$54.8 B

UBS Mkt cap, 15-Oct-2018

CHF9.8 B

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

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

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UBS Income Statement

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

34.7b37.2b35.7b36.7b

Revenue growth, %

7%(4%)3%

Cost of goods sold

6.7b6.6b7.4b7.7b

Gross profit

28.0b30.6b28.3b29.1b

Gross profit Margin, %

81%82%79%79%

General and administrative expense

9.4b8.1b7.4b6.8b

Operating expense total

24.7b24.1b23.2b22.7b

Depreciation and amortization

900.0m1.0b1.1b1.1b

EBIT

2.5b5.5b4.1b5.3b

EBIT margin, %

7%15%11%14%

Pre tax profit

2.5b5.5b4.1b5.3b

Income tax expense

(1.2b)(898.0m)805.0m4.1b

Net Income

3.6b6.4b3.3b1.1b

Quarterly

CHFQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

8.5b9.8b8.6b9.2b9.5b9.0b9.8b

Cost of goods sold

1.7b2.4b1.5b1.7b2.3b1.9b2.1b

Gross profit

6.8b7.4b7.0b7.5b7.3b7.1b7.7b

Gross profit Margin, %

80%76%82%82%76%79%79%

General and administrative expense

2.2b1.7b1.9b1.5b1.5b1.8b1.4b

Operating expense total

5.6b5.7b5.9b5.6b5.5b5.7b5.4b

Depreciation and amortization

266.0m264.0m271.0m276.0m265.0m272.0m288.0m

EBIT

978.0m1.5b877.0m1.7b1.5b1.2b2.0b

EBIT margin, %

11%15%10%18%16%14%20%

Pre tax profit

978.0m1.5b877.0m1.7b1.5b1.2b2.0b

Income tax expense

270.0m376.0m49.0m375.0m327.0m272.0m457.0m

Net Income

708.0m1.1b829.0m1.3b1.2b948.0m1.5b

UBS Balance Sheet

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017

Cash

104.1b91.3b107.8b87.8b

PP&E

6.9b7.7b8.3b8.8b

Goodwill

6.8b6.6b6.6b6.4b

Total Assets

1.1t942.8b935.0b915.6b

Accounts Payable

410.2b390.2b423.7b409.0b

Long-term debt

91.2b93.1b103.6b139.6b

Total Debt

91.2b93.1b103.6b139.6b

Total Liabilities

1.0t885.5b880.7b864.4b

Common Stock

372.0m385.0m385.0m385.0m

Additional Paid-in Capital

32.6b31.2b28.3b25.9b

Retained Earnings

22.1b29.5b31.7b32.8b

Total Equity

54.4b57.3b54.3b51.3b

Debt to Equity Ratio

1.7 x1.6 x1.9 x2.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x

Financial Leverage

19.5 x16.5 x17.2 x17.9 x

Quarterly

CHFQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

105.7b94.2b94.7b108.9b100.1b94.6b92.8b

PP&E

7.8b8.0b8.1b8.4b8.4b8.6b8.9b

Goodwill

6.3b6.4b6.3b6.5b6.2b6.4b6.2b

Total Assets

966.9b989.4b935.2b909.6b890.8b913.6b919.4b

Accounts Payable

401.5b409.1b411.8b419.4b404.3b401.7b398.6b

Long-term debt

101.3b104.7b106.9b114.7b121.7b133.5b137.9b

Total Debt

101.3b104.7b106.9b114.7b121.7b133.5b137.9b

Total Liabilities

910.1b935.8b881.2b855.3b838.4b859.4b868.1b

Common Stock

385.0m385.0m385.0m385.0m385.0m385.0m385.0m

Additional Paid-in Capital

30.8b27.9b28.1b27.6b25.6b25.8b25.3b

Retained Earnings

30.0b30.7b31.3b32.9b34.1b35.1b33.8b

Total Equity

56.8b53.6b54.0b54.3b52.4b54.2b51.3b

Debt to Equity Ratio

1.8 x2 x2 x2.1 x2.3 x2.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

17 x18.5 x17.3 x16.7 x17 x16.8 x17.9 x

UBS Cash Flow

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.6b6.4b3.3b1.1b

Depreciation and Amortization

900.0m1.0b1.1b1.1b

Accounts Payable

8.8b(18.4b)33.6b(12.7b)

Cash From Operating Activities

7.2b3.1b(16.5b)(50.9b)

Purchases of PP&E

(1.9b)(1.8b)(1.8b)(1.6b)

Cash From Investing Activities

2.6b(8.4b)36.3b5.1b

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

5.4b5.3b6.1b6.6b

Quarterly

CHFQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

708.0m1.8b2.6b1.3b2.5b3.4b1.5b

Depreciation and Amortization

266.0m530.0m801.0m276.0m542.0m124.0m288.0m

Accounts Payable

15.8b21.5b25.6b(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

27.1b38.2b40.2b(215.0m)982.0m1.7b(1.6b)

Long-term Borrowings

(17.1b)(17.4b)(30.5b)(10.8b)(23.4b)(32.3b)(10.1b)

Cash From Financing Activities

7.6b5.5b3.4b12.0b17.1b26.6b4.3b

Interest Paid

1.5b3.4b4.6b1.6b3.5b5.0b1.9b

UBS Ratios

CHFY, 2018

EV/EBIT

50.6 x

EV/CFO

30.4 x

Financial Leverage

17.9 x
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UBS Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017Mar, 2018

Locations

230 wdxefcqufszuzezftuxetqsqxt190 190

Countries

50 40 40 50

Assets Under Administration

CHF520 bCHF407 bCHF420 b

App Downloads

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