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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.75 | 18.83 | 13.43 | 16.14 |
P/S ratio |
1.67 | 1.92 | 1.58 | 2.22 | |
P/FCF ratio |
58.21 | 7.41 | 6.13 | 12.92 | |
P/Operating CF |
(32.95) | 29.94 | 24.79 | 18.98 | |
P/B ratio |
1.43 | 1.61 | 1.31 | 1.71 | |
Price to Tangible BV |
1.55 | 1.75 | 1.41 | 1.85 | |
EV/Sales |
2.58 | 0.64 | (0.54) | 3.33 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
46.38 | 2.21 | (1.90) | 15.79 | |
EV/FCF |
89.92 | 2.45 | (2.11) | 19.39 | |
Quick Ratio |
0.27 | 0.44 | 0.23 | 0.27 | |
Current Ratio |
1.09 | 1.27 | 0.90 | 1.10 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
20.37% | 20.31% | 0.00% | 20.12% | |
Debt/Equity |
3.69 | 3.63 | 1.23 | 3.84 | |
Asset Turnover |
0.05 | 0.05 | 0.10 | 0.04 | |
Operating CF/Net income |
(1.58) | 4.07 | 0.00 | 2.88 | |
Capex/Depreciation |
(0.61) | (0.64) | — | (0.70) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.68% | 52.24% | 48.37% | 82.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.78) | (2.11) | (4.23) | (3.52) | |
Graham Number |
38.61 | 39.86 | 44.25 | 44.76 | |
Earnings Yield |
5.63% | 5.31% | 7.45% | 6.19% | |
Free Cash Flow Yield |
1.72% | 13.50% | 16.30% | 7.74% | |
Revenue per Share |
6.15 | 5.82 | 6.46 | 3.67 | |
Operating CF per Share |
(1.24) | 1.55 | 0.00 | 2.61 | |
Capex per Share |
(0.18) | (0.17) | 0.00 | (0.35) | |
Free Cash Flow per Share |
(1.42) | 1.37 | 0.00 | 2.26 | |
Cash per Share |
83.40 | 135.20 | 89.26 | 86.59 | |
Shareholders Equity per Share |
28.69 | 28.71 | 29.91 | 29.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.69 | 28.71 | 29.91 | 29.00 | |
Free Cash Flow |
(4,469.00) | 4,325.00 | — | 6,975.00 | |
Working Capital |
88,983.00 | 257,845.00 | (122,108.00) | 100,359.00 | |
Capital Expenditures |
(556.00) | (550.00) | — | (1,079.00) | |
Net Current Asset Value |
(487,914.00) | (308,105.00) | (511,268.00) | (538,703.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.00 | 0.10 | |
Price to Operating Income |
15.71 | 16.49 | 11.44 | 15.99 | |
| Other line items | |||||
Average Payables |
779,554.50 | 767,072.00 | 765,282.00 | 792,445.00 | |
Average Assets |
1,628,096.00 | 1,591,227.50 | 771,681.50 | 1,625,323.50 | |
Average Common Equity |
88,896.00 | 88,028.50 | 90,046.00 | 89,565.00 |
Columns are period end dates