UBS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . UBS Group AG
UBS Stock  USD 30.89  0.23  0.75%   
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
0.0512
Market Capitalization
99.4 B
Enterprise Value Revenue
6.962
Revenue
46.4 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 88.8 B in 2024. Working Capital is likely to drop to about (222.3 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 1.8 B, Interest Expense of 17 B or Selling General Administrative of 21 B, as well as many indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.0252 or PTB Ratio of 1.09. 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 Equity91.6 B87.3 B53.5 B
Slightly volatile
Property Plant And Equipment Net18.7 B17.8 B10.3 B
Slightly volatile
Retained Earnings79.9 B76.1 B37.3 B
Slightly volatile
Non Current Assets Total387.6 B369.2 B201.7 B
Slightly volatile
Other Assets864.9 B1 T743.9 B
Very volatile
Common Stock Shares Outstanding3.7 B3.2 B3.8 B
Slightly volatile
Liabilities And Stockholders Equity1.3 T1.7 T1.1 T
Slightly volatile
Total Current Assets354.3 B337.4 B171.9 B
Slightly volatile
Other Liabilities19.9 B21 B161.9 B
Slightly volatile
Accounts Payable40.4 B42.5 B54.5 B
Slightly volatile
Long Term Debt384.4 B366.1 B176.1 B
Slightly volatile
Good Will6.2 B6 B6.7 B
Slightly volatile
Short Term Investments2.1 B2.2 B35.9 B
Slightly volatile
Total Liabilities938 B1.6 T963.7 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 Total257.5 B366.1 B159 B
Very volatile
Property Plant And Equipment Gross37.7 B35.9 B14.7 B
Slightly volatile
Total Current Liabilities50.5 B42.5 B56.1 B
Pretty Stable
Net Receivables17.8 B21 B18.3 B
Slightly volatile
Short Term Debt40.1 B52.9 B39.8 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 Amortization1.8 B3.4 B1.5 B
Slightly volatile
Interest Expense17 B28.2 B9.6 B
Slightly volatile
Selling General Administrative21 B30.4 B20 B
Slightly volatile
Total Revenue31.8 B39.1 B30.4 B
Slightly volatile
Gross Profit31.7 B39.1 B30.3 B
Slightly volatile
Operating Income18.5 B29.9 B10.9 B
Slightly volatile
EBIT19.6 B29.4 B13.4 B
Slightly volatile
EBITDA20.9 B32.8 B14.9 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
Capital Expenditures1.6 B1.8 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.632.55342.482
Pretty Stable
Dividend Yield0.02520.0180.0279
Slightly volatile
PTB Ratio1.091.14278.7148
Slightly volatile
Days Sales Outstanding257197235
Slightly volatile
Average Payables37.2 B35.5 B36.2 B
Slightly volatile
Stock Based Compensation To Revenue0.03610.02660.0346
Slightly volatile
PB Ratio1.091.14278.7148
Slightly volatile
ROIC0.05450.05730.1008
Slightly volatile
Payables Turnover0.00760.00980.0084
Very volatile
Sales General And Administrative To Revenue0.920.77710.669
Slightly volatile
Capex To Revenue0.07190.0460.0533
Slightly volatile
Interest Coverage0.961.05971.2212
Pretty Stable
Days Payables Outstanding98 K49.5 K69.7 K
Slightly volatile
Income Quality1.591.67714.8117
Slightly volatile
Intangibles To Total Assets0.00680.00440.0061
Very volatile
Receivables Turnover2.391.85691.6715
Pretty Stable
Graham Number76.0772.451625.3261
Slightly volatile
Shareholders Equity Per Share28.3927.040514.7591
Slightly volatile
Debt To Equity4.564.8005139
Slightly volatile
Capex Per Share0.50.55720.4684
Very volatile
Average Receivables10.8 B7.6 B7.6 B
Pretty Stable
Revenue Per Share10.2712.10158.305
Slightly volatile
Interest Debt Per Share14513942.3711
Slightly volatile
Debt To Assets0.170.2440.2007
Very volatile
Short Term Coverage Ratios0.990.94230.6859
Slightly volatile
Price Book Value Ratio1.091.14278.7148
Slightly volatile
Days Of Payables Outstanding98 K49.5 K69.7 K
Slightly volatile
Operating Profit Margin1.20.76540.399
Slightly volatile
Company Equity Multiplier27.8319.677721.1584
Slightly volatile
Long Term Debt To Capitalization0.970.80750.7989
Pretty Stable
Total Debt To Capitalization0.990.82760.8292
Pretty Stable
Debt Equity Ratio4.564.8005139
Slightly volatile
Ebit Per Revenue1.20.76540.399
Slightly volatile
Net Income Per E B T1.00.93090.8942
Pretty Stable
Days Of Sales Outstanding257197235
Slightly volatile
Cash Flow Coverage Ratios0.120.1190.1218
Pretty Stable
Price To Book Ratio1.091.14278.7148
Slightly volatile
Fixed Asset Turnover4.052.18853.3955
Slightly volatile
Debt Ratio0.170.2440.2007
Very volatile
Cash Flow To Debt Ratio0.120.1190.1218
Pretty Stable
Price Sales Ratio3.632.55342.482
Pretty Stable
Asset Turnover0.02270.02270.0278
Pretty Stable
Gross Profit Margin0.790.890.9678
Slightly volatile
Price Fair Value1.091.14278.7148
Slightly volatile
Operating Cycle112223221
Pretty Stable

UBS Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.8 B99.7 B69.5 B
Very volatile

UBS Fundamental Market Drivers

Forward Price Earnings16.5563
Cash And Short Term Investments316.4 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 0.03  0.04 
Sales General And Administrative To Revenue 0.78  0.92 
Capex To Revenue 0.05  0.07 
Revenue Per Share 12.10  10.27 
Ebit Per Revenue 0.77  1.20 

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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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