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Ubs Group (CH:UBSG)
:UBSG
Switzerland Market

UBS Group AG (UBSG) Financial Statements

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UBS Group AG Financial Overview

UBS Group AG's market cap is currently $92.95B. The company's EPS TTM is CHF; its P/E ratio is ―; UBS Group AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 39.06B$ 33.27B$ 35.06B$ 33.08B$ 28.97B
Gross Profit$ 39.06B$ 33.27B$ 35.06B$ 33.08B$ 28.97B
Operating Income$ 0.00$ 16.14B$ 9.46B$ 8.21B$ 5.57B
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 27.85B$ 7.63B$ 7.46B$ 6.56B$ 4.30B
Balance Sheet
Cash & Short-Term Investments$ 329.38B$ 171.68B$ 203.64B$ 166.49B$ 113.41B
Total Assets$ 1.72T$ 1.10T$ 1.12T$ 1.13T$ 972.18B
Total Debt$ 366.11B$ 193.28B$ 218.64B$ 200.47B$ 177.31B
Net Debt$ 60.47B$ 20.45B$ 23.84B$ 42.24B$ 70.24B
Total Liabilities$ 1.63T$ 1.05T$ 1.06T$ 1.07T$ 917.48B
Stockholders' Equity$ 86.11B$ 56.88B$ 60.66B$ 59.52B$ 54.53B
Cash Flow
Free Cash Flow$ 84.38B$ 13.00B$ 29.58B$ 35.10B$ 18.12B
Operating Cash Flow$ 86.07B$ 14.65B$ 31.43B$ 36.96B$ 19.70B
Investing Cash Flow$ 103.23B$ -12.45B$ -2.12B$ -6.79B$ -1.56B
Financing Cash Flow$ -58.26B$ -9.09B$ 10.35B$ 12.43B$ -25.61B
Currency in USD

UBS Group AG Earnings and Revenue History

UBS Group AG Debt to Assets

UBS Group AG Cash Flow

UBS Group AG Forecast EPS vs Actual EPS

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