UBS Group AG Financial Ratios for Analysis 2014-2025 | UBS

Fifteen years of historical annual and quarterly financial ratios and margins for UBS Group AG (UBS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014
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0.790.810.770.780.770.760.780.790.660.620.63
5.626.705.415.485.505.475.825.854.374.423.64
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14.1942.1327.8126.6825.1819.3019.8318.0614.4417.947.23
10.5840.8122.0920.9820.2414.9014.953.2711.3120.2710.69
0.030.040.030.030.030.030.030.030.030.030.03
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6.0131.7813.3912.2711.007.888.521.996.0511.156.57
6.5434.8215.0413.7012.338.949.742.276.8812.597.50
0.331.590.690.670.580.440.470.110.350.680.34
1.266.053.122.732.531.861.870.422.084.252.45
26.9526.8518.4117.9416.8315.1214.3914.1214.8515.90-
0.9826.114.318.669.975.237.53-13.58-4.370.862.42
0.4125.623.878.249.574.817.12-13.99-4.790.501.87

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-31
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0.790.790.790.800.800.810.800.800.770.770.760.770.770.780.770.780.780.770.760.760.740.760.770.780.780.780.720.730.790.790.710.700.680.660.660.660.640.620.650.650.610.63--
5.715.795.835.986.146.706.597.015.605.415.495.685.765.485.485.795.875.505.385.755.515.475.485.885.885.8213.3314.076.095.855.224.924.644.374.654.854.463.913.453.833.463.64--
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17.129.1815.8012.4418.81-7.01-1.6176.5517.1724.1528.2029.3529.1419.7931.3828.8826.4024.4828.8521.3725.3113.1518.9823.3521.4225.7122.9422.326.9011.9417.0920.6622.4410.4312.4820.1114.321.839.2820.8326.41100.00100.00100.00
13.586.7411.679.6213.89-2.60-6.2475.5411.8220.6121.0323.6622.8115.4424.9622.3520.9520.1723.4216.6420.1110.2414.8018.4815.8119.1716.8718.084.52-33.8013.2416.1516.858.9211.7713.9610.359.9624.3515.5819.6111.677.4911.91
0.010.010.010.010.010.010.010.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01--
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1.940.911.631.402.06-0.32-0.8331.191.812.903.113.703.622.233.783.413.132.753.502.162.751.331.872.612.122.952.422.680.58-4.651.752.242.421.141.532.081.251.613.692.473.611.77--
2.110.991.771.532.25-0.35-0.9134.142.043.253.494.164.062.494.233.833.523.093.932.433.091.512.112.982.413.372.763.070.66-5.311.982.542.751.291.742.361.401.814.172.804.092.02--
0.110.050.090.080.11-0.02-0.041.630.100.150.160.190.190.120.210.190.160.150.200.120.150.070.110.140.120.160.130.140.03-0.260.100.130.140.070.090.110.070.100.210.140.190.09--
0.410.190.330.280.41-0.06-0.166.160.410.680.740.840.820.500.860.730.680.630.840.510.700.310.440.580.460.650.670.720.12-0.990.510.670.780.390.510.700.450.611.300.861.400.66--
27.4826.9527.4926.3026.7526.8526.4127.1518.7118.4117.6217.5617.6817.9417.5716.9916.5616.8316.6515.9516.2215.1215.5214.5814.5014.3913.9613.8414.3914.1215.1614.3314.5814.8514.9214.8915.37-------
4.620.984.773.533.4326.1114.905.50-7.814.314.485.298.328.665.91-0.590.109.979.0211.059.675.23-0.750.441.057.531.914.280.86-13.58-10.18-6.03-2.27-4.37-9.40-10.40-4.160.85-0.35-2.72-2.682.480.000.00
4.460.414.353.273.3225.6214.545.24-7.933.874.135.078.208.245.60-0.76-0.029.578.7610.839.574.81-1.050.230.967.121.624.070.77-13.99-10.48-6.21-2.34-4.79-9.72-10.60-4.280.49-0.56-7.26-2.641.92--