USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$126.29B
Market Cap
21.03
P/E Ratio
1.89
EPS
$42.56
52 Week High
$24.54
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $45B |
Total Revenue | $81B |
Cost Of Revenue | $36B |
Costof Goods And Services Sold | $36B |
Operating Income | $6.8B |
Selling General And Administrative | $30B |
Research And Development | - |
Operating Expenses | $38B |
Investment Income Net | - |
Net Interest Income | $7.1B |
Interest Income | $43B |
Interest Expense | $36B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.4B |
Income Before Tax | $6.8B |
Income Tax Expense | $1.7B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $6.8B |
Ebitda | $10B |
Net Income | $5.1B |
Field | Value (USD) |
---|---|
Total Assets | $1.6T |
Total Current Assets | $410B |
Cash And Cash Equivalents At Carrying Value | $223B |
Cash And Short Term Investments | $223B |
Inventory | - |
Current Net Receivables | $26B |
Total Non Current Assets | $1.2T |
Property Plant Equipment | $15B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $897M |
Intangible Assets Excluding Goodwill | $897M |
Goodwill | $6B |
Investments | - |
Long Term Investments | $318B |
Short Term Investments | $161B |
Other Current Assets | -$26B |
Other Non Current Assets | - |
Total Liabilities | $1.5T |
Total Current Liabilities | $918B |
Current Accounts Payable | $49B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15B |
Total Non Current Liabilities | $561B |
Capital Lease Obligations | $4.6B |
Long Term Debt | $322B |
Current Long Term Debt | $31B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $337B |
Other Current Liabilities | $854B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $85B |
Treasury Stock | - |
Retained Earnings | $78B |
Common Stock | $346M |
Common Stock Shares Outstanding | $3.4B |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.3B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.8B |
Capital Expenditures | $2B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $709M |
Cashflow From Financing | -$84B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.2B |
Dividend Payout Common Stock | $2.2B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.8B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $5.1B |
Field | Value (USD) |
---|---|
Gross Profit | $45B |
Total Revenue | $81B |
Cost Of Revenue | $36B |
Costof Goods And Services Sold | $36B |
Operating Income | $6.8B |
Selling General And Administrative | $30B |
Research And Development | - |
Operating Expenses | $38B |
Investment Income Net | - |
Net Interest Income | $7.1B |
Interest Income | $43B |
Interest Expense | $36B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.4B |
Income Before Tax | $6.8B |
Income Tax Expense | $1.7B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $5.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $6.8B |
Ebitda | $10B |
Net Income | $5.1B |
Field | Value |
---|---|
Ex Dividend Date | 2025-04-16 |
Declaration Date | 2025-02-04 |
Record Date | 2025-04-16 |
Payment Date | 2025-04-17 |
Amount | 0.45 |
Sector: FINANCIAL SERVICES
Industry: BANKS - DIVERSIFIED
UBS Group AG is a leading global financial services firm headquartered in Zurich, Switzerland, providing a comprehensive range of advisory and financial solutions to private, institutional, and corporate clients. With a strong emphasis on wealth management, investment banking, and asset management services, UBS aims to deliver superior long-term value while adhering to high standards of excellence and sustainability. The firm leverages its extensive expertise and global presence to navigate complex financial landscapes, positioning itself as a trusted partner for clients seeking innovative solutions in a rapidly evolving market.