UBS Group AG

UBS

30.02

USD

+0.21

(+0.70%)

Day's range

29.745

30.1

52 wk Range

25.745

35.84

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

UBS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	18,448,000,000	22,473,000,000	22,699,000,000	24,856,000,000	27,492,000,000	32,142,000,000	30,548,215,641	39,401,000,000	26,361,673,057	3,537,707,214	23,183,574,879	33,772,666,488	29,489,209,321	27,749,723,411	30,796,533,967	28,154,485,604	30,260,815,021	28,627,000,000	29,652,000,000	30,005,000,000	28,975,000,000	32,074,000,000	35,059,000,000	33,363,000,000	39,063,000,000	45,814,000,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,975,000,000	32,074,000,000	35,059,000,000	33,363,000,000	39,063,000,000	45,814,000,000
Gross Profit Margin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,708,000,000	20,378,000,000	21,612,000,000	21,059,000,000	30,291,000,000	33,193,000,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270,000,000	217,000,000	242,000,000	265,000,000	408,000,000	0
SG&A Expenses	8,107,000,000	10,931,000,000	16,572,000,000	13,741,000,000	14,218,000,000	16,106,000,000	18,738,041,002	19,958,000,000	27,563,136,321	22,562,689,703	18,957,487,922	22,273,335,116	20,276,487,902	20,267,058,088	21,370,863,240	19,331,937,744	19,724,009,550	20,431,000,000	20,579,000,000	20,903,000,000	19,978,000,000	20,595,000,000	21,854,000,000	21,324,000,000	30,291,000,000	33,193,000,000
Other Expenses	10,341,000,000	11,542,000,000	6,127,000,000	11,115,000,000	13,274,000,000	16,036,000,000	11,810,174,639	19,443,000,000	-1,201,463,264.137	-19,024,982,488.91	4,226,086,956	11,499,331,372	9,212,721,418	7,482,665,322	9,425,670,726	8,822,547,859	10,536,805,471	8,196,000,000	9,073,000,000	9,102,000,000	3,420,000,000	3,324,000,000	3,721,000,000	2,435,000,000	-19,483,000,000	5,800,000,000
Total Operating Expenses	18,448,000,000	22,473,000,000	22,699,000,000	24,856,000,000	27,492,000,000	32,142,000,000	30,548,215,641	39,401,000,000	26,361,673,057	3,537,707,214	23,183,574,879	33,772,666,488	29,489,209,321	27,749,723,411	30,796,533,967	28,154,485,604	30,260,815,021	28,627,000,000	29,652,000,000	30,005,000,000	23,398,000,000	23,919,000,000	25,575,000,000	23,759,000,000	10,808,000,000	38,993,000,000
Total Costs & Expenses	18,448,000,000	22,473,000,000	22,699,000,000	24,856,000,000	27,492,000,000	32,142,000,000	30,548,215,641	39,401,000,000	26,361,673,057	3,537,707,214	23,183,574,879	33,772,666,488	29,489,209,321	27,749,723,411	30,796,533,967	28,154,485,604	30,260,815,021	28,627,000,000	29,652,000,000	30,005,000,000	23,398,000,000	23,919,000,000	25,575,000,000	23,759,000,000	10,808,000,000	38,993,000,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,696,000,000	10,109,000,000	9,964,000,000	13,185,000,000	35,513,000,000	43,055,000,000
Interest Expense	18,645,000,000	27,024,000,000	26,696,000,000	21,301,000,000	22,469,000,000	24,084,000,000	37,781,321,184	66,363,000,000	91,476,045,660	55,743,170,674	16,440,579,710	13,541,588,660	11,840,525,348	10,943,028,337	8,283,096,893	6,715,006,623	6,519,363,846	7,471,000,000	6,633,000,000	7,748,000,000	7,193,000,000	4,248,000,000	3,260,000,000	6,563,000,000	28,216,000,000	35,947,000,000
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,940,000,000	2,126,000,000	2,118,000,000	2,061,000,000	3,750,000,000	3,368,000,000
EBITDA	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,517,000,000	10,281,000,000	11,602,000,000	11,665,000,000	32,005,000,000	10,189,000,000
