UBS GROUP N (UBSG.SW) Financials
UBSG.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 trillion | 1.4 trillion |
| 2023-09-30 | 1.5 trillion | 1.4 trillion |
| 2023-06-30 | 1.5 trillion | 1.4 trillion |
| 2023-03-31 | 962.6 billion | 910.4 billion |
UBSG.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 27.5 billion | -368.1 million |
| 2023-06-30 | 38.0 billion | 303.0 million |
| 2023-03-31 | -23.3 billion | ? |
UBSG.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -234.6 million |
| 2023-09-30 | -607.9 million |
| 2023-06-30 | 26.0 billion |
| 2023-03-31 | 947.8 million |
UBSG.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 266.0 billion | - | - |
| 2023-09-30 | 245.3 billion | 290.8 billion | 5.1 billion |
| 2023-06-30 | 240.6 billion | 288.8 billion | 5.2 billion |
| 2023-03-31 | 136.4 billion | 154.9 billion | 3.0 billion |
UBSG.SW Shares Outstanding
UBSG.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 7.4 billion | - |
| 2023-09-30 | 363.5 million | - | 6.9 billion | 98.9 million |
| 2023-06-30 | 409.0 million | - | 5.7 billion | 80.0 million |
| 2023-03-31 | 342.8 million | - | 5.1 billion | 47.5 million |
UBSG.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.8 billion | - |
| 2023-09-30 | 9.8 billion | - |
| 2023-06-30 | 8.6 billion | - |
| 2023-03-31 | 8.0 billion | - |
UBSG.SW
Price: CHF24.59
Dividend Yield: 0.03%
Forward Dividend Yield: 1.42%
Payout Ratio: 4.41%
Dividend Per Share: 0.35 CHF
Earnings Per Share: 7.75 CHF
P/E Ratio: 3.15
Exchange: EBS
Sector: Financial Services
Industry: Banks - Diversified
Volume: 3.0 million
Market Capitalization: 78.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 8.66%
DGR5: 8.40%
DGR10: 30.00%