Saturday 17 October 2026
Export UBS’s income statement to Excel — free account
UBS Group AG
UBS Financial Banks Diversified
UBS Group AG’s revenue for fiscal 2025 (year ended December 2025) was $76.1 billion, down 9.98% from fiscal 2024. In the quarter to June 2026, revenue fell 40.3%, EPS grew 21.3%, free cash flow fell 53.0% and total debt rose 1.57%, each against the same quarter a year earlier.
47.68
0.10
−0.21%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.96 | 59.68 | 10.35 | 10.66 | 7.68 | 8.35 | 8.10 | 3.24 | 19.07 | 18.83 |
Piotroski F-Score |
2 | 3 | 7 | 5 | 7 | 8 | 7 | 7 | 3 | 6 |
P/S ratio |
1.68 | 2.05 | 1.31 | 1.31 | 1.41 | 1.67 | 1.50 | 1.00 | 1.15 | 1.92 |
P/FCF ratio |
0.00 | 0.00 | 1.69 | 2.54 | 1.43 | 2.08 | 4.70 | 1.13 | 70.32 | 7.41 |
P/Operating CF |
3.18 | (5.28) | 2.14 | 2.05 | 14.68 | 6.14 | (175.15) | 2.53 | (7.65) | 29.94 |
P/B ratio |
1.10 | 1.31 | 0.87 | 0.84 | 0.85 | 1.02 | 1.08 | 1.11 | 1.13 | 1.61 |
Price to Tangible BV |
1.25 | 1.49 | 0.99 | 0.96 | 0.95 | 1.14 | 1.21 | 1.22 | 1.23 | 1.75 |
EV/Sales |
(4.17) | 4.43 | 2.93 | 2.65 | 1.67 | 1.39 | 1.11 | (0.75) | (0.09) | 0.64 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.04 | (2.85) | 3.58 | 4.72 | 1.63 | 1.65 | 3.11 | (0.83) | (2.21) | 2.21 |
EV/FCF |
8.26 | (2.77) | 3.79 | 5.13 | 1.70 | 1.74 | 3.46 | (0.85) | (5.26) | 2.45 |
Quick Ratio |
0.56 | 0.21 | 0.24 | 0.23 | 0.29 | 0.34 | 0.32 | 0.53 | 0.47 | 0.44 |
Current Ratio |
1.13 | 1.03 | 1.08 | 1.00 | 1.05 | 1.11 | 1.07 | 1.31 | 1.29 | 1.27 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
11.09% | 20.65% | 19.75% | 18.24% | 17.81% | 19.06% | 17.05% | 21.32% | 20.58% | 20.31% |
Debt/Equity |
1.91 | 3.69 | 3.56 | 3.24 | 3.35 | 3.49 | 3.29 | 4.25 | 3.76 | 3.63 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 |
Operating CF/Net income |
(5.14) | (53.77) | 6.40 | 4.58 | 5.64 | 4.21 | 1.92 | 3.15 | 0.64 | 2.81 |
Capex/Depreciation |
(1.46) | (1.41) | (1.22) | (0.81) | (0.70) | (0.73) | (0.72) | (0.43) | (0.50) | (0.61) |
| 5.67% | 1.80% | 8.55% | 7.99% | 11.46% | 12.35% | 12.91% | 38.17% | 5.92% | 8.82% | |
| 0.34% | 0.10% | 0.48% | 0.45% | 0.63% | 0.66% | 0.69% | 1.94% | 0.31% | 0.49% | |
ROIC |
0.00% | 2.53% | 3.39% | 3.43% | 7.36% | 11.71% | 14.64% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
3.85% | 4.25% | 8.80% | 29.98% | 14.60% | 8.97% | 13.26% | 8.32% | 1.81% | 2.84% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.90% | 69.45% | 65.14% | 61.02% | 63.29% | 63.92% | 55.68% | 37.47% | 44.93% | 48.86% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(4.16) | (4.94) | (7.02) | (7.50) | (7.53) | (5.19) | (5.75) | (3.30) | (3.20) | (2.11) |
Graham Number |
