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Friday 6 November 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.
- Revenue
- −43.5%
- EPS
- +12.1%
- Free cash flow
- −53.0%
- Total debt
- −2.27%
Quarter to September 2026, against a year earlier
48.49
0.28
−0.57%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.83 | 13.43 | 16.14 | 15.21 |
P/S ratio |
1.92 | 1.58 | 2.22 | 2.42 | |
P/FCF ratio |
7.41 | 6.13 | 12.92 | 12.41 | |
P/Operating CF |
29.94 | 24.79 | 18.98 | 18.23 | |
P/B ratio |
1.61 | 1.31 | 1.71 | 1.65 | |
Price to Tangible BV |
1.75 | 1.41 | 1.85 | 1.79 | |
EV/Sales |
0.64 | (0.54) | 3.33 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
2.21 | (1.90) | 15.79 | — | |
EV/FCF |
2.45 | (2.11) | 19.39 | — | |
Quick Ratio |
0.44 | 0.23 | 0.27 | 0.25 | |
Current Ratio |
1.27 | 0.90 | 1.10 | 1.08 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
20.31% | 0.00% | 20.12% | 19.63% | |
Debt/Equity |
3.63 | 1.23 | 3.84 | 3.66 | |
Asset Turnover |
0.05 | 0.10 | 0.04 | 0.04 | |
Operating CF/Net income |
4.07 | 0.00 | 2.88 | 0.00 | |
Capex/Depreciation |
(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 |
52.24% | 48.37% | 82.33% | 81.89% | |
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 |
(2.11) | (4.23) | (3.52) | (3.61) | |
Graham Number |
39.86 | 44.25 | 44.76 | 45.56 | |
Earnings Yield |
5.31% | 7.45% | 6.19% | 6.58% | |
Free Cash Flow Yield |
13.50% | 16.30% | 7.74% | 8.06% | |
Revenue per Share |
5.82 | 6.46 | 3.67 | 3.59 | |
Operating CF per Share |
1.55 | 0.00 | 2.61 | 0.00 | |
Capex per Share |
(0.17) | 0.00 | (0.35) | 0.00 | |
Free Cash Flow per Share |
1.37 | 0.00 | 2.26 | 0.00 | |
Cash per Share |
135.20 | 89.26 | 86.59 | 79.98 | |
Shareholders Equity per Share |
28.71 | 29.91 | 29.00 | 29.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.71 | 29.91 | 29.00 | 29.14 | |
Free Cash Flow |
4,325.00 | — | 6,975.00 | — | |
Working Capital |
257,845.00 | (122,108.00) | 100,359.00 | 72,263.00 | |
Capital Expenditures |
(550.00) | — | (1,079.00) | — | |
Net Current Asset Value |
(308,105.00) | (511,268.00) | (538,703.00) | (530,029.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.03 | 0.00 | 0.10 | 0.00 | |
Price to Operating Income |
16.49 | 11.44 | 15.99 | 18.57 | |
| Other line items | |||||
Average Payables |
767,072.00 | 765,282.00 | 792,445.00 | 780,786.50 | |
Average Assets |
1,591,227.50 | 771,681.50 | 1,625,323.50 | 1,662,579.50 | |
Average Common Equity |
88,028.50 | 90,046.00 | 89,565.00 | 89,547.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026