UBSG.SW - UBS Group AG
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.61
|
Rev Est: $10.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
99.22B
Volume:
9,342,021
Avg Volume:
6,048,632
52 Week Range:
20.66-38.39
Sector:
Financial Services
Industry:
Banks - Diversified
Beta:
0.89
Last Dividend:
$0.85
Exchange:
SIX
Country:
CH
Employees:
106,789
IPO Date:
1995-08-03
EPS (TTM):
1.96
P/E Ratio:
18.85
Revenue (TTM):
59.05B
Total Assets:
1.62T
Total Debt:
344.73B
Cash & Equiv:
209.86B
Rev Growth (5Y):
12.7%
EPS Growth (5Y):
1.4%
FCF Growth (5Y):
-41.2%
ROCE:
1.1%
Debt/Equity:
3.82
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.29 | $0.42 | -31.7% | $8.0B | $9.1B | -12.3% |
| 2025-10-28 | $0.61 | $0.39 | +56.0% | $14.7B | $9.6B | +53.6% |
| 2025-07-30 | $0.58 | $0.55 | +5.1% | $18.3B | $9.3B | +96.7% |
| 2025-04-30 | $0.42 | $0.44 | -3.8% | $11.4B | $9.6B | +18.6% |
| 2025-02-04 | $0.21 | $0.30 | -30.3% | $11.1B | $10.2B | +8.9% |
| 2024-10-30 | $0.43 | $0.35 | +22.9% | $11.5B | $9.8B | +17.4% |
| 2024-08-14 | $0.34 | $0.30 | +13.3% | $11.9B | $9.8B | +20.9% |
| 2024-05-07 | $0.52 | $0.26 | +100.0% | $11.9B | $10.8B | +10.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.05B | 47.99B | 38.94B | 34.17B | 35.53B | 32.43B | 28.55B | 30.72B | 29.22B | 29.75B | 30.71B | 29.85B |
| Net Income | 6.16B | 5.08B | 26.90B | 7.63B | 7.44B | 6.57B | 4.25B | 4.55B | 956.84M | 3.46B | 6.23B | 3.84B |
| EPS | 1.96 | 1.59 | 8.83 | 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 | 982.17B | 951.93B | 897.95B | 957.26B | 1.14T |
| Total Debt | 344.73B | 353.05B | 399.50B | 212.81B | 230.65B | 206.46B | 183.27B | 156.50B | 148.07B | 147.45B | 136.13B | 148.63B |
| Cash & Equivalents | 209.86B | 225.71B | 317.12B | 172.82B | 194.80B | 160.26B | 108.95B | 113.47B | 93.39B | 103.47B | 106.07B | 127.90B |
| Operating Cash Flow | N/A | 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 | N/A | 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 | 0.40 | 26.77 | 3.99 | 8.49 | 9.80 | 4.95 | 7.30 | -14.50 | -4.81 | 0.35 | 1.76 |
| Book Value | 90.21B | 85.08B | 85.62B | 56.88B | 60.66B | 59.45B | 54.50B | 54.24B | 53.20B | 51.71B | 56.16B | 54.52B |
| Cash & ST Investments | 223.73B | 227.90B | 319.36B | 175.06B | 203.64B | 168.52B | 115.29B | 117.40B | 114.48B | 135.27B | 168.97B | 177.88B |
| ROC Equity | 0.07 | 0.06 | 0.31 | 0.13 | 0.12 | 0.11 | 0.08 | 0.08 | 0.02 | 0.07 | 0.11 | 0.07 |