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UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. more
| Time Frame | UBS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.62% | -0.59% | -2.02% |
| 1-Month Return | -10.26% | -3.35% | -4.39% |
| 3-Month Return | -21.68% | -11.59% | -4.78% |
| 6-Month Return | -10.97% | -8.1% | -0.83% |
| 1-Year Return | 12.18% | -1.75% | 14.17% |
| 3-Year Return | 94.71% | 58.99% | 66.25% |
| 5-Year Return | 134.31% | 48.05% | 69.11% |
| 10-Year Return | 127.68% | 171.86% | 224.44% |
| Time Frame | UBS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -74.95% | -26.55% | -65.50% |
| 1-Month Return | -73.21% | -33.94% | -42.09% |
| 3-Month Return | -62.88% | -39.32% | -18.02% |
| 6-Month Return | -20.99% | -15.74% | -1.68% |
| 1-Year Return | 12.18% | -1.75% | 14.17% |
| 3-Year Return | 24.87% | 16.71% | 18.46% |
| 5-Year Return | 18.57% | 8.16% | 11.08% |
| 10-Year Return | 8.58% | 10.52% | 12.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 35.03B | 36.82B | 57.38B | 74.22B | 59.05B | [{"date":"2021-12-31","value":47.19,"profit":true},{"date":"2022-12-31","value":49.61,"profit":true},{"date":"2023-12-31","value":77.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":79.57,"profit":true}] |
| Cost of Revenue | 2.84B | 6.09B | 25.02B | 33.13B | 21.47B | [{"date":"2021-12-31","value":8.59,"profit":true},{"date":"2022-12-31","value":18.39,"profit":true},{"date":"2023-12-31","value":75.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":64.8,"profit":true}] |
| Gross Profit | 32.18B | 30.73B | 32.36B | 41.09B | 37.59B | [{"date":"2021-12-31","value":78.33,"profit":true},{"date":"2022-12-31","value":74.79,"profit":true},{"date":"2023-12-31","value":78.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":91.48,"profit":true}] |
| Gross Margin | 91.88% | 83.45% | 56.39% | 55.36% | 63.65% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.83,"profit":true},{"date":"2023-12-31","value":61.37,"profit":true},{"date":"2024-12-31","value":60.25,"profit":true},{"date":"2025-12-31","value":69.27,"profit":true}] |
| Operating Expenses | 23.51B | 21.85B | 8.18B | 34.90B | 30.56B | [{"date":"2021-12-31","value":67.38,"profit":true},{"date":"2022-12-31","value":62.62,"profit":true},{"date":"2023-12-31","value":23.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":87.59,"profit":true}] |
| Operating Income | 8.67B | 8.88B | 24.17B | 6.19B | 7.02B | [{"date":"2021-12-31","value":35.87,"profit":true},{"date":"2022-12-31","value":36.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.62,"profit":true},{"date":"2025-12-31","value":29.05,"profit":true}] |
| Total Non-Operating Income/Expense | 6.73B | 90.00M | 28.12B | 13.93B | 4.33B | [{"date":"2021-12-31","value":23.94,"profit":true},{"date":"2022-12-31","value":0.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.53,"profit":true},{"date":"2025-12-31","value":15.41,"profit":true}] |
| Pre-Tax Income | 8.67B | 8.88B | 24.17B | 6.19B | 7.02B | [{"date":"2021-12-31","value":35.87,"profit":true},{"date":"2022-12-31","value":36.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.62,"profit":true},{"date":"2025-12-31","value":29.05,"profit":true}] |
| Income Taxes | 1.83B | 1.80B | 746.79M | 1.52B | 837.57M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.29,"profit":true},{"date":"2023-12-31","value":40.89,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true},{"date":"2025-12-31","value":45.86,"profit":true}] |
| Income After Taxes | 6.84B | 7.08B | 23.42B | 4.67B | 6.18B | [{"date":"2021-12-31","value":29.21,"profit":true},{"date":"2022-12-31","value":30.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.94,"profit":true},{"date":"2025-12-31","value":26.4,"profit":true}] |
| Income From Continuous Operations | 7.49B | 7.66B | 30.91B | 5.15B | 7.80B | [{"date":"2021-12-31","value":24.22,"profit":true},{"date":"2022-12-31","value":24.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.65,"profit":true},{"date":"2025-12-31","value":25.23,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 6.82B | 7.05B | 23.41B | 4.62B | 6.16B | [{"date":"2021-12-31","value":29.12,"profit":true},{"date":"2022-12-31","value":30.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.72,"profit":true},{"date":"2025-12-31","value":26.32,"profit":true}] |
