UBS (UBS Group AG) Stock Financials & Earnings | Market Cap Arena

UBS (UBS Group AG) Stock Financials & Earnings | Market Cap Arena

UBSUBS Group AG

Mkt Cap$124B

Financial Services·Banks - Diversified·🇨🇭 Switzerland·NYSE

Revenue (TTM)$59.8B

Net Income (TTM)$6.3B

EPS (TTM)$2.27

Free Cash Flow (TTM)$2.1B

Gross Margin63.4%

Op. Margin12.0%

Net Margin10.5%

FCF Margin3.4%

P/S Ratio (TTM)2.1x

P/E Ratio (TTM)19.8x

YoY Rev Growth-17.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$11.5B	$7.9B	$1.4B
Q2 23	$13.8B	$8.0B	$24.8B
Q3 23	$18.1B	$9.5B	-$169M
Q4 23	$17.0B	$8.8B	-$642M
Q1 24	$19.6B	$10.7B	$2.1B
Q2 24	$18.3B	$9.9B	$1.3B
Q3 24	$17.6B	$9.7B	$1.7B
Q4 24	$17.2B	$9.8B	$950M
Q1 25	$15.9B	$9.9B	$1.8B
Q2 25	$14.6B	$9.0B	$1.7B
Q3 25	$14.7B	$9.4B	$2.2B
Q4 25	$14.6B	$9.5B	$1.3B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.1x	20.0x
Q2 23	2.8x	4.3x
Q3 23	2.3x	4.7x
Q4 23	2.1x	5.1x
Q1 24	1.8x	4.9x
Q2 24	1.7x	72.5x
Q3 24	1.7x	34.6x
Q4 24	1.7x	27.4x
Q1 25	1.8x	28.3x
Q2 25	1.9x	23.6x
Q3 25	2.0x	20.6x
Q4 25	2.1x	19.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	-$353M	-$815M
Q1 23	-$25.1B	-$25.5B
Q2 23	$42.8B	$42.3B
Q3 23	$30.5B	$30.1B
Q4 23	$37.9B	$37.5B
Q1 24	$11.5B	$11.1B
Q2 24	$314M	-$186M
Q3 24	$4.1B	$3.5B
Q4 24	-$12.7B	-$13.2B
Q1 25	$15.4B	$14.8B
Q2 25	$5.5B	$5.0B
Q3 25	-$3.9B	-$4.5B

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$462M
Q1 23	$375M
Q2 23	$455M
Q3 23	$397M
Q4 23	$458M
Q1 24	$413M
Q2 24	$500M
Q3 24	$557M
Q4 24	$538M
Q1 25	$558M
Q2 25	$551M
Q3 25	$589M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+21.7%	+46.5%
Q2 23	+57.6%	-276.6%
Q3 23	+88.9%	+150.7%
Q4 23	+67.9%	+111.8%
Q1 24	+71.1%	+73.0%
Q2 24	+33.1%	+254.4%
Q3 24	-2.9%	-12.9%
Q4 24	+1.2%	-7.8%
Q1 25	-18.8%	-19.2%
Q2 25	-20.7%	-24.8%
Q3 25	-16.1%	-21.5%
Q4 25	-15.2%	-18.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$5.1B	$48M
Q2 23	$6.2B	$80M
Q3 23	$6.9B	$99M
Q4 23	$7.5B	—
Q1 24	$6.9B	$104M
Q2 24	$6.7B	$123M
Q3 24	$6.5B	$111M
Q4 24	$7.4B	—
Q1 25	$6.4B	$105M
Q2 25	$5.9B	$115M
Q3 25	$5.9B	$109M
Q4 25	$6.6B	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$147.0B	$117.9B	$264.8B
Q2 23	$265.4B	$149.4B	$414.8B
Q3 23	$265.7B	$135.3B	$401.0B
Q4 23	$317.2B	$97.1B	$414.4B
Q1 24	$274.7B	$96.7B	$371.4B
Q2 24	$251.6B	$109.1B	$360.7B
Q3 24	$246.6B	$119.7B	$366.3B
Q4 24	$204.9B	$2.0B	$206.9B
Q1 25	$233.8B	$3.2B	$237.0B
Q2 25	$238.8B	$6.9B	$245.7B
Q3 25	$221.4B	$9.8B	$231.2B
Q4 25	$209.9B	$188.6B	$398.4B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	3.21B	-2.0%
Q2 23	3.36B	+4.6%
Q3 23	3.23B	-3.9%
Q4 23	3.23B	-0.1%
Q1 24	3.37B	+4.3%
Q2 24	3.36B	-0.2%
Q3 24	3.34B	-0.5%
Q4 24	3.34B	-0.2%
Q1 25	3.33B	-0.1%
Q2 25	3.31B	-0.8%
Q3 25	3.31B	+0.0%
Q4 25	3.31B	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	$551K	67K
FY 19	$517K	69K
FY 20	$448K	72K
FY 21	$491K	71K
FY 22	$497K	74K
FY 23	$499K	115K
FY 24	$673K	110K
FY 25	$535K	110K