6447
Slightly volatile
Payout Ratio0.05730.06030.4973
Pretty Stable
Intangibles To Total Assets0.00750.00440.0067
Slightly volatile
Current Ratio1.622.282.1793
Pretty Stable
Tangible Book Value Per Share26.3525.098214.3479
Slightly volatile
Receivables Turnover2.071.08841.4863
Slightly volatile
Graham Number77.3773.681727.2845
Slightly volatile
Shareholders Equity Per Share28.6827.313516.1406
Slightly volatile
Debt To Equity4.664.25173.1131
Slightly volatile
Capex Per Share0.370.53450.4481
Slightly volatile
Average Receivables13.3 B8.2 B10.8 B
Slightly volatile
Revenue Per Share10.4212.39088.5317
Slightly volatile
Interest Debt Per Share77.4312552.3253
Slightly volatile
Debt To Assets0.120.21320.1491
Slightly volatile
Enterprise Value Over EBITDA3.542.133.009
Slightly volatile
Price Book Value Ratio2.181.13651.3394
Pretty Stable
Dividend Payout Ratio0.05730.06030.4973
Pretty Stable
Operating Profit Margin0.530.560.4221
Pretty Stable
Company Equity Multiplier32.5619.942921.4105
Pretty Stable
Long Term Debt To Capitalization0.840.79190.7323
Slightly volatile
Total Debt To Capitalization0.860.80960.7509
Slightly volatile
Return On Capital Employed0.02260.0180.0133
Pretty Stable
Debt Equity Ratio4.664.25173.1131
Slightly volatile
Ebit Per Revenue0.530.560.4221
Pretty Stable
Quick Ratio6.846.514.9773
Slightly volatile
Net Income Per E B T1.00.96910.8968
Pretty Stable
Cash Ratio1.12.081.568
Slightly volatile
Days Of Sales Outstanding214335316
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.98040.8495
Slightly volatile
Price To Book Ratio2.181.13651.3394
Pretty Stable
Fixed Asset Turnover4.273.14143.5182
Slightly volatile
Enterprise Value Multiple3.542.133.009
Slightly volatile
Debt Ratio0.120.21320.1491
Slightly volatile
Price Sales Ratio3.332.50512.2264
Pretty Stable
Asset Turnover0.02040.02270.0276
Very volatile
Gross Profit Margin0.790.890.9678
Slightly volatile
Price Fair Value2.181.13651.3394
Pretty Stable

UBS Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.5 B97.9 B64.1 B
Pretty Stable
Enterprise Value99.6 B146.8 B115.1 B
Pretty Stable

UBS Fundamental Market Drivers

Forward Price Earnings15.7978
Cash And Short Term Investments319.4 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 Revenue634.8 M603 M
Total Revenue39.1 B31.8 B
Cost Of Revenue293.4 M278.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.70  0.92 
Capex To Revenue 0.04  0.07 
Revenue Per Share 12.39  10.42 
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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