17.42 | 9.93 | 19.58 | 19.91 | 26.28 | 29.04 | 30.39 | 75.91 | 30.94 | 39.86 |
Earnings Yield |
5.57% | 1.68% | 9.66% | 9.38% | 13.02% | 11.98% | 12.34% | 30.82% | 5.24% | 5.31% |
Free Cash Flow Yield |
(30.11%) | (78.08%) | 59.20% | 39.35% | 70.06% | 48.01% | 21.29% | 88.11% | 1.42% | 13.50% |
Revenue per Share |
9.75 | 9.02 | 9.49 | 9.60 | 10.06 | 10.69 | 12.61 | 30.55 | 26.44 | 24.15 |
Operating CF per Share |
(4.49) | (14.02) | 7.75 | 5.38 | 10.31 | 9.02 | 4.49 | 27.30 | 1.03 | 6.93 |
Capex per Share |
(0.43) | (0.43) | (0.42) | (0.43) | (0.42) | (0.44) | (0.45) | (0.51) | (0.59) | (0.68) |
Free Cash Flow per Share |
(4.92) | (14.44) | 7.33 | 4.95 | 9.90 | 8.58 | 4.04 | 26.79 | 0.43 | 6.25 |
Cash per Share |
85.26 | 30.70 | 35.38 | 35.58 | 53.30 | 64.12 | 62.71 | 169.31 | 133.30 | 135.20 |
Shareholders Equity per Share |
14.82 | 14.14 | 14.24 | 14.93 | 16.68 | 17.51 | 17.55 | 27.33 | 26.75 | 28.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.82 | 14.14 | 14.24 | 14.93 | 16.68 | 17.51 | 17.55 | 27.33 | 26.75 | 28.71 |
Free Cash Flow |
(18,300.78) | (53,679.00) | 27,339.00 | 18,132.00 | 35,470.00 | 29,879.00 | 13,165.00 | 84,448.00 | 1,379.00 | 19,698.00 |
Working Capital |
75,928.30 | 13,720.00 | 41,957.00 | 1,552.00 | 31,810.00 | 70,221.00 | 45,267.00 | 311,205.00 | 264,956.00 | 257,845.00 |
Capital Expenditures |
(1,591.99) | (1,580.00) | (1,574.00) | (1,573.00) | (1,488.00) | (1,546.00) | (1,482.00) | (1,620.00) | (1,900.00) | (2,153.00) |
Net Current Asset Value |
(252,677.60) | (339,849.00) | (324,005.00) | (345,677.00) | (381,191.00) | (322,757.00) | (355,267.00) | (316,103.00) | (310,072.00) | (308,105.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
14.63 | 12.85 | 7.71 | 8.26 | 6.21 | 6.56 | 6.44 | 3.39 | 14.22 | 16.49 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.21 | 0.25 | 0.22 |
Cash ROIC |
(3.83%) | (14.89%) | 7.30% | 5.00% | 7.86% | 6.01% | 2.93% | 8.56% | 0.17% | 2.33% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.05 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
20,973.86 | 40,665.32 | 30,326.71 | 26,463.47 | 64,952.79 | 108,223.50 | 29,196.16 | 10,245.63 | 7,572.50 | 10,840.23 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
418,109.85 | 424,865.60 | 419,707.50 | 434,061.00 | 486,444.50 | 533,306.00 | 533,529.00 | 658,540.00 | 768,903.00 | 767,072.00 |
Average Assets |
965,256.80 | 944,300.40 | 948,884.00 | 965,341.50 | 1,048,979.50 | 1,121,473.50 | 1,110,773.00 | 1,410,644.00 | 1,640,976.00 | 1,591,227.50 |
Average Common Equity |
57,387.14 | 53,844.42 | 52,829.50 | 53,889.50 | 57,220.00 | 60,383.50 | 59,110.50 | 71,687.50 | 85,864.50 | 88,028.50 |
Columns are period end dates