Saturday 17 October 2026 Export UBS’s income statement to Excel — free account

UBS Group AG

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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Market cap: $146.3B
P/E: 15.5×
Fwd P/E: 14.4×
Dividend yield: 2.31%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	—	7
ROE Full definition →		8.25%	8.82%	10.12%	10.63%
ROA Full definition →		0.45%	0.49%	1.18%	0.59%
ROIC Full definition →		3.20%	0.00%	0.00%	3.60%
Return on Tangible Assets Full definition →		6.98%	2.84%	(8.60%)	8.18%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.70	6.25	0.00	3.84
Free Cash Flow Full definition →		2,215.00	19,698.00	—	11,828.00
Capital Expenditures Full definition →		(2,079.00)	(2,153.00)	—	(2,700.00)
Other line items
Cash ROIC Full definition →		0.32%	2.33%	0.00%	1.69%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.04	0.03	0.03	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		10,125.29	10,840.23	11,319.51	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		(0.10)	(0.12)	(0.13)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.13%	48.86%	48.69%	54.49%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.59	2.81	0.00	1.53
Depreciation/Fixed assets Full definition →		0.23	0.22	0.00	0.26
Capex/Depreciation Full definition →		(0.57)	(0.61)	—	(0.64)
Revenue per Share Full definition →		24.58	24.15	24.76	22.36
Operating CF per Share Full definition →		1.37	6.93	0.00	4.71
Capex per Share Full definition →		(0.66)	(0.68)	0.00	(0.88)
Capex to Sales Full definition →		0.03	0.03	0.00	0.04

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Columns are period end dates

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