$57.7 B

UBS Mkt cap, 16-Aug-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 EV102.7 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

34.7 b37.2 b35.7 b36.7 b

Revenue growth, %

7%(4%)3%

Cost of goods sold

6.7 b6.6 b7.4 b7.7 b

Gross profit

28 b30.6 b28.3 b29.1 b

Gross profit Margin, %

81%82%79%79%

General and administrative expense

9.4 b8.1 b7.4 b6.8 b

Operating expense total

24.7 b24.1 b23.2 b22.7 b

Depreciation and amortization

900 m1 b1.1 b1.1 b

EBIT

2.5 b5.5 b4.1 b5.3 b

EBIT margin, %

7%15%11%14%

Pre tax profit

2.5 b5.5 b4.1 b5.3 b

Income tax expense

(1.2 b)(898 m)805 m4.1 b

Net Income

3.6 b6.4 b3.3 b1.1 b

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

266 m264 m271 m276 m265 m272 m288 m

EBIT

978 m1.5 b877 m1.7 b1.5 b1.2 b2 b

EBIT margin, %

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

Pre tax profit

978 m1.5 b877 m1.7 b1.5 b1.2 b2 b

Income tax expense

270 m376 m49 m375 m327 m272 m457 m

Net Income

708 m1.1 b829 m1.3 b1.2 b948 m1.5 b

UBS Balance Sheet

Annual

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

Cash

104.1 b91.3 b107.8 b87.8 b

PP&E

6.9 b7.7 b8.3 b8.8 b

Goodwill

6.8 b6.6 b6.6 b6.4 b

Total Assets

1.1 t942.8 b935 b915.6 b

Accounts Payable

410.2 b390.2 b423.7 b409 b

Long-term debt

91.2 b93.1 b103.6 b139.6 b

Total Debt

91.2 b93.1 b103.6 b139.6 b

Total Liabilities

1 t885.5 b880.7 b864.4 b

Common Stock

372 m385 m385 m385 m

Additional Paid-in Capital

32.6 b31.2 b28.3 b25.9 b

Retained Earnings

22.1 b29.5 b31.7 b32.8 b

Total Equity

54.4 b57.3 b54.3 b51.3 b

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

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

385 m385 m385 m385 m385 m385 m385 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

3.6 b6.4 b3.3 b1.1 b

Depreciation and Amortization

900 m1 b1.1 b1.1 b

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

2.6 b(8.4 b)36.3 b5.1 b

Long-term Borrowings

(34.2 b)(44.2 b)(33.9 b)(43.3 b)

Cash From Financing Activities

2.1 b(6.6 b)(972 m)26.6 b

Net Change in Cash

(11.9 b)18.9 b(19.2 b)

Interest Paid

5.4 b5.3 b6.1 b6.6 b

Quarterly

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

Net Income

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

Depreciation and Amortization

266 m530 m801 m276 m542 m124 m288 m

Accounts Payable

15.8 b21.5 b25.6 b(3.4 b)(13.4 b)(18.5 b)(3.3 b)

Cash From Operating Activities

(15.9 b)(38.5 b)(34.9 b)(8.7 b)(22.7 b)(37.6 b)3.3 b

Purchases of PP&E

(432 m)(952 m)(1.4 b)(315 m)(720 m)(1.1 b)(365 m)

Cash From Investing Activities

27.1 b38.2 b40.2 b(215 m)982 m1.7 b(1.6 b)

Long-term Borrowings

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

Cash From Financing Activities

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

Interest Paid

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

UBS Ratios

CHFY, 2018

EV/EBIT

52.1 x

EV/CFO

31.3 x

Financial Leverage

17.9 x
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UBS Operating Metrics

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

Locations

230 190 190

Countries

50 40 40 50

Assets Under Administration

CHF520 bCHF407 bCHF420 b

App Downloads

1 m
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