Stocklytics Platform
UBS Group AG
UBS56
$28.22arrow_drop_down7.32%-$2.23
NYSE - As of Apr 3, 6:55 PM EDT Market Closed
UBS56

$28.22

arrow_drop_down7.32%

Income Statement (UBS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$1.04B$1.92B$1.46B$2.37B-$1.25B
EBITDA$1.89B$2.93B$2.37B$3.27B$154.00M
gross Profit$11.06B$11.46B$11.85B$11.94B$10.41B
NET Income$770.00M$1.42B$1.13B$1.75B-$279.00M
total Revenue$11.06B$11.46B$11.85B$11.94B$10.41B

Balance Sheet (UBS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$113.63B$131.13B$125.57B$98.10B$51.95B
stockholders Equity$85.07B$87.02B$83.68B$85.26B$87.28B
total Assets$1.56T$1.62T$1.56T$1.60T$1.71T
total Debt$336.96B$377.72B$377.19B$372.75B$366.10B
total Liabilities$1.47T$1.53T$1.47T$1.52T$1.62T

Cash Flow (UBS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow--$18.15B-$21.09B-$40.81B-$5.69B
free Cash Flow-$3.54B-$186.00M$11.13B$37.47B
investing Cash Flow-----
operating Cash Flow-$4.10B$314.00M$11.54B$37.93B

UBS Group AG (UBS) Financials

UBS Group AG (UBS) is a global financial services company headquartered in Switzerland. It provides a wide range of services to clients worldwide, including wealth management, investment banking, asset management, and retail banking. The company's financials showcase its strong performance and solid financial position. Looking at UBS's income statement, we can see that the company has consistently generated substantial revenues. In terms of gross profit, UBS has been able to maintain a healthy margin, reflecting its ability to effectively manage costs. The company's EBIT (Earnings Before Interest and Taxes) is another important indicator of its financial performance. UBS has consistently reported strong EBIT, which demonstrates its operational efficiency and profitability. UBS's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further highlights the company's ability to generate cash flow from its operations. This metric is particularly useful in assessing UBS's ability to service its debt and invest in future growth. Moving on to the balance sheet, we can see that UBS has a strong overall financial position. The company has a substantial amount of total assets, illustrating its scale and scope of operations. UBS's stockholders' equity is also significant, indicating that the company has a solid base of shareholder investment. In terms of liabilities, UBS has managed its total debt effectively, keeping it at a manageable level. The company's total liabilities reflect its financial obligations and commitments. UBS's cash equivalents provide a measure of its short-term liquidity and ability to meet immediate financial needs. Looking at cash flow, UBS has consistently generated positive operating cash flow, demonstrating its ability to generate cash from its core business activities. The company has also shown strong investing cash flow, indicating its focus on strategic investments. UBS's financing cash flow reflects its activities related to equity and debt financing. Finally, UBS's free cash flow, which is the cash left after deducting capital expenditures, showcases the company's ability to generate cash for growth and returning value to shareholders. Overall, UBS's financials highlight its strong financial performance, solid balance sheet, and ability to generate cash flow.
add UBS Group AG to watchlist

Keep an eye on UBS Group AG

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level