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Asset logo for symbol UBS
UBS Group AG
UBS65
$32.21arrow_drop_up0.68%$0.22
Asset logo for symbol UBS
UBS65

$32.21

arrow_drop_up0.68%

Income Statement (UBS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$3.52B$1.35B$2.74B-$1.25B-$259.00M
EBITDA$4.53B$2.26B$3.63B$154.00M$691.00M
gross Profit$11.46B$11.85B$11.94B$10.41B$10.73B
NET Income$1.42B$1.13B$1.75B-$279.00M-$785.00M
total Revenue$11.46B$11.85B$11.94B$10.41B$10.73B

Balance Sheet (UBS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$103.98B$103.00B$80.01B$51.95B$96.81B
stockholders Equity$87.02B$83.68B$85.26B$87.28B$84.85B
total Assets$1.62T$1.56T$1.60T$1.71T$1.64T
total Debt$350.56B$354.62B$354.67B$366.10B$362.55B
total Liabilities$1.53T$1.47T$1.52T$1.62T$1.55T

Cash Flow (UBS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$18.15B-$21.09B-$40.81B-$5.69B-$27.51B
free Cash Flow$3.54B-$186.00M$11.13B$37.47B$30.06B
investing Cash Flow----$103.01B
operating Cash Flow$4.10B$314.00M$11.54B$37.93B$30.46B

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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