UBS Group
CHF 39.53Change from previous close: +1.20%Absolute change: +CHF 0.47
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 |
|---|---|---|---|---|---|
| Operating cash flow | 34,790 | 18,351 | 33,282 | 23,339 | 1,600 |
| Depreciation and amortization | 3,529 | 3,798 | 3,750 | 2,061 | — |
| Capital expenditure | -2,362 | -2,008 | -1,685 | -1,643 | -1,841 |
| Investing cash flow | -22,802 | 709 | 103,124 | -12,447 | -2,119 |
| Financing cash flow | -43,802 | -99,237 | -5,476 | -17,786 | 40,170 |
| Dividends paid | -2,866 | -2,256 | -1,679 | -1,668 | -1,301 |
| Share repurchases | — | — | — | -6,006 | -3,341 |
| Debt issued | 135,487 | 106,418 | 112,904 | 79,115 | 98,272 |
| Debt repaid | -157,348 | -184,417 | -165,987 | -79,919 | -83,002 |
| Effect of exchange rates | 19,098 | -15,940 | 13,955 | -5,659 | -5,307 |
| Net change in cash | -12,715 | -96,117 | 144,886 | -12,554 | 34,344 |
| Free cash flow | 32,428 | 16,343 | 31,597 | 21,696 | -241 |