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