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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
48.07
0.70
−1.44%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | — | 6 |
+8 more TTM periods Free account |
| 10.86% | 10.63% | 10.12% | 8.82% | ||
| 0.59% | 0.59% | 1.18% | 0.49% | ||
ROIC |
2.91% | 3.60% | 0.00% | 0.00% | |
Return on Tangible Assets |
11.09% | 8.18% | (8.60%) | 2.84% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 3.84 | 0.00 | 6.25 | |
Free Cash Flow |
— | 11,828.00 | — | 19,698.00 | |
Capital Expenditures |
— | (2,700.00) | — | (2,153.00) | |
| Other line items | |||||
Cash ROIC |
0.00% | 1.69% | 0.00% | 2.33% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.03 | 0.03 | |
Inventory Turnover |
— | — | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 11,319.51 | 10,840.23 | |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.20) | (0.13) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.93% | 54.49% | 48.69% | 48.86% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.00 | 1.53 | 0.00 | 2.81 | |
Depreciation/Fixed assets |
0.00 | 0.26 | 0.00 | 0.22 | |
Capex/Depreciation |
— | (0.64) | — | (0.61) | |
Revenue per Share |
19.85 | 22.36 | 24.76 | 24.15 | |
Operating CF per Share |
0.00 | 4.71 | 0.00 | 6.93 | |
Capex per Share |
0.00 | (0.88) | 0.00 | (0.68) | |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026