UBS Group AG (UBS)

Growth

Revenue 5Y6.14%
Revenue 3Y7.76%
EPS 5Y20.39%
EPS 3Y20.94%
Dividend 5Y-14.88%
Dividend 3Y-17.04%

Capital Efficiency

ROIC-
ROE12.62%
ROA0.66%
ROTA0.66%

Capital Structure

Market Cap68.97B
EV84.21B
Cash169.03B
Current Ratio-
Debt/Equity0.95
Net Debt/EBITDA0.96
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Income Statement

Select a metric from the list below to chart it

Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
31,018.5
28,154.5
30,260.8
27,752.7
29,865.8
30,004.0
28,976.0
32,289.0
35,059.0
34,950.0
Revenue % Chg.
11.6%
-9.2%
7.5%
-8.3%
7.6%
0.5%
-3.4%
11.4%
8.6%
0.6%
Selling, General, & Admin Expenses
21,499.3
19,331.9
19,568.2
18,412.5
19,529.0
20,342.0
19,944.0
20,824.0
21,854.0
22,580.0
Selling, General, & Admin Expenses % Chg.
7.8%
-10.1%
1.2%
-5.9%
6.1%
4.2%
-2.0%
4.4%
4.9%
1.9%
Income Before Tax
3,686.9
2,488.8
5,553.2
4,014.4
5,408.1
5,991.0
5,577.0
8,155.0
9,484.0
9,396.0
Income Before Tax % Chg.
-
-32.5%
123.1%
-27.7%
34.7%
10.8%
-6.9%
46.2%
16.3%
-3.5%
Income Before Tax Margin
11.9%
8.8%
18.4%
14.5%
18.1%
20.0%
19.2%
25.3%
27.1%
26.9%
Income Before Tax Margin % Chg.
-
-25.6%
107.6%
-21.2%
25.2%
10.3%
-3.6%
31.2%
7.1%
-4.1%
Income Tax Expense
-123.9
-1,193.3
-908.5
790.1
4,249.1
1,468.0
1,267.0
1,583.0
1,998.0
2,032.0
Income Tax Expense % Chg.
-
862.8%
23.9%
-
437.8%
-65.5%
-13.7%
24.9%
26.2%
3.2%
Net Income
3,804.1
3,648.8
6,275.5
3,144.8
1,080.0
4,515.0
4,304.0
6,557.0
7,457.0
7,325.0
Net Income % Chg.
-
-4.1%
72.0%
-49.9%
-65.7%
318.1%
-4.7%
52.3%
13.7%
-5.4%
Net Income Margin
12.3%
13.0%
20.7%
11.3%
3.6%
15.0%
14.9%
20.3%
21.3%
21.0%
Net Income Margin % Chg.
-
5.7%
60.0%
-45.4%
-68.1%
316.1%
-1.3%
36.7%
4.7%
-6.0%
Weighted Avg. Shares Out
3,763.1
3,720.2
3,690.4
3,714.6
3,716.2
3,730.3
3,663.3
3,583.2
3,483.0
3,332.4
Weighted Avg. Shares Out % Chg.
0.2%
-1.1%
-0.8%
0.7%
0.0%
0.4%
-1.8%
-2.2%
-2.8%
-5.3%
EPS
0.9
1.0
1.7
0.9
0.3
1.3
1.2
1.9
2.1
2.2
EPS % Chg.
-
2.6%
75.1%
-48.6%
-63.6%
311.6%
-10.7%
58.1%
15.7%
-1.3%
Weighted Avg. Shares Out Dil
3,844.2
3,805.5
3,781.3
3,844.2
3,836.7
3,841.6
3,767.2
3,707.0
3,627.2
3,471.4
Weighted Avg. Shares Out Dil % Chg.
2.4%
-1.0%
-0.6%
1.7%
-0.2%
0.1%
-1.9%
-1.6%
-2.2%
-5.2%
EPS Diluted
0.9
1.0
1.7
0.8
0.3
1.3
1.1
1.8
2.1
2.1
EPS Diluted % Chg.
-
1.6%
74.5%
-49.1%
-63.5%
312.4%
-10.2%
57.0%
15.1%
-0.5%
Interest Income
14,802.8
13,342.0
13,331.1
13,530.4
14,571.5
16,400.0
15,399.0
10,995.0
9,964.0
11,180.0
Interest Income % Chg.
-15.4%
-9.9%
-0.1%
1.5%
7.7%
12.5%
-6.1%
-28.6%
-9.4%
8.1%
Interest Expense
8,283.1
6,715.0
6,519.4
7,235.8
7,870.9
10,376.0
10,896.0
5,134.0
3,260.0
4,378.0
Interest Expense % Chg.
-24.2%
-18.9%
-2.9%
11.0%
8.8%
31.8%
5.0%
-52.9%
-36.5%
15.5%
EBIT
10,206.5
9,115.8
12,364.9
10,309.0
12,108.7
12,015.0
10,080.0
14,016.0
16,188.0
16,198.0
EBIT % Chg.
120.8%
-10.7%
35.6%
-16.6%
17.5%
-0.8%
-16.1%
39.0%
15.5%
-0.6%
EBIT Margin
32.9%
32.4%
40.9%
37.1%
40.5%
40.0%
34.8%
43.4%
46.2%
46.3%
EBIT Margin % Chg.
97.8%
-1.6%
26.2%
-9.1%
9.1%
-1.2%
-13.1%
24.8%
6.4%
-1.2%
Depreciation & Amortization
1,013.0
910.2
1,039.0
1,056.1
1,132.3
1,293.0
1,830.0
2,126.0
2,118.0
2,091.0
Depreciation & Amortization % Chg.
16.3%
-10.2%
14.2%
1.6%
7.2%
14.2%
41.5%
16.2%
-0.4%
-3.7%
EBITDA
11,219.5
10,026.0
13,403.9
11,365.1
13,241.1
13,308.0
11,910.0
16,142.0
18,306.0
18,289.0
EBITDA % Chg.
104.2%
-10.6%
33.7%
-15.2%
16.5%
0.5%
-10.5%
35.5%
13.4%
-1.0%
EBITDA Margin
36.2%
35.6%
44.3%
41.0%
44.3%
44.4%
41.1%
50.0%
52.2%
52.3%
EBITDA Margin % Chg.
83.0%
-1.5%
24.4%
-7.5%
8.3%
0.0%
-7.3%
21.6%
4.4%
-1.6%