UBS AG (CEFD)

19.11 +0.07% (+0.01)

Over 5Y: +18.1%

2026-08-28
10 15 20
2021 2022 2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 35.8B FY21 — Operating Cash Flow: 30.6B FY21 — Net Income: 7.1B FY22 — Revenue: 34.9B FY22 — Operating Cash Flow: 10.6B FY22 — Net Income: 7.1B FY23 — Revenue: 33.7B FY23 — Operating Cash Flow: -28.2B FY23 — Net Income: 3.3B FY24 — Revenue: 42.3B FY24 — Operating Cash Flow: -27.1B FY24 — Net Income: 1.5B FY25 — Revenue: 47.7B FY25 — Operating Cash Flow: 24.6B FY25 — Net Income: 3.6B -20B 0 20B 40B 60B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.7
OE margin 49.3%
Accruals -1.3%
FCF margin 51.5%
OCF margin 51.5%
ROE 4.0%
Asset turnover 0.029×
ROA 0.22%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
Segment HHI 0.36 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Cash / Debt 66.5×
Debt / Eq 0.039×
Debt payback 0.0 yr
F-score 9.0 pts
Payout 0.0%
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +12.7%
EPS Y/Y +132.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.