EBITDA Margin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0.321	0.331	0.35	0.819	0.222
Operating Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,577,000,000	8,155,000,000	9,484,000,000	9,604,000,000	28,255,000,000	6,821,000,000
Operating Income Margin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0.254	0.271	0.288	0.723	0.149
Total Other Income/Expenses (Net)	4,922,000,000	6,265,000,000	3,847,000,000	3,051,000,000	6,455,000,000	8,501,000,000	9,599,848,139	11,714,000,000	-3,298,514,698.753	-25,923,885,127.247	-2,474,396,135.266	7,857,715,966	5,639,205,602	-1,965,144,428.257	3,686,885,190	2,488,799,894	5,553,194,933	4,209,000,000	5,351,000,000	5,991,000,000	0	0	0	0	0	0
Income Before Tax	4,922,000,000	6,265,000,000	3,847,000,000	3,051,000,000	6,455,000,000	8,501,000,000	9,599,848,139	11,714,000,000	-3,298,514,698.753	-25,923,885,127.247	-2,474,396,135.266	7,857,715,966	5,639,205,602	-1,965,144,428.257	3,686,885,190	2,488,799,894	5,553,194,933	4,209,000,000	5,351,000,000	5,991,000,000	5,577,000,000	8,155,000,000	9,484,000,000	9,604,000,000	28,255,000,000	6,821,000,000
Pre-Tax Income Margin	0.267	0.279	0.169	0.123	0.235	0.264	0.314	0.297	-0.125	-7.328	-0.107	0.233	0.191	-0.071	0.12	0.088	0.184	0.147	0.18	0.2	0.192	0.254	0.271	0.288	0.723	0.149
Income Tax Expense	1,059,000,000	1,437,000,000	846,000,000	491,000,000	1,305,000,000	1,888,000,000	1,871,678,056	2,286,000,000	1,206,752,170	-6,385,243,987.859	-428,019,323.671	-437,550,147.098	957,400,461	504,978,584	-123,947,851.758	-1,193,329,490.408	-908,502,286.431	777,000,000	4,305,000,000	1,468,000,000	1,267,000,000	1,583,000,000	1,998,000,000	1,942,000,000	873,000,000	1,675,000,000
Net Income	3,863,000,000	4,828,000,000	3,001,000,000	2,560,000,000	5,150,000,000	7,024,000,000	10,652,239,939	10,057,000,000	-4,625,148,750.496	-19,885,127,247.257	-2,642,512,077.295	7,972,185,076	4,397,028,977	-2,475,600,004.382	3,804,072,250	3,648,756,611	6,275,545,303	3,348,000,000	969,000,000	4,515,000,000	4,304,000,000	6,557,000,000	7,457,000,000	7,629,000,000	27,366,000,000	5,086,000,000
Net Income Margin	0.209	0.215	0.132	0.103	0.187	0.219	0.349	0.255	-0.175	-5.621	-0.114	0.236	0.149	-0.089	0.124	0.13	0.207	0.117	0.033	0.15	0.149	0.204	0.213	0.229	0.701	0.111
Earnings Per Share (EPS)	1.51	1.9	1.13	1.01	2.2	3.25	5.29	5.08	-1.77	-6.99	-0.72	2.11	1.17	-0.73	0.95	0.94	1.7	0.9	0.26	1.31	1.17	1.83	2.14	2.34	7.94	1.59
Diluted Earnings Per Share (EPS)	1.5	1.87	1.13	0.99	2.15	3.09	5.07	4.87	-1.77	-6.98	-0.72	2.08	1.15	-0.73	0.94	0.92	1.66	0.88	0.25	1.27	1.14	1.77	2.06	2.25	7.59	1.52
Weighted Average Shares Outstanding	4,087,386,335	4,120,353,516	2,634,803,920	2,565,324,618	2,374,818,471	2,228,950,847	2,013,987,754	1,980,093,533	2,182,836,078	2,792,023,098	3,661,086,266	3,789,732,938	3,774,036,437	3,754,112,403	3,763,076,788	3,720,188,713	3,690,375,879	3,719,764,322	3,716,174,261	3,730,297,877	3,663,278,238	3,583,176,189	3,482,963,682	3,260,938,561	3,744,444,714	3,198,481,827
Weighted Average Shares Outstanding (Diluted)	4,124,071,702	4,148,944,348	2,634,803,920	2,595,532,842	2,418,131,571	2,299,666,334	2,097,191,540	2,063,290,942	2,184,303,404	2,793,174,654	3,661,841,214	3,838,332,049	3,835,295,815	3,754,238,664	3,844,188,005	3,805,514,035	3,781,274,265	3,824,008,987	3,836,714,533	3,841,569,146	3,767,159,838	3,707,028,326	3,627,241,375	3,397,470,215	3,914,786,528	3,351,111,970