| EPS (Diluted) | 2.05 | 2.24 | (0.45) | 1.78 | 3.01 | [{"date":"2021-12-31","value":68.15,"profit":true},{"date":"2022-12-31","value":74.47,"profit":true},{"date":"2023-12-31","value":-14.96,"profit":false},{"date":"2024-12-31","value":59.17,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.12% | 55.83% | 29.34% | (20.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.56,"profit":true},{"date":"2025-12-31","value":-36.59,"profit":false}] |
| Cost of Revenue | - | 114.22% | 310.68% | 32.39% | (35.20%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":36.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.43,"profit":true},{"date":"2025-12-31","value":-11.33,"profit":false}] |
| Gross Profit | - | (4.52%) | 5.30% | 26.99% | (8.52%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.74,"profit":false},{"date":"2023-12-31","value":19.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-31.58,"profit":false}] |
| Gross Margin | - | (9.17%) | (32.43%) | (1.82%) | 14.97% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-61.29,"profit":false},{"date":"2023-12-31","value":-216.69,"profit":false},{"date":"2024-12-31","value":-12.17,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (7.07%) | (62.54%) | 326.34% | (12.41%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.17,"profit":false},{"date":"2023-12-31","value":-19.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-3.8,"profit":false}] |
| Operating Income | - | 2.41% | 172.26% | (74.38%) | 13.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.18,"profit":false},{"date":"2025-12-31","value":7.78,"profit":true}] |
| Total Non-Operating Income/Expense | - | (98.66%) | 31148.89% | (50.47%) | (68.88%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.16,"profit":false},{"date":"2025-12-31","value":-0.22,"profit":false}] |
| Pre-Tax Income | - | 2.41% | 172.26% | (74.38%) | 13.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.18,"profit":false},{"date":"2025-12-31","value":7.78,"profit":true}] |
| Income Taxes | - | (1.71%) | (58.40%) | 103.60% | (44.91%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.65,"profit":false},{"date":"2023-12-31","value":-56.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-43.35,"profit":false}] |
| Income After Taxes | - | 3.51% | 230.72% | (80.06%) | 32.39% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.7,"profit":false},{"date":"2025-12-31","value":14.04,"profit":true}] |
| Income From Continuous Operations | - | 2.35% | 303.39% | (83.35%) | 51.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.47,"profit":false},{"date":"2025-12-31","value":16.98,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 3.46% | 231.95% | (80.28%) | 33.44% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.61,"profit":false},{"date":"2025-12-31","value":14.41,"profit":true}] |
| EPS (Diluted) | - | 9.27% | (120.09%) | (495.56%) | 68.99% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.43,"profit":true},{"date":"2023-12-31","value":-174.06,"profit":false},{"date":"2024-12-31","value":-718.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 17.20B | 15.92B | 14.55B | 14.74B | 14.59B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.55,"profit":true},{"date":"2025-06-30","value":84.63,"profit":true},{"date":"2025-09-30","value":85.69,"profit":true},{"date":"2025-12-31","value":84.84,"profit":true}] |
| Cost of Revenue | 7.36B | 6.00B | 5.55B | 5.32B | 5.04B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.5,"profit":true},{"date":"2025-06-30","value":75.3,"profit":true},{"date":"2025-09-30","value":72.23,"profit":true},{"date":"2025-12-31","value":68.43,"profit":true}] |
| Gross Profit | 9.83B | 9.91B | 9.01B | 9.42B | 9.55B | [{"date":"2024-12-31","value":99.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.86,"profit":true},{"date":"2025-09-30","value":94.98,"profit":true},{"date":"2025-12-31","value":96.33,"profit":true}] |
