UBS (UBS) stock price, revenue and financials

-0.38 (-2.67%)

$54.8 B

UBS Mkt cap, 15-Oct-2018

UBS Revenue Q1, 2018

UBS Gross profit (Q1, 2018)7.7 B

UBS Gross profit margin (Q1, 2018), %78.6%

UBS Net income (Q1, 2018)1.5 B

UBS EBIT (Q1, 2018)2 B

UBS Cash, 31-Mar-201892.8 B

UBS EV99.9 B

UBS revenue was CHF36.73 b in FY, 2017 which is a 2.8% year over year increase from the previous period.

Embed Graph

CHF	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	34.7b	37.2b	35.7b	36.7b
Revenue growth, %		7%	(4%)	3%
Cost of goods sold	6.7b	6.6b	7.4b	7.7b
Gross profit	28.0b	30.6b	28.3b	29.1b
Gross profit Margin, %	81%	82%	79%	79%
General and administrative expense	9.4b	8.1b	7.4b	6.8b
Operating expense total	24.7b	24.1b	23.2b	22.7b
Depreciation and amortization	900.0m	1.0b	1.1b	1.1b
EBIT	2.5b	5.5b	4.1b	5.3b
EBIT margin, %	7%	15%	11%	14%
Pre tax profit	2.5b	5.5b	4.1b	5.3b
Income tax expense	(1.2b)	(898.0m)	805.0m	4.1b
Net Income	3.6b	6.4b	3.3b	1.1b

CHF	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	8.5b	9.8b	8.6b	9.2b	9.5b	9.0b	9.8b
Cost of goods sold	1.7b	2.4b	1.5b	1.7b	2.3b	1.9b	2.1b
Gross profit	6.8b	7.4b	7.0b	7.5b	7.3b	7.1b	7.7b
Gross profit Margin, %	80%	76%	82%	82%	76%	79%	79%
General and administrative expense	2.2b	1.7b	1.9b	1.5b	1.5b	1.8b	1.4b
Operating expense total	5.6b	5.7b	5.9b	5.6b	5.5b	5.7b	5.4b
Depreciation and amortization	266.0m	264.0m	271.0m	276.0m	265.0m	272.0m	288.0m
EBIT	978.0m	1.5b	877.0m	1.7b	1.5b	1.2b	2.0b
EBIT margin, %	11%	15%	10%	18%	16%	14%	20%
Pre tax profit	978.0m	1.5b	877.0m	1.7b	1.5b	1.2b	2.0b
Income tax expense	270.0m	376.0m	49.0m	375.0m	327.0m	272.0m	457.0m
Net Income	708.0m	1.1b	829.0m	1.3b	1.2b	948.0m	1.5b

CHF	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	104.1b	91.3b	107.8b	87.8b
PP&E	6.9b	7.7b	8.3b	8.8b
Goodwill	6.8b	6.6b	6.6b	6.4b
Total Assets	1.1t	942.8b	935.0b	915.6b
Accounts Payable	410.2b	390.2b	423.7b	409.0b
Long-term debt	91.2b	93.1b	103.6b	139.6b
Total Debt	91.2b	93.1b	103.6b	139.6b
Total Liabilities	1.0t	885.5b	880.7b	864.4b
Common Stock	372.0m	385.0m	385.0m	385.0m
Additional Paid-in Capital	32.6b	31.2b	28.3b	25.9b
Retained Earnings	22.1b	29.5b	31.7b	32.8b
Total Equity	54.4b	57.3b	54.3b	51.3b
Debt to Equity Ratio	1.7 x	1.6 x	1.9 x	2.7 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.2 x
Financial Leverage	19.5 x	16.5 x	17.2 x	17.9 x

CHF	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	105.7b	94.2b	94.7b	108.9b	100.1b	94.6b	92.8b
PP&E	7.8b	8.0b	8.1b	8.4b	8.4b	8.6b	8.9b
Goodwill	6.3b	6.4b	6.3b	6.5b	6.2b	6.4b	6.2b
Total Assets	966.9b	989.4b	935.2b	909.6b	890.8b	913.6b	919.4b
Accounts Payable	401.5b	409.1b	411.8b	419.4b	404.3b	401.7b	398.6b
Long-term debt	101.3b	104.7b	106.9b	114.7b	121.7b	133.5b	137.9b
Total Debt	101.3b	104.7b	106.9b	114.7b	121.7b	133.5b	137.9b
Total Liabilities	910.1b	935.8b	881.2b	855.3b	838.4b	859.4b	868.1b
Common Stock	385.0m	385.0m	385.0m	385.0m	385.0m	385.0m	385.0m
Additional Paid-in Capital	30.8b	27.9b	28.1b	27.6b	25.6b	25.8b	25.3b
Retained Earnings	30.0b	30.7b	31.3b	32.9b	34.1b	35.1b	33.8b
Total Equity	56.8b	53.6b	54.0b	54.3b	52.4b	54.2b	51.3b
Debt to Equity Ratio	1.8 x	2 x	2 x	2.1 x	2.3 x	2.5 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	17 x	18.5 x	17.3 x	16.7 x	17 x	16.8 x	17.9 x

CHF	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	3.6b	6.4b	3.3b	1.1b
Depreciation and Amortization	900.0m	1.0b	1.1b	1.1b
Accounts Payable	8.8b	(18.4b)	33.6b	(12.7b)
Cash From Operating Activities	7.2b	3.1b	(16.5b)	(50.9b)
Purchases of PP&E	(1.9b)	(1.8b)	(1.8b)	(1.6b)
Cash From Investing Activities	2.6b	(8.4b)	36.3b	5.1b
Long-term Borrowings	(34.2b)	(44.2b)	(33.9b)	(43.3b)
Cash From Financing Activities	2.1b	(6.6b)	(972.0m)	26.6b
Net Change in Cash		(11.9b)	18.9b	(19.2b)
Interest Paid	5.4b	5.3b	6.1b	6.6b

CHF	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	708.0m	1.8b	2.6b	1.3b	2.5b	3.4b	1.5b
Depreciation and Amortization	266.0m	530.0m	801.0m	276.0m	542.0m	124.0m	288.0m
Accounts Payable	15.8b	21.5b	25.6b	(3.4b)	(13.4b)	(18.5b)	(3.3b)
Cash From Operating Activities	(15.9b)	(38.5b)	(34.9b)	(8.7b)	(22.7b)	(37.6b)	3.3b
Purchases of PP&E	(432.0m)	(952.0m)	(1.4b)	(315.0m)	(720.0m)	(1.1b)	(365.0m)
Cash From Investing Activities	27.1b	38.2b	40.2b	(215.0m)	982.0m	1.7b	(1.6b)
Long-term Borrowings	(17.1b)	(17.4b)	(30.5b)	(10.8b)	(23.4b)	(32.3b)	(10.1b)
Cash From Financing Activities	7.6b	5.5b	3.4b	12.0b	17.1b	26.6b	4.3b
Interest Paid	1.5b	3.4b	4.6b	1.6b	3.5b	5.0b	1.9b