UBS Group AG
UBS · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131 | $112 | $102 | $100 |
| - Cash | $221 | $239 | $234 | $223 |
| + Debt | $366 | $369 | $336 | $337 |
| Enterprise Value | $276 | $242 | $205 | $214 |
| Revenue | $19 | $18 | $19 | $19 |
| % Growth | 1.1% | -2% | -1.3% | – |
| Gross Profit | $12 | $11 | $12 | $11 |
| % Margin | 63.9% | 61.9% | 62.3% | 57.2% |
| EBITDA | $4 | $3 | $3 | $2 |
| % Margin | 20.1% | 16.9% | 16% | 10.8% |
| Net Income | $2 | $2 | $2 | $1 |
| % 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 | -$4 | $6 | $15 | -$13 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$5 | $5 | $15 | -$13 |