UBS Group AG (UBS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
32.23
0.25 (0.78%)
At close: Jan 14, 2025, 3:59 PM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Revenue | 39.06B | 33.27B | 35.06B | 33.08B | 28.97B | 30.33B | 29.97B | 27.83B | 31.08B | 28.15B | 31.02B | 27.91B | 29.68B | 33.92B | 23.48B | 3.40B | 26.59B | 39.26B | 38.51B | 35.75B | 27.49B | 24.86B | 22.70B | 22.47B | 18.57B |
Cost of Revenue | -305.00M | n/a | n/a | n/a | n/a | 326.00M | 105.74M | 81.47M | 819.47M | n/a | n/a | 119.40M | 194.46M | 148.70M | 290.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 39.37B | 33.27B | 35.06B | 33.08B | 28.97B | 30.00B | 29.87B | 27.75B | 30.26B | 28.15B | 31.02B | 27.79B | 29.49B | 33.77B | 23.19B | 3.40B | 26.59B | 39.26B | 38.51B | 35.75B | 27.49B | 24.86B | 22.70B | 22.47B | 18.57B |
Operating Income | 7.41B | 16.14B | 9.46B | 8.21B | 5.57B | 16.36B | 13.20B | 11.17B | 11.89B | 9.17B | 11.96B | 8.68B | 17.24B | 21.19B | 13.37B | 29.85B | 88.77B | 78.64B | 50.49B | 33.09B | 28.92B | 24.35B | 30.54B | 33.29B | 12.61B |
Interest Income | 35.51B | 13.19B | 9.96B | 10.11B | 11.70B | 16.40B | 14.57B | 13.53B | 13.33B | 13.34B | 14.80B | 17.49B | 19.09B | 20.19B | 22.67B | 61.54B | 96.18B | 71.65B | 45.12B | 34.52B | 32.39B | 28.94B | 31.55B | 32.06B | 11.51B |
Pretax Income | 28.74B | 9.60B | 9.48B | 8.23B | 5.58B | 6.37B | 5.55B | 4.11B | 5.55B | 2.62B | 3.69B | -1.94B | 5.79B | 7.92B | -2.47B | -25.55B | -2.59B | 12.02B | 9.43B | 8.96B | 6.46B | 3.05B | 3.85B | 6.26B | 5.10B |
Net Income | 27.85B | 7.63B | 7.46B | 6.56B | 4.30B | 4.90B | 1.20B | 3.24B | 6.28B | 3.75B | 3.80B | -2.75B | 4.50B | 7.66B | -2.64B | -19.51B | -3.86B | 10.05B | 10.68B | 7.09B | 5.15B | 2.56B | 3.00B | 4.83B | 3.96B |
Selling & General & Admin | 27.60B | 21.32B | 22.07B | 22.04B | 21.37B | 22.55B | 23.15B | 22.63B | 22.80B | 19.33B | 21.50B | 20.27B | 20.61B | 22.96B | 19.13B | 19.83B | 26.95B | 24.13B | 16.48B | 16.61B | 14.22B | 13.74B | 16.57B | 10.93B | 7.90B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.37B | -38.46B | -47.67B | -46.91B | -44.77B | -33.99B | -39.82B | -39.21B | -41.18B | -38.32B | -40.55B | -39.38B | -32.86B | -35.54B | -28.94B | 6.62B | 35.23B | 15.25B | -4.51B | -19.27B | -12.79B | -14.24B | -8.73B | -116.00M | -13.86B |
Operating Expenses | 31.96B | -17.14B | -25.60B | -24.87B | -23.40B | -13.64B | -16.67B | -16.58B | -18.37B | -18.98B | -19.06B | -19.11B | -12.25B | -12.58B | -9.82B | 26.45B | 62.18B | 39.38B | 11.98B | -2.66B | 1.43B | -504.00M | 7.84B | 10.81B | -5.96B |
