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
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UBS Group AG (UBS) Return on invested capital
UBS Group AG's return on invested capital over the twelve months to 30 September 2026 was 2.91%, up 2.9 percentage points from fiscal 2025 (0.00%). Over the past ten years it has ranged from 0.00% (fiscal 2025) to 14.6% (fiscal 2022) — the current reading is the lowest in ten years. That is above the Banks Diversified industry median of 0.00% and below the Financial sector median of 4.70%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 0.00% | 0.00 |
| FY2024 | 0.00% | 0.00 |
| FY2023 | 0.00% | (14.64) |
| FY2022 | 14.6% | 2.93 |
| FY2021 | 11.7% | 4.35 |
| FY2020 | 7.36% | 3.93 |
| FY2019 | 3.43% | 0.04 |
| FY2018 | 3.39% | 0.86 |
| FY2017 | 2.53% | 2.53 |
| FY2016 | 0.00% | 0.00 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| UBS UBS Group AG | 2.91% |
| SAN Banco Santander, S.A. compare | 0.97% |
| BNY BNY compare | 0.00% |
| ING ING Group, N.V. compare | 0.00% |
| WFC Wells Fargo & Company compare | 0.00% |
| MUFG Mitsubishi UFJ Financial Group, Inc. compare | 0.00% |
| SMFG Sumitomo Mitsui Financial Group Inc compare | 0.00% |
| C Citigroup Inc. compare | 0.00% |
| BBVA Banco Bilbao Viscaya Argentaria S.A. compare | 0.00% |
| Banks Diversified industry median | 0.00% |
| Financial sector median | 4.70% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement