UBS Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . UBS Group AG
UBS Stock  USD 47.10  0.79  1.71%   
UBS Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UBS Group's valuation are provided below:
Gross Profit
48.2 B
Profit Margin
0.1523
Market Capitalization
148.4 B
Enterprise Value Revenue
8.0567
Revenue
48.2 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 82.3 B in 2026. Enterprise Value is likely to drop to about 171.8 B in 2026

UBS Group Total Revenue

98.16 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 4.1 B, Interest Expense of 17.6 B or Selling General Administrative of 21.1 B, as well as many indicators such as Price To Sales Ratio of 3.32, Dividend Yield of 0.0264 or PTB Ratio of 1.14. UBS financial statements analysis is a perfect complement when working with UBS Group Valuation or Volatility modules.
  
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UBS Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 T1.8 T1.2 T
Slightly volatile
Short and Long Term Debt Total222.8 B406 B213.5 B
Slightly volatile
Total Stockholder Equity51.1 B97.8 B58.4 B
Slightly volatile
Property Plant And Equipment Net9.2 B17.8 B10.4 B
Slightly volatile
Retained Earnings94.2 B89.7 B42.8 B
Slightly volatile
Cash272.5 B259.6 B152.4 B
Slightly volatile
Non Current Assets Total1.6 T1.5 T463.9 B
Slightly volatile
Common Stock Shares Outstanding3.6 B3.9 B3.7 B
Pretty Stable
Liabilities And Stockholders Equity1.4 T1.8 T1.2 T
Slightly volatile
Other Stockholder Equity6.1 B6.5 B18.6 B
Slightly volatile
Total Liabilities1.3 T1.7 T1.1 T
Slightly volatile
Total Current Assets324.2 B308.7 B190.6 B
Slightly volatile
Other Liabilities19.9 B21 B145.6 B
Slightly volatile
Accounts Payable46.9 B49.4 B55.4 B
Slightly volatile
Long Term Debt389 B370.4 B196.4 B
Slightly volatile
Good Will6.2 B5.4 B6.6 B
Slightly volatile
Short Term Investments1.9 B2 B37.5 B
Slightly volatile
Intangible Assets766.9 M807.3 M1.6 B
Slightly volatile
Common Stock459.6 M311.4 M508.5 M
Slightly volatile
Property Plant Equipment18.7 B17.8 B10.3 B
Slightly volatile
Common Stock Total Equity340 M304.2 M380.7 M
Slightly volatile
Non Current Liabilities Total274.5 B504.4 B218.7 B
Slightly volatile
Property Plant And Equipment Gross42.7 B40.7 B17.8 B
Slightly volatile
Total Current Liabilities1.1 T1.1 T285.2 B
Slightly volatile
Current Deferred Revenue3.4 B3.6 B44.6 B
Slightly volatile
Net Receivables46.9 B44.7 B23.7 B
Slightly volatile
Short Term Debt58.8 B46 B57.8 B
Slightly volatile
Long Term Investments212 B365.6 B180.3 B
Slightly volatile
Short and Long Term Debt45.7 B27.5 B121.5 B
Slightly volatile
Net Tangible Assets51.1 B53.3 B46.4 B
Slightly volatile
Long Term Debt Total199.8 B282.6 B170.2 B
Slightly volatile
Capital Surpluse15.5 B10.8 B23 B
Slightly volatile
Earning Assets382.7 B400.7 B479.2 B
Slightly volatile
Net Invested Capital314.9 B468.3 B261.4 B
Slightly volatile
Capital Stock366.5 M397.9 M341.2 M
Slightly volatile

UBS Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 B3.9 B1.9 B
Slightly volatile
Interest Expense17.6 B32.4 B13 B
Slightly volatile
Selling General Administrative21.1 B34.3 B21 B
Slightly volatile
Total Revenue98.2 B93.5 B42.5 B
Slightly volatile
Gross Profit32.3 B51.5 B32.3 B
Slightly volatile
Other Operating Expenses89.9 B85.6 B37.6 B
Slightly volatile
Operating Income5.8 B6.1 B9.2 B
Very volatile
EBITDA17.3 B9.2 B11.4 B
Very volatile
Total Operating Expenses28.9 B43.7 B27.6 B
Pretty Stable
Selling And Marketing Expenses317.8 M517.5 M403.2 M
Pretty Stable
Cost Of Revenue34.5 B32.8 B17.6 B
Slightly volatile
Net Income Applicable To Common Shares7 B5.8 B6.3 B
Slightly volatile
Net Income From Continuing Ops8.1 B5.9 B6.5 B
Slightly volatile
Net Interest Income7.1 B8.2 B6.8 B
Pretty Stable
Interest Income52 B49.5 B20.1 B
Slightly volatile
Reconciled Depreciation2.3 B3.9 B1.8 B
Slightly volatile

UBS Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow410.8 B391.2 B168.4 B
Slightly volatile
Depreciation4.6 B4.4 B2 B
Slightly volatile
Capital Expenditures1.6 B2.3 B1.7 B
Slightly volatile
End Period Cash Flow142.1 B280.7 B157.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.322.132.1353
Pretty Stable
Dividend Yield0.02640.02290.0305
Pretty Stable
PTB Ratio1.141.21.3957
Slightly volatile
Days Sales Outstanding235266284
Pretty Stable
Book Value Per Share25.2824.0817.4693
Slightly volatile
Stock Based Compensation To Revenue0.01880.02120.0231
Slightly volatile
Capex To Depreciation0.80.481.1503
Slightly volatile
PB Ratio1.141.21.3957
Slightly volatile
EV To Sales8.685.184.2314
Pretty Stable
ROIC0.01330.0140.1314
Slightly volatile
Payables Turnover0.00320.00410.0044
Pretty Stable
Sales General And Administrative To Revenue0.780.710.4673
Slightly volatile
Capex To Revenue0.06580.04810.0551
Slightly volatile
Cash Per Share67.3364.1348.0678
Slightly volatile
Interest Coverage0.340.360.9354
Pretty Stable
Days Payables Outstanding100.4 K93.2 K84.1 K
Pretty Stable
Intangibles To Total Assets0.00770.00510.0063
Slightly volatile
Current Ratio0.350.340.3325
Pretty Stable
Tangible Book Value Per Share23.2522.1415.5937
Slightly volatile
Receivables Turnover1.381.421.2881
Pretty Stable
Graham Number19.9127.7524.3907
Slightly volatile
Shareholders Equity Per Share25.1423.9417.127
Slightly volatile
Debt To Equity4.924.773.4825
Slightly volatile
Capex Per Share0.530.720.5007
Slightly volatile
Revenue Per Share10.917.259.628
Slightly volatile
Interest Debt Per Share56.3410962.1484
Slightly volatile
Debt To Assets0.120.20.1632
Slightly volatile
Operating Cycle235266284
Pretty Stable
Price Book Value Ratio1.141.21.3957
Slightly volatile
Days Of Payables Outstanding100.4 K93.2 K84.1 K
Pretty Stable
Operating Profit Margin0.260.270.256
Slightly volatile
Company Equity Multiplier32.3221.1521.4677
Pretty Stable
Long Term Debt To Capitalization0.830.890.7533
Slightly volatile
Total Debt To Capitalization0.620.730.7492
Very volatile
Return On Capital Employed0.02540.02010.0123
Slightly volatile
Debt Equity Ratio4.924.773.4825
Slightly volatile
Ebit Per Revenue0.260.270.256
Slightly volatile
Quick Ratio0.350.340.3325
Pretty Stable
Net Income Per E B T0.990.860.8832
Pretty Stable
Cash Ratio0.310.280.2821
Very volatile
Days Of Sales Outstanding235266284
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.450.7795
Pretty Stable
Price To Book Ratio1.141.21.3957
Slightly volatile
Fixed Asset Turnover4.813.563.5144
Slightly volatile
Debt Ratio0.120.20.1632
Slightly volatile
Price Sales Ratio3.322.132.1353
Pretty Stable
Asset Turnover0.03230.03530.0299
Very volatile
Gross Profit Margin0.790.890.9751
Slightly volatile
Price Fair Value1.141.21.3957
Slightly volatile

UBS Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.3 B94.6 B64.8 B
Slightly volatile
Enterprise Value171.8 B189.4 B125.2 B
Slightly volatile

UBS Fundamental Market Drivers

Forward Price Earnings15.8983
Cash And Short Term Investments227.9 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 Revenue93.5 B98.2 B
Cost Of Revenue32.8 B34.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.71  0.78 
Capex To Revenue 0.05  0.07 
Revenue Per Share 17.25  10.90 
Ebit Per Revenue 0.27  0.26 

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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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