| Gross Margin | 57.17% | 62.29% | 61.89% | 63.90% | 65.46% | [{"date":"2024-12-31","value":87.35,"profit":true},{"date":"2025-03-31","value":95.16,"profit":true},{"date":"2025-06-30","value":94.56,"profit":true},{"date":"2025-09-30","value":97.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 8.88B | 8.10B | 7.26B | 7.17B | 8.20B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.18,"profit":true},{"date":"2025-06-30","value":81.8,"profit":true},{"date":"2025-09-30","value":80.69,"profit":true},{"date":"2025-12-31","value":92.34,"profit":true}] |
| Operating Income | 950.40M | 1.82B | 1.74B | 2.25B | 1.35B | [{"date":"2024-12-31","value":42.25,"profit":true},{"date":"2025-03-31","value":80.7,"profit":true},{"date":"2025-06-30","value":77.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":59.93,"profit":true}] |
| Total Non-Operating Income/Expense | 2.88B | 1.01B | 2.42B | 1.99B | 1.31B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.85,"profit":true},{"date":"2025-06-30","value":83.91,"profit":true},{"date":"2025-09-30","value":69.01,"profit":true},{"date":"2025-12-31","value":45.38,"profit":true}] |
| Pre-Tax Income | 950.40M | 1.82B | 1.74B | 2.25B | 1.35B | [{"date":"2024-12-31","value":42.25,"profit":true},{"date":"2025-03-31","value":80.7,"profit":true},{"date":"2025-06-30","value":77.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":59.93,"profit":true}] |
| Income Taxes | 243.27M | 366.19M | (166.06M) | 271.27M | 392.61M | [{"date":"2024-12-31","value":61.96,"profit":true},{"date":"2025-03-31","value":93.27,"profit":true},{"date":"2025-06-30","value":-42.3,"profit":false},{"date":"2025-09-30","value":69.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 707.13M | 1.45B | 1.91B | 1.98B | 955.75M | [{"date":"2024-12-31","value":35.74,"profit":true},{"date":"2025-03-31","value":73.26,"profit":true},{"date":"2025-06-30","value":96.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":48.31,"profit":true}] |
| Income From Continuous Operations | 779.00M | 1.70B | 2.40B | 2.49B | 1.21B | [{"date":"2024-12-31","value":31.32,"profit":true},{"date":"2025-03-31","value":68.44,"profit":true},{"date":"2025-06-30","value":96.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":48.45,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 698.96M | 1.44B | 1.90B | 1.97B | 950.99M | [{"date":"2024-12-31","value":35.41,"profit":true},{"date":"2025-03-31","value":73.01,"profit":true},{"date":"2025-06-30","value":96.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":48.18,"profit":true}] |
| EPS (Diluted) | 0.39 | 0.60 | 0.82 | 0.92 | 0.67 | [{"date":"2024-12-31","value":42.49,"profit":true},{"date":"2025-03-31","value":65.37,"profit":true},{"date":"2025-06-30","value":89.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":73.01,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (7.45%) | (8.57%) | 1.26% | (0.99%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-591.98,"profit":false},{"date":"2025-06-30","value":-681,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-78.88,"profit":false}] |
| Cost of Revenue | - | (18.50%) | (7.61%) | (4.07%) | (5.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Gross Profit | - | 0.83% | (9.14%) | 4.54% | 1.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":18.35,"profit":true},{"date":"2025-06-30","value":-201.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":31.31,"profit":true}] |
| Gross Margin | - | 8.95% | (0.63%) | 3.24% | 2.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.06,"profit":false},{"date":"2025-09-30","value":36.2,"profit":true},{"date":"2025-12-31","value":27.24,"profit":true}] |
| Operating Expenses | - | (8.82%) | (10.29%) | (1.36%) | 14.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-61.06,"profit":false},{"date":"2025-06-30","value":-71.24,"profit":false},{"date":"2025-09-30","value":-9.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | 91.04% | (4.03%) | 29.11% | (40.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.43,"profit":false},{"date":"2025-09-30","value":31.98,"profit":true},{"date":"2025-12-31","value":-44.01,"profit":false}] |
| Total Non-Operating Income/Expense | - | (65.15%) | 140.78% | (17.76%) | (34.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-46.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.61,"profit":false},{"date":"2025-12-31","value":-24.33,"profit":false}] |
