UBS (UBS) stock price, revenue, and financials

UBS market cap is $35.2 b, and annual revenue was $42.96 b in FY 2018

$35.2 B

UBS Mkt cap, 22-May-2020

$10.3 B

UBS Revenue Q3, 2019
UBS Gross profit (Q3, 2019)7.1 B
UBS Gross profit margin (Q3, 2019), %68.8%
UBS Net income (Q3, 2019)1.1 B
UBS Cash, 30-Sept-201992.3 B
UBS EV126.7 B

UBS Revenue

UBS revenue was $42.96 b in FY, 2018 which is a 17% year over year increase from the previous period.

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UBS Revenue Breakdown

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UBS revenue breakdown by business segment: 13.5% from Personal & Corporate Banking, 26.1% from Investment Bank, 6.0% from AssetManagement and 54.4% from Global Wealth Management

UBS Income Statement

Annual

CHFFY, 2016FY, 2017FY, 2018

Revenue

35.7b36.7b43.0b

Revenue growth, %

(4%)3%17%

Cost of goods sold

7.4b7.7b12.7b

Gross profit

28.3b29.1b30.2b

Gross profit Margin, %

79%79%70%

General and administrative expense

7.4b6.8b6.8b

Operating expense total

24.2b23.8b24.2b

Depreciation and amortization

1.1b1.1b1.3b

Pre tax profit

4.1b5.3b6.0b

Income tax expense

805.0m4.1b1.5b

Net Income

3.3b1.1b4.5b

Quarterly

UBS Balance Sheet

Annual

CHFFY, 2015FY, 2016FY, 2017FY, 2018

Cash

91.3b107.8b87.8b108.4b

Accounts Receivable

323.9b319.5b333.3b337.2b

PP&E

7.7b8.3b8.8b9.3b

Goodwill

6.2b6.3b6.2b6.4b

Total Assets

942.8b935.0b915.6b958.5b

Accounts Payable

402.0b434.3b416.5b430.8b

Long-term debt

93.1b103.6b139.6b189.3b

Total Debt

93.1b103.6b139.6b189.3b

Total Liabilities

885.5b880.7b864.4b57.0m

Common Stock

385.0m385.0m385.0m338.0m

Additional Paid-in Capital

31.2b28.3b25.9b20.8b

Retained Earnings

29.5b31.7b32.8b30.4b

Total Equity

57.3b54.3b51.3b53.1b

Debt to Equity Ratio

1.6 x1.9 x2.7 x3.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x

Financial Leverage

16.5 x17.2 x17.9 x18 x

UBS Cash Flow

Annual

CHFFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.4b3.3b1.1b4.5b

Depreciation and Amortization

1.0b1.1b1.1b1.3b

Cash From Operating Activities

3.1b(16.5b)(50.9b)28.9b

Purchases of PP&E

(1.8b)(1.8b)(1.6b)(1.7b)

Cash From Investing Activities

(8.4b)36.3b5.1b(6.1b)

Short-term Borrowings

(6.4b)5.4b24.1b(12.2b)

Long-term Borrowings

(44.2b)(33.9b)(43.3b)(44.3b)

Dividends Paid

(2.8b)(3.2b)(2.2b)(2.4b)

Cash From Financing Activities

(6.6b)(972.0m)26.6b190.0m

Net Change in Cash

(11.9b)18.9b(19.2b)23.0b

Interest Paid

5.3b6.1b6.6b4.6b

UBS Ratios

USDY, 2019

EV/CFO

-45.3 x

Debt/Equity

3.3 x

Debt/Assets

0.2 x

Financial Leverage

17.3 x

UBS Operating Metrics

UBS's Assets Under Management was reported to be $781b in FY, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017Mar, 2018FY, 2018

Assets Under Management

CHF650 bCHF656 bCHF776 b$781 b

Assets Under Management (Equities)

CHF219 bCHF220 bCHF293 b$285 b

Assets Under Management (Fixed Income)

CHF208 bCHF210 bCHF242 b$253 b

Assets Under Management (Multi Assets & Solutions)

CHF123 bCHF121 bCHF126 b$120 b

Assets Under Management (Hedge Fund)

CHF39 bCHF39 bCHF41 b$42 b

Assets Under Management (Real Estate & Private Markets)

CHF62 bCHF67 bCHF74 b$81 b

Assets Under Administration

CHF520 bCHF407 bCHF420 b

Customers (Asset Management)

3 k

Deposits from Customers

CHF390.19 bCHF423.67 bCHF409 b$419.84 b

Deposits from Banks and Financial Institutions

CHF11.84 bCHF10.65 bCHF7.53 b$10.96 b

Deposits from Customers (Demand Deposits)

CHF172.78 bCHF194.04 bCHF188.58 b$181.87 b

Deposits from Customers (Retail Savings)

CHF161.85 bCHF170.73 bCHF161.83 b$165.79 b

Deposits from Customers (Time Deposits)

CHF49.42 bCHF52.72 bCHF47.39 b$53.62 b

Deposits from Customers (Fiduciary Deposits)

CHF6.14 bCHF6.18 bCHF11.20 b$18.56 b

Loans to Customers (Mortgages)

$126.34 b

Loans to Customers (Large Corporate Clients)

$11.39 b

Loans to Customers (Real Estate)

$36.47 b

Loans to Customers (Small and Medium Enterprise Clients)

$9.92 b

Loans to Customers (Lombard)

CHF107.08 bCHF105 bCHF115.06 b$111.72 b

Loans to Customers (Credit Cards)

$1.53 b

Loans to Customers (Commodity Trade Finance)

$3.26 b

Loans to Customers (Residential Mortgages)

CHF141.61 bCHF142.20 bCHF144.43 b

Loans to Customers (Commercial Mortgages)

CHF21.51 bCHF19.77 bCHF18.72 b

Loans to Customers (Finance Lease Receivables)

CHF1.08 bCHF986 mCHF1.07 b

Loans to Customers (Securities)

CHF2.81 bCHF2.49 bCHF2.11 b

Loans to Customers (Other)

CHF38.55 bCHF36.48 bCHF38.84 b

Loans to Banks and Financial Institutions

CHF11.95 bCHF13.16 bCHF13.74 b$16.87 b

Loans to Customers

CHF311.95 bCHF306.33 bCHF319.57 b$320.35 b

Enterprise Customers (Personal & Corporate Banking)

121 k

Active Customers (Personal & Corporate Banking)

2.50 m

Branches (Personal & Corporate Banking)

280 279

Advisors

10.68 k

App Downloads

1 m

Countries

50 40 40 50 50

UBS Human Capital

UBS's employees are reported to be approximately 39% female and 61% male.
FY, 2018FY, 2017FY, 2016
Male61.1 %61 %61.3 %
Female38.9 %39 %38.7 %

Job Roles

FY, 2018FY, 2017FY, 2016
Female (Senior Management), percent24.7 %23.9 %23.2 %
Male (Senior Management), percent75.3 %76.1 %76.8 %

UBS Employee Rating

3.56088 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.4
Source