UBS Group AG Financial Statements (UBS)
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Report date
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07.03.2022 |
06.03.2023 |
28.03.2024 |
17.03.2025 |
09.03.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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35 026 |
36 821 |
57 380 |
74 218 |
59 055 |
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63 386 |
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Operating Income, bln rub |
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8 669 |
8 878 |
24 170 |
6 192 |
7 022 |
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9 182 |
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EBITDA, bln rub |
? |
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10 605 |
10 783 |
27 378 |
9 639 |
9 549 |
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11 938 |
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Net profit, bln rub |
? |
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6 816 |
7 052 |
23 410 |
4 617 |
6 160 |
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7 868 |
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OCF, bln rub |
? |
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31 425 |
14 647 |
86 068 |
3 279 |
17 331 |
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5 466 |
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CAPEX, bln rub |
? |
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1 841 |
1 643 |
1 685 |
2 008 |
1 873 |
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1 667 |
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FCF, bln rub |
? |
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29 584 |
13 004 |
84 383 |
1 271 |
15 458 |
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3 799 |
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Dividend payout, bln rub
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1 301 |
1 668 |
1 679 |
2 256 |
2 273 |
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3 198 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.1% |
23.7% |
7.17% |
48.9% |
36.9% |
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40.6% |
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OPEX, bln rub |
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23 513 |
21 850 |
8 185 |
34 895 |
30 564 |
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32 492 |
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Cost of production, bln rub |
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2 845 |
6 094 |
25 025 |
33 131 |
21 469 |
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21 713 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2 980 |
6 067 |
24 138 |
32 631 |
21 053 |
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21 306 |
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Assets, bln rub |
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1 117 182 |
1 104 364 |
1 717 246 |
1 565 028 |
1 617 427 |
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1 695 712 |
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Net Assets, bln rub |
? |
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60 662 |
56 876 |
86 108 |
85 079 |
90 213 |
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92 749 |
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Debt, bln rub |
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230 653 |
212 811 |
399 495 |
353 054 |
356 115 |
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392 020 |
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Cash, bln rub |
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329 921 |
244 381 |
414 359 |
227 900 |
398 425 |
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360 664 |
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Net debt, bln rub |
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-99 268 |
-31 570 |
-14 864 |
125 154 |
-42 310 |
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31 356 |
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Ordinary share price, rub |
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17.9 |
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30.3 |
46.3 |
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47.8 |
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Number of ordinary shares, mln |
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3 620 |
3 391 |
3 297 |
3 345 |
3 179 |
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3 870 |
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Market cap, bln rub |
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64 688 |
0 |
0 |
101 432 |
147 233 |
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184 934 |
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EV, bln rub |
? |
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-34 580 |
-31 570 |
-14 864 |
226 586 |
104 923 |
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216 290 |
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Book value, bln rub |
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54 284 |
50 609 |
78 593 |
78 192 |
84 706 |
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85 811 |
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EPS, rub |
? |
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1.88 |
2.08 |
7.10 |
1.38 |
1.94 |
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2.03 |
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FCF/share, rub |
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8.17 |
3.83 |
25.6 |
0.38 |
4.86 |
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0.98 |
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BV/share, rub |
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15.0 |
14.9 |
23.8 |
23.4 |
26.6 |
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22.2 |
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EBITDA margin, % |
? |
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30.3% |
29.3% |
47.7% |
13.0% |
16.2% |
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18.8% |
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Net margin, % |
? |
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19.5% |
19.2% |
40.8% |
6.22% |
10.4% |
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12.4% |
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FCF yield, % |
? |
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45.7% |
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1.25% |
10.5% |
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2.05% |
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ROE, % |
? |
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11.2% |
12.4% |
27.2% |
5.43% |
6.83% |
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8.48% |
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ROA, % |
? |
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0.61% |
0.64% |
1.36% |
0.29% |
0.38% |
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0.46% |
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P/E |
? |
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9.49 |
0.00 |
0.00 |
22.0 |
23.9 |
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23.5 |
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P/FCF |
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2.19 |
0.00 |
0.00 |
79.8 |
9.52 |
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48.7 |
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P/S |
? |
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1.85 |
0.00 |
0.00 |
1.37 |
2.49 |
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2.92 |
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P/BV |
? |
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1.19 |
0.00 |
0.00 |
1.30 |
1.74 |
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2.16 |
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EV/EBITDA |
? |
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-3.26 |
-2.93 |
-0.54 |
23.5 |
11.0 |
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18.1 |
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Debt/EBITDA |
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-9.36 |
-2.93 |
-0.54 |
13.0 |
-4.43 |
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2.63 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.26% |
4.46% |
2.94% |
2.71% |
3.17% |
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2.63% |
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| UBS Group AG shareholders |
