NYSE:UBS
UBS Group AG
- Stock
Last Close
26.82
03/05 20:02
Market Cap
96.58B
Beta: 1.10
Volume Today
2.11M
Avg: 5.42M
PE Ratio
3.13
PFCF: 2.09
Dividend Yield
1.84%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.81B - | 3.68B 3.38% | 6.46B 75.51% | 3.23B 50.08% | 1.16B 64.10% | 4.52B 290.50% | 4.31B 4.69% | 6.57B 52.48% | 7.49B 13.91% | 7.66B 2.34% | 27.87B 263.74% | |
depreciation and amortization | 1.01B - | 910.17M 10.15% | 1.04B 14.16% | 1.06B 1.65% | 1.13B 7.22% | 1.29B 14.19% | 1.83B 41.53% | 2.13B 16.17% | 2.12B 0.38% | 2.06B 2.69% | 3.75B 81.95% | |
deferred income tax | -614.11M - | -1.65B 169.25% | -1.63B 1.31% | -6.87M 99.58% | 3.35B 48,869.75% | 425M 87.32% | 477M 12.24% | 352M 26.21% | 434M 23.30% | 494M 13.82% | -694M 240.49% | |
stock based compensation | -441M - | -1.09B 147.17% | -1.62B 48.35% | -569M - | ||||||||
change in working capital | 47.73B - | 11.23B 76.48% | -3.43B 130.55% | -27.77B 709.71% | -58.38B 110.22% | 30.09B 151.54% | 6.18B 79.45% | 33.83B 447.22% | 19.10B 43.53% | 18.23B 4.58% | 90.10B 394.31% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 47.73B - | 11.23B 76.48% | -3.43B 130.55% | -27.77B 709.71% | -58.38B 110.22% | 30.09B 151.54% | 6.18B 79.45% | 33.83B 447.22% | 19.10B 43.53% | 18.23B 4.58% | 90.10B 394.31% | |
other non cash items | 9.28B - | -5.67B 161.11% | 707.17M 112.47% | 7.34B 938.33% | 471.21M 93.58% | -7.42B 1,673.61% | 7.35B 199.08% | -4.83B 165.75% | 3.90B 180.75% | -13.80B 453.68% | -34.39B 149.24% | |
net cash provided by operating activities | 61.21B - | 8.49B 86.12% | 3.15B 62.97% | -16.15B 613.55% | -52.27B 223.56% | 28.91B 155.32% | 19.70B 31.85% | 36.96B 87.56% | 31.43B 14.97% | 14.65B 53.39% | 86.07B 487.62% | |
investments in property plant and equipment | -1.39B - | -1.94B 39.05% | -1.86B 3.83% | -1.74B 6.35% | -1.64B 6.24% | -1.69B 3.22% | -1.58B 6.16% | -1.85B 17.05% | -1.84B 0.70% | -1.64B 10.76% | -1.69B 2.56% | |
acquisitions net | 98.03M - | 52.59M 46.36% | 469.43M 792.66% | 65.76M 85.99% | 240.22M 265.29% | -150M 162.44% | 88M 158.67% | 628M 613.64% | 592M 5.73% | 1.73B 191.72% | 117M 93.23% | |
purchases of investments | -15.97B - | -8.75B 45.19% | -5.77B 34.08% | -3.99B 30.91% | -10.46B 162.32% | -6.22B 40.54% | -16.78B 169.84% | -14.24B 15.09% | ||||
sales maturities of investments | 53.10B - | 15.31B 71.16% | 1.36B 91.11% | 3.91B 187.51% | 4.53B 15.77% | 5.05B 11.52% | 4.08B 19.16% | 10.46B 156.24% | ||||
other investing activites | 7.44B - | 4.51B 39.42% | -7.15B 258.48% | 204.16M 102.86% | 68.78M 66.31% | 114M 65.74% | 11M 90.35% | 367M 3,236.36% | 295M 19.62% | 161M 45.42% | 108.58B 67,337.89% | |