| Pre-Tax Income | - | 91.04% | (4.03%) | 29.11% | (40.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.43,"profit":false},{"date":"2025-09-30","value":31.98,"profit":true},{"date":"2025-12-31","value":-44.01,"profit":false}] |
| Income Taxes | - | 50.53% | (145.35%) | (263.35%) | 44.73% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-287.67,"profit":false},{"date":"2025-09-30","value":-521.22,"profit":false},{"date":"2025-12-31","value":88.53,"profit":true}] |
| Income After Taxes | - | 104.98% | 31.67% | 3.66% | (51.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.17,"profit":true},{"date":"2025-09-30","value":3.49,"profit":true},{"date":"2025-12-31","value":-49.24,"profit":false}] |
| Income From Continuous Operations | - | 118.49% | 41.13% | 3.54% | (51.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.71,"profit":true},{"date":"2025-09-30","value":2.99,"profit":true},{"date":"2025-12-31","value":-43.51,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 106.15% | 32.07% | 3.72% | (51.82%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.21,"profit":true},{"date":"2025-09-30","value":3.5,"profit":true},{"date":"2025-12-31","value":-48.81,"profit":false}] |
| EPS (Diluted) | - | 53.85% | 36.67% | 11.94% | (26.99%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.1,"profit":true},{"date":"2025-09-30","value":22.17,"profit":true},{"date":"2025-12-31","value":-50.12,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 229.97B | 189.26B | 452.33B | 268.45B | 434.00B | [{"date":"2021-12-31","value":50.84,"profit":true},{"date":"2022-12-31","value":41.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.35,"profit":true},{"date":"2025-12-31","value":95.95,"profit":true}] |
| Non-current Assets | 202.18B | 206.08B | 1.26T | 1.30T | 1.18T | [{"date":"2021-12-31","value":15.59,"profit":true},{"date":"2022-12-31","value":15.89,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":91.27,"profit":true}] |
| Total Assets | 1.12T | 1.10T | 1.72T | 1.57T | 1.62T | [{"date":"2021-12-31","value":65.06,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.14,"profit":true},{"date":"2025-12-31","value":94.19,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 88.24B | 74.76B | 1.01T | 919.03B | 1.02T | [{"date":"2021-12-31","value":8.62,"profit":true},{"date":"2022-12-31","value":7.31,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true},{"date":"2024-12-31","value":89.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 176.08B | 74.76B | 616.76B | 560.43B | 497.79B | [{"date":"2021-12-31","value":28.55,"profit":true},{"date":"2022-12-31","value":12.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-12-31","value":80.71,"profit":true}] |
| Total Liabilities | 1.06T | 1.05T | 1.63T | 1.48T | 1.53T | [{"date":"2021-12-31","value":64.77,"profit":true},{"date":"2022-12-31","value":64.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true},{"date":"2025-12-31","value":93.64,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 322.00M | 304.00M | 346.00M | 346.00M | 334.00M | [{"date":"2021-12-31","value":93.06,"profit":true},{"date":"2022-12-31","value":87.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.53,"profit":true}] |
| Retained Earnings | 43.85B | 50.00B | 74.88B | 78.03B | 82.74B | [{"date":"2021-12-31","value":53,"profit":true},{"date":"2022-12-31","value":60.44,"profit":true},{"date":"2023-12-31","value":90.5,"profit":true},{"date":"2024-12-31","value":94.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 11.25B | 6.67B | 8.42B | 5.61B | 1.33B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.28,"profit":true},{"date":"2023-12-31","value":74.82,"profit":true},{"date":"2024-12-31","value":49.85,"profit":true},{"date":"2025-12-31","value":11.78,"profit":true}] |
| Total Shareholders' equity | 61.00B | 57.22B | 86.64B | 85.57B | 90.48B | [{"date":"2021-12-31","value":67.42,"profit":true},{"date":"2022-12-31","value":63.24,"profit":true},{"date":"2023-12-31","value":95.75,"profit":true},{"date":"2024-12-31","value":94.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.12T | 1.10T | 1.72T | 1.57T | 1.62T | [{"date":"2021-12-31","value":65.06,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.14,"profit":true},{"date":"2025-12-31","value":94.19,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (17.70%) | 139.00% | (40.