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Asset logo for symbol UBS
UBS Group AG
UBS70
$28.53arrow_drop_down2.82%-$0.83
Asset logo for symbol UBS
UBS70

$28.53

arrow_drop_down2.82%

Income Statement (UBS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$13.07M$2.36B-$1.25B-$259.00M$29.23B
EBITDA$921.55M$3.26B$154.00M$691.00M$30.10B
gross Profit$21.98B$11.94B$10.41B$10.73B$9.54B
NET Income$1.13B$1.75B-$279.00M-$785.00M$28.87B
total Revenue$21.98B$11.94B$10.41B$10.73B$9.54B

Balance Sheet (UBS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$137.33B$80.01B$51.95B$96.81B$104.01B
stockholders Equity$83.64B$85.26B$87.28B$84.85B$86.99B
total Assets$1.56T$1.60T$1.71T$1.64T$1.67T
total Debt$388.96B$354.67B$366.10B$362.55B$369.42B
total Liabilities$1.47T$1.52T$1.62T$1.55T$1.59T

Cash Flow (UBS)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$21.57B-$40.81B-$5.66B-$27.51B-$23.92B
free Cash Flow-$5.85B$11.13B$55.24B$30.06B$42.31B
investing Cash Flow---$103.01B$104.86B
operating Cash Flow-$5.34B$11.54B$55.72B$30.46B$42.77B

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.
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