UBS Group
$47.71Change from previous close: +0.29%Absolute change: +$0.14
At a glance
- Revenue growth
- +3.26%
- 2025 vs 2024
- Net income growth
- +52.74%
- 2025 vs 2024
- Net margin
- 15.7%
- 2024: 10.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 34,790 | 18,351 | 33,282 | 23,339 | 1,600 | 36,958 | -3,512 | 19,775 | -39,137 | -51,785 |
| Depreciation and amortization | 1,726 | 3,745 | 3,750 | 2,061 | 2,118 | 2,126 | 1,940 | 1,293 | 1,117 | 1,079 |
| Capital expenditure | -2,362 | -2,008 | -1,685 | -1,643 | -1,841 | -1,854 | -1,584 | -1,688 | -1,627 | -1,800 |
| Investing cash flow | -22,802 | 709 | 103,124 | -12,447 | -2,119 | -6,785 | -1,558 | -6,132 | 5,186 | 36,637 |
| Financing cash flow | -43,802 | -99,237 | -5,476 | -17,786 | 40,170 | 12,432 | -2,397 | 9,328 | 14,026 | 32,881 |
| Dividends paid | -2,866 | -2,256 | -1,679 | -1,668 | -1,301 | -2,607 | -2,544 | -2,440 | -2,259 | -2,288 |
| Share repurchases | -5,178 | -2,923 | -2,779 | -6,006 | -3,341 | -1,387 | -1,559 | -1,431 | -730 | -1,259 |
| Debt issued | 135,487 | 106,418 | 112,904 | 79,115 | 98,272 | 104,100 | 65,047 | 60,682 | 75,950 | 39,177 |
| Debt repaid | -157,348 | -184,417 | -165,987 | -79,919 | -83,002 | -87,098 | -86,032 | -56,589 | -45,187 | -33,902 |
| Effect of exchange rates | 19,098 | -15,940 | 13,955 | -5,659 | -5,307 | 11,052 | 1,261 | -1,726 | 5,745 | -1,598 |
| Net change in cash | -12,715 | -96,117 | 144,886 | -12,554 | 34,344 | 53,657 | -6,206 | 21,245 | -14,180 | 16,135 |
| Free cash flow | 32,428 | 16,343 | 31,597 | 21,696 | -241 | — | — | — | — | — |