Interest Expense | 28.22B | 6.56B | 3.26B | 4.25B | 7.19B | 11.04B | 7.87B | 7.24B | 6.52B | 6.72B | 8.28B | 10.93B | 11.84B | 13.54B | 16.44B | 55.74B | 91.48B | 66.31B | 37.87B | 24.13B | 22.47B | 21.30B | 26.70B | 27.02B | 7.51B |
Selling & Marketing Expenses | 408.00M | 265.00M | 242.00M | 293.00M | 317.00M | 366.00M | 421.93M | 458.37M | 491.68M | 473.29M | 538.61M | 578.37M | 417.60M | 362.66M | 217.39M | 381.04M | 517.43M | 535.33M | 464.00M | 387.00M | 321.00M | 328.00M | n/a | 297.00M | n/a |
Cost & Expenses | 31.96B | -17.14B | -25.60B | -24.87B | -23.40B | -13.64B | 105.74M | 81.47M | 819.47M | -18.98B | -19.06B | 119.40M | 194.46M | 148.70M | 290.82M | 26.45B | 62.18B | 39.38B | 11.98B | -2.66B | 1.43B | -504.00M | 7.84B | 10.81B | -5.96B |
Income Tax | 873.00M | 1.94B | 2.00B | 1.58B | 1.27B | 1.47B | 4.28B | 790.13M | -908.50M | -1.17B | -123.95M | 504.98M | 1.01B | -65.26M | -428.02M | -6.39B | 1.16B | 2.28B | 1.94B | 1.87B | 1.30B | 491.00M | 846.00M | 1.44B | 1.14B |
Shares Outstanding (Basic) | 3.74B | 3.26B | 3.48B | 3.58B | 3.66B | 3.73B | 3.72B | 3.72B | 3.69B | 3.72B | 3.76B | 3.75B | 3.77B | 3.79B | 3.66B | 2.79B | 2.18B | 1.98B | 2.01B | 2.23B | 2.37B | 2.57B | 2.63B | 4.12B | 4.09B |
Shares Outstanding (Diluted) | 3.91B | 3.40B | 3.63B | 3.71B | 3.77B | 3.84B | 3.84B | 3.82B | 3.78B | 3.81B | 3.84B | 3.75B | 3.84B | 3.84B | 3.66B | 2.79B | 2.18B | 2.06B | 2.10B | 2.30B | 2.42B | 2.60B | 2.63B | 4.15B | 4.12B |
EPS (Basic) | 7.94 | 2.34 | 2.14 | 1.83 | 1.17 | 1.31 | 0.26 | 0.90 | 1.70 | 0.94 | 0.95 | -0.73 | 1.17 | 2.11 | -0.72 | -6.99 | -1.77 | 5.08 | 5.29 | 3.25 | 2.20 | 1.01 | 1.13 | 1.90 | 1.51 |
EPS (Diluted) | 7.59 | 2.25 | 2.06 | 1.77 | 1.14 | 1.27 | 0.25 | 0.88 | 1.66 | 0.92 | 0.94 | -0.73 | 1.15 | 2.08 | -0.72 | -6.98 | -1.77 | 4.87 | 5.07 | 3.09 | 2.15 | 0.99 | 1.13 | 1.87 | 1.50 |
EBITDA | 11.15B | n/a | n/a | n/a | n/a | 54.45B | 53.34B | 50.03B | 39.47B | 19.28B | 24.95B | 37.64B | 47.72B | 56.28B | 25.90B | 8.16B | 28.68B | 79.21B | 39.02B | 73.07B | 56.84B | 52.59B | 47.17B | 46.36B | 36.83B |
Depreciation & Amortization | 3.75B | 2.06B | 2.12B | 2.13B | 1.94B | -6.24B | -6.41B | -5.98B | 1.04B | 910.17M | 1.01B | 870.84M | 943.59M | 1.11B | 2.29B | 1.68B | 1.35B | 1.25B | 1.44B | 2.03B | 1.86B | 2.88B | 1.77B | 1.41B | 1.17B |