UBS Group AG
UBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $101 | $102 | $63 | $65 |
| - Cash | $226 | $317 | $173 | $195 |
| + Debt | $353 | $399 | $213 | $231 |
| Enterprise Value | $229 | $184 | $103 | $101 |
| Revenue | $81 | $67 | $33 | $35 |
| % Growth | 21.2% | 101.1% | -4.8% | – |
| Gross Profit | $45 | $38 | $33 | $35 |
| % Margin | 55.1% | 56.4% | 100% | 100% |
| EBITDA | $10 | $32 | $12 | $12 |
| % Margin | 12.5% | 47.7% | 35% | 33.1% |
| Net Income | $5 | $27 | $8 | $7 |
| % 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 | $86 | $15 | $31 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $1 | $84 | $13 | $30 |