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

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

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Columns are period end dates

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