UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131,400 | $111,874 | $102,259 | $100,020 |
| - Cash | $221,412 | $238,783 | $233,827 | $223,329 |
| + Debt | $365,902 | $368,721 | $336,145 | $336,961 |
| Enterprise Value | $275,890 | $241,812 | $204,577 | $213,652 |
| Revenue | $18,523 | $18,315 | $18,689 | $18,944 |
| % Growth | 1.1% | -2% | -1.3% | – |
| Gross Profit | $11,836 | $11,336 | $11,641 | $10,831 |
| % Margin | 63.9% | 61.9% | 62.3% | 57.2% |
| EBITDA | $3,732 | $3,091 | $2,993 | $2,041 |
| % Margin | 20.1% | 16.9% | 16% | 10.8% |
| Net Income | $2,481 | $2,395 | $1,692 | $770 |
| % Margin | 13.4% | 13.1% | 9.1% | 4.1% |
| EPS Diluted | 0.1 | 0.72 | 0.51 | 0.23 |
| % Growth | -86.1% | 41.2% | 121.7% | – |
| Operating Cash Flow | -$3,913 | $5,512 | $15,377 | -$12,682 |
| Capital Expenditures | -$589 | -$551 | -$558 | -$538 |
| Free Cash Flow | -$4,502 | $4,961 | $14,819 | -$13,220 |