UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $101,432 | $101,881 | $63,312 | $64,688 |
| - Cash | $225,705 | $317,212 | $172,825 | $194,798 |
| + Debt | $353,054 | $399,495 | $212,811 | $230,653 |
| Enterprise Value | $228,781 | $184,164 | $103,298 | $100,543 |
| Revenue | $81,294 | $67,077 | $33,363 | $35,059 |
| % Growth | 21.2% | 101.1% | -4.8% | – |
| Gross Profit | $44,795 | $37,823 | $33,363 | $35,059 |
| % Margin | 55.1% | 56.4% | 100% | 100% |
| EBITDA | $10,189 | $32,005 | $11,665 | $11,602 |
| % Margin | 12.5% | 47.7% | 35% | 33.1% |
| Net Income | $5,086 | $27,366 | $7,629 | $7,457 |
| % Margin | 6.3% | 40.8% | 22.9% | 21.3% |
| EPS Diluted | 1.52 | 6.98 | 2.25 | 2.06 |
| % Growth | -78.2% | 210.2% | 9.2% | – |
| Operating Cash Flow | $3,279 | $86,068 | $14,647 | $31,425 |
| Capital Expenditures | -$2,008 | -$1,685 | -$1,643 | -$1,841 |
| Free Cash Flow | $1,271 | $84,383 | $13,004 | $29,584 |