UBS - UBS Group AG
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.79
|
Rev Est: $10.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
130.18B
Volume:
2,559,724
Avg Volume:
2,273,338
52 Week Range:
25.745-49.36
Sector:
Financial Services
Industry:
Banks - Diversified
Beta:
0.89
Last Dividend:
$0.89
Exchange:
NYSE
Country:
CH
Employees:
106,789
IPO Date:
2000-05-16
EPS (TTM):
1.95
P/E Ratio:
19.94
Revenue (TTM):
59.05B
Total Assets:
1.62T
Total Debt:
344.73B
Cash & Equiv:
209.86B
Rev Growth (5Y):
22.9%
EPS Growth (5Y):
6.3%
FCF Growth (5Y):
-41.2%
ROCE:
1.2%
Debt/Equity:
4.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.37 | $0.25 | +48.0% | $14.6B | $11.7B | +24.6% |
| 2025-10-29 | $0.76 | $0.49 | +55.9% | $12.2B | $11.9B | +2.3% |
| 2025-07-30 | $0.72 | $0.70 | +2.9% | $18.3B | $9.5B | +92.1% |
| 2025-04-30 | $0.51 | $0.42 | +21.4% | $10.9B | $9.6B | +13.7% |
| 2025-02-04 | $0.23 | $0.31 | -25.8% | $10.6B | $10.9B | -3.2% |
| 2024-10-30 | $0.43 | $0.35 | +22.9% | $11.0B | $10.9B | +0.6% |
| 2024-08-14 | $0.34 | $0.30 | +13.3% | $11.9B | $11.3B | +5.0% |
| 2024-05-07 | $0.52 | $0.24 | +116.7% | $11.9B | $10.9B | +9.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.05B | 81.29B | 67.08B | 33.36B | 35.06B | 32.07B | 28.98B | 30.00B | 29.65B | 28.63B | 30.26B | 28.15B |
| Net Income | 6.16B | 5.09B | 27.37B | 7.63B | 7.46B | 6.56B | 4.30B | 4.51B | 969.00M | 3.35B | 6.28B | 3.65B |
| EPS | 1.95 | 1.59 | 7.30 | 2.34 | 2.14 | 1.83 | 1.17 | 1.31 | 0.26 | 0.90 | 1.70 | 0.94 |
| Total Assets | 1.62T | 1.57T | 1.72T | 1.10T | 1.12T | 1.13T | 972.19B | 958.49B | 939.28B | 918.91B | 953.85B | 1.07T |
| Total Debt | 344.73B | 353.05B | 399.50B | 212.81B | 230.65B | 220.10B | 196.79B | 152.73B | 146.10B | 150.89B | 135.65B | 139.53B |
| Cash & Equivalents | 209.86B | 225.71B | 317.21B | 172.82B | 194.80B | 160.26B | 108.95B | 110.73B | 92.15B | 105.88B | 105.70B | 120.07B |
| Operating Cash Flow | 0 | 3.28B | 86.07B | 14.65B | 31.43B | 36.96B | 19.70B | 28.91B | (52.27B) | (16.15B) | 3.15B | 8.49B |
| Free Cash Flow | 0 | 1.27B | 84.38B | 13.00B | 29.58B | 35.10B | 18.12B | 27.23B | (53.90B) | (17.90B) | 1.28B | 6.56B |
| FCF per Share | N/A | 0.38 | 25.59 | 3.83 | 8.17 | 9.47 | 4.80 | 7.08 | -13.91 | -4.70 | 0.34 | 1.65 |
| Book Value | 90.21B | 85.08B | 86.11B | 56.88B | 60.66B | 59.45B | 54.50B | 52.93B | 52.49B | 52.92B | 55.96B | 51.18B |
| Cash & ST Investments | 398.43B | 227.90B | 414.36B | 244.38B | 329.92B | 290.92B | 240.84B | 0 | 0 | 0 | 0 | 0 |
| ROC Equity | 0.07 | 0.06 | 0.32 | 0.13 | 0.12 | 0.11 | 0.08 | 0.09 | 0.02 | 0.06 | 0.11 | 0.07 |