net cash used for investing activites | 6.15B - | 2.63B 57.30% | -8.54B 425.28% | 35.66B 517.54% | 5.24B 85.32% | -6.13B 217.12% | -1.56B 74.59% | -6.79B 335.49% | -2.12B 68.77% | -12.45B 487.40% | 103.23B 929.34% | |
debt repayment | -77.70B - | -34.60B 55.47% | -44.74B 29.31% | -33.26B 25.66% | -44.45B 33.65% | -44.34B 0.24% | -69.40B 56.51% | -87.67B 26.32% | -79.91B 8.85% | -67.67B 15.32% | -165.99B 145.29% | |
common stock issued | 1.13M - | 0.00 100.00% | -0.00 209.09% | -0.00 20.83% | 47.90B - | 104.10B 117.34% | 95.18B 8.57% | |||||
common stock repurchased | -384.24M - | -701.84M 82.66% | -854.88M 21.81% | -1.22B 43.29% | -749.42M 38.82% | -1.43B 90.95% | -1.56B 8.94% | -1.39B 11.03% | -3.34B 140.88% | -6.01B 79.77% | ||
dividends paid | -2.23B - | -1.06B 52.47% | -2.79B 163.46% | -3.11B 11.22% | -2.29B 26.32% | -2.44B 6.63% | -2.54B 4.26% | -2.61B 2.48% | -1.30B 50.10% | -1.67B 28.21% | -1.68B 0.66% | |
other financing activites | 26.73B - | 38.49B 44.02% | 41.71B 8.37% | 36.64B 12.17% | 74.80B 104.18% | 48.41B 35.29% | -8M 100.02% | -7M 12.50% | -283M 3,942.86% | 66.25B 23,509.89% | -721M 101.09% | |
net cash used provided by financing activities | -53.58B - | 2.13B 103.98% | -6.67B 412.98% | -954.04M 85.70% | 27.32B 2,963.15% | 190M 99.30% | -25.61B 13,581.05% | 12.43B 148.54% | 10.35B 16.79% | -9.09B 187.91% | -58.26B 540.66% | |
effect of forex changes on cash | -3.04B - | 8.71B 386.02% | -1.76B 120.24% | -791.11M 55.11% | 272.05M 134.39% | -1.73B 734.45% | 1.26B 173.06% | 11.05B 776.45% | -5.31B 148.02% | -5.66B 6.63% | 13.96B 346.60% | |
net change in cash | 10.73B - | 21.96B 104.62% | -13.83B 162.98% | 17.76B 228.41% | -19.44B 209.47% | 21.25B 209.28% | -6.21B 129.21% | 53.66B 964.61% | 34.34B 35.99% | -12.55B 136.55% | 144.99B 1,254.93% | |
cash at beginning of period | 111.67B - | 106.46B 4.67% | 118.08B 10.92% | 101.14B 14.35% | 124.36B 22.96% | 104.83B 15.70% | 126.08B 20.27% | 119.87B 4.92% | 173.53B 44.76% | 207.88B 19.79% | 195.32B 6.04% | |
cash at end of period | 122.41B - | 128.41B 4.91% | 104.25B 18.82% | 118.90B 14.05% | 104.92B 11.76% | 126.08B 20.17% | 119.87B 4.92% | 173.53B 44.76% | 207.88B 19.79% | 195.32B 6.04% | 340.31B 74.23% | |
operating cash flow | 61.21B - | 8.49B 86.12% | 3.15B 62.97% | -16.15B 613.55% | -52.27B 223.56% | 28.91B 155.32% | 19.70B 31.85% | 36.96B 87.56% | 31.43B 14.97% | 14.65B 53.39% | 86.07B 487.62% | |
capital expenditure | -1.39B - | -1.94B 39.05% | -1.86B 3.83% | -1.74B 6.35% | -1.64B 6.24% | -1.69B 3.22% | -1.58B 6.16% | -1.85B 17.05% | -1.84B 0.70% | -1.64B 10.76% | -1.69B 2.56% | |
free cash flow | 59.82B - | 6.56B 89.04% | 1.28B 80.44% | -17.90B 1,495.13% | -53.90B 201.17% | 27.23B 150.51% | 18.12B 33.44% | 35.10B 93.72% | 29.58B 15.72% | 13.00B 56.04% | 84.38B 548.90% |
All numbers in USD (except ratios and percentages)