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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | — | 7 | — |
| 8.82% | 10.12% | 10.63% | 10.86% | ||
| 0.49% | 1.18% | 0.59% | 0.59% | ||
ROIC |
0.00% | 0.00% | 3.60% | 2.91% | |
Return on Tangible Assets |
2.84% | (8.60%) | 8.18% | 11.09% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.25 | 0.00 | 3.84 | 0.00 | |
Free Cash Flow |
19,698.00 | — | 11,828.00 | — | |
Capital Expenditures |
(2,153.00) | — | (2,700.00) | — | |
| Other line items | |||||
Cash ROIC |
2.33% | 0.00% | 1.69% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | — | — | |
Average Days of Payables |
10,840.23 | 11,319.51 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | |
Tax Rate |
(0.12) | (0.13) | (0.20) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.86% | 48.69% | 54.49% | 61.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
2.81 | 0.00 | 1.53 | 0.00 | |
Depreciation/Fixed assets |
0.22 | 0.00 | 0.26 | 0.00 | |
Capex/Depreciation |
(0.61) | — | (0.64) | — | |
Revenue per Share |
24.15 | 24.76 | 22.36 | 19.85 | |
Operating CF per Share |
6.93 | 0.00 | 4.71 | 0.00 | |
Capex per Share |
(0.68) | 0.00 | (0.88) | 0.00 | |
Capex to Sales |
0.03 | 0.00 | 0.04 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026