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UBS - UBS Group AG

NYSE -> Financial Services -> Banks—Diversified
Zurich, Switzerland
Type: Equity

UBS price evolution
UBS
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $17849 $17919 $18325 $12249
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1717569 $1644522 $1678780 $1053134
Current liabilities
Accounts payable $56916 $61365 $70788 $55701
Deferred revenue
Short long term debt
Total current liabilities $98498 $154192 $165364 $122955
Long term debt $366106 $317660 $321195 $169427
Total noncurrent liabilities
Total debt
Total liabilities $1630284 $1559666 $1591781 $996380
Shareholders' equity
Retained earnings $76057 $76726 $78180 $51140
Other shareholder equity $2462 -$952 $160 $581
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 7 Mar 2022 30 Dec 2020
Current assets
Cash $203240 $169801
Short term investments $408305 $374610
Net receivables $85390 $96851 $99445
Inventory
Total current assets $1065152 $1077519 $599619
Long term investments $39211 $39662 $116075
Property, plant & equipment $17849 $12288 $12888 $9328
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1717569 $1104364 $1117181 $1125765
Current liabilities
Accounts payable $56916 $49287 $542007 $524605
Deferred revenue
Short long term debt $188259 $212954 $50024
Total current liabilities $98498 $49287 $1056179 $909535
Long term debt $366106 $188259 $133521 $121155
Total noncurrent liabilities
Total debt
Total liabilities $1630284 $1047488 $1056519 $1066001
Shareholders' equity
Retained earnings $76057 $50004 $43851 $38776
Other shareholder equity $2462 -$104 $5236 $7646
Total shareholder equity $56877 $60662 $59445
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $9191
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $459
Interest expense
Net income
Net income $1029
Income (for common shares)
(in millions $) 31 Jan 2024 7 Mar 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $43029 $42950 $32386
Cost of revenue $29
Gross Profit $42921 $32386
Operating activities
Research & development
Selling, general & administrative $5189 $24106
Total operating expenses $33346 $24106
Operating income $9604 $8280
Income from continuing operations
EBIT $9604
Income tax expense $873 $1942 $1583
Interest expense $2948
Net income
Net income $29027 $7630 $6557
Income (for common shares) $7630 $6557
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $103013 $104869 -$2396 -$12447
Financing activities
Dividends paid -$1679 -$1679 -$1668
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$52568 -$25056 -$1128 -$9094
Effect of exchange rate -$1497 $2960 $747 -$5659
Change in cash and equivalents $97079 $100438 -$27883 -$12553
(in millions $) 7 Mar 2023 7 Mar 2022 30 Dec 2020 30 Dec 2019
Net income $7630 $7457 $6557 $4304
Operating activities
Depreciation $2061 $2118 $1238 $1793
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $14646 $31426 -$14847 -$3512
Investing activities
Capital expenditures -$1643 -$1841 -$1854 -$1584
Investments -$5926 -$73
Total cash flows from investing -$12447 -$2119 -$6785 -$1558
Financing activities
Dividends paid -$2607 -$2544
Sale and purchase of stock
Net borrowings -$622058 -$574897 $16433 -$21503
Total cash flows from financing -$9095 $10346 $64237 -$2397
Effect of exchange rate $11052 $1261
Change in cash and equivalents -$23372 $34586 $53657 -$6206
Fundamentals
Market cap $100.76B
Enterprise value N/A
Shares outstanding 3.21B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A