UBS Group AG (UBS)
NYSE: UBS · IEX Real-Time Price · USD
28.39
+0.42 (1.50%)
Apr 23, 2024, 4:00 PM EDT - Market closed
UBS Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,834 | 34,563 | 35,393 | 33,084 | 28,889 | 30,213 | 29,622 | 28,729 | 30,605 | 28,027 | Upgrade
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| Revenue Growth (YoY) | 18.14% | -2.35% | 6.98% | 14.52% | -4.38% | 2.00% | 3.11% | -6.13% | 9.20% | 1.06% | Upgrade
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| Gross Profit | 40,834 | 34,563 | 35,393 | 33,084 | 28,889 | 30,213 | 29,622 | 28,729 | 30,605 | 28,027 | Upgrade
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| Selling, General & Admin | 35,257 | 22,869 | 23,940 | 22,109 | 21,372 | 22,929 | 23,148 | 23,430 | 24,088 | 24,667 | Upgrade
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| Other Operating Expenses | 3,750 | 2,061 | 2,118 | 2,126 | 1,940 | 1,293 | 1,124 | 1,090 | 1,027 | 900 | Upgrade
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| Operating Expenses | 39,007 | 24,930 | 26,058 | 24,235 | 23,312 | 24,222 | 24,272 | 24,520 | 25,115 | 25,567 | Upgrade
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| Operating Income | 1,827 | 9,633 | 9,335 | 8,849 | 5,577 | 5,991 | 5,350 | 4,209 | 5,490 | 2,460 | Upgrade
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| Other Expense / Income | -26,895 | 61 | -120 | 709 | 6 | 7 | 76 | 84 | 185 | 174 | Upgrade
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| Pretax Income | 28,722 | 9,572 | 9,455 | 8,140 | 5,571 | 5,984 | 5,274 | 4,125 | 5,305 | 2,286 | Upgrade
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| Income Tax | 873 | 1,942 | 1,998 | 1,583 | 1,267 | 1,468 | 4,305 | 777 | -898 | -1,180 | Upgrade
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| Net Income | 27,849 | 7,630 | 7,457 | 6,557 | 4,304 | 4,516 | 969 | 3,348 | 6,203 | 3,466 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | Upgrade
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| Net Income Common | 27,849 | 7,630 | 7,457 | 6,557 | 4,304 | 4,516 | 969 | 3,348 | 6,203 | 3,324 | Upgrade
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| Net Income Growth | 264.99% | 2.32% | 13.73% | 52.35% | -4.69% | 366.05% | -71.06% | -46.03% | 86.61% | 4.79% | Upgrade
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| Shares Outstanding (Basic) | 3,525 | 3,702 | 3,859 | 3,859 | 3,856 | 3,853 | 3,851 | 3,850 | 3,629 | 3,768 | Upgrade
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| Shares Change | -4.80% | -4.06% | - | 0.09% | 0.07% | 0.06% | 0.03% | 6.07% | -3.69% | -1.75% | Upgrade
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| EPS (Basic) | 8.83 | 2.34 | 2.14 | 1.83 | 1.17 | 1.21 | 0.26 | 0.90 | 1.68 | 0.93 | Upgrade
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| EPS (Diluted) | 8.45 | 2.25 | 2.06 | 1.77 | 1.14 | 1.18 | 0.25 | 0.88 | 1.64 | 0.91 | Upgrade
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| EPS Growth | 275.56% | 9.22% | 16.38% | 55.26% | -3.39% | 372.00% | -71.59% | -46.34% | 80.22% | 9.64% | Upgrade
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| Free Cash Flow | 84,448 | 13,165 | 29,879 | 35,470 | 18,132 | 27,339 | -53,679 | -19,910 | 1,810 | 5,640 | Upgrade
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| Free Cash Flow Per Share | 23.96 | 3.56 | 7.74 | 9.19 | 4.70 | 7.09 | -13.94 | -5.17 | 0.50 | 1.50 | Upgrade
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| Dividend Per Share | 0.275 | 0.250 | 0.185 | 0.666 | 0.687 | 0.690 | 0.601 | 0.875 | 0.765 | - | Upgrade
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| Dividend Growth | 10.00% | 35.14% | -72.22% | -3.06% | -0.43% | 14.81% | -31.31% | 14.38% | - | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 4.47% | 27.87% | 26.38% | 26.75% | 19.30% | 19.83% | 18.06% | 14.65% | 17.94% | 8.78% | Upgrade
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| Profit Margin | 68.20% | 22.08% | 21.07% | 19.82% | 14.90% | 14.95% | 3.27% | 11.65% | 20.27% | 11.86% | Upgrade
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| Free Cash Flow Margin | 206.81% | 38.09% | 84.42% | 107.21% | 62.76% | 90.49% | -181.21% | -69.30% | 5.91% | 20.12% | Upgrade
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| Effective Tax Rate | 3.04% | 20.29% | 21.13% | 19.45% | 22.74% | 24.53% | 81.63% | 18.84% | -16.93% | -51.62% | Upgrade
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| EBITDA | 32,472 | 11,633 | 11,573 | 10,266 | 7,511 | 7,277 | 6,398 | 5,215 | 6,332 | 3,186 | Upgrade
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| EBITDA Margin | 79.52% | 33.66% | 32.70% | 31.03% | 26.00% | 24.09% | 21.60% | 18.15% | 20.69% | 11.37% | Upgrade
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| Depreciation & Amortization | 3,750 | 2,061 | 2,118 | 2,126 | 1,940 | 1,293 | 1,124 | 1,090 | 1,027 | 900 | Upgrade
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| EBIT | 28,722 | 9,572 | 9,455 | 8,140 | 5,571 | 5,984 | 5,274 | 4,125 | 5,305 | 2,286 | Upgrade
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| EBIT Margin | 70.34% | 27.69% | 26.71% | 24.60% | 19.28% | 19.81% | 17.80% | 14.36% | 17.33% | 8.16% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).