stockrowUBS 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
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UBS Group AG (UBS) Current ratio
UBS Group AG's current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.2× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 1.0× (fiscal 2019) to 1.3× (fiscal 2023); the current reading is higher than 82% of that period. That is above the Banks Diversified industry median of 0.9× and above the Financial sector median of 1.0×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.3× | (1.91%) |
| FY2024 | 1.3× | (1.31%) |
| FY2023 | 1.3× | 22.44% |
| FY2022 | 1.1× | (3.25%) |
| FY2021 | 1.1× | 5.45% |
| FY2020 | 1.0× | 4.59% |
| FY2019 | 1.0× | (6.97%) |
| FY2018 | 1.1× | 5.08% |
| FY2017 | 1.0× | (9.57%) |
| FY2016 | 1.1× | (4.96%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.1× | (2.49%) |
| Jun 2026 | 1.1× | 22.68% |
| Mar 2026 | 0.9× | (29.14%) |
| Dec 2025 | 1.3× | 16.12% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| ING ING Group, N.V. compare | 1.1× |
| UBS UBS Group AG | 1.1× |
| C Citigroup Inc. compare | 1.1× |
| SMFG Sumitomo Mitsui Financial Group Inc compare | 1.0× |
| WFC Wells Fargo & Company compare | 0.9× |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | 0.8× |
| BNY BNY compare | 0.7× |
| SAN Banco Santander, S.A. compare | 0.2× |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | 0.2× |
| Banks Diversified industry median | 0.9× |
| Financial sector median | 1.0× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on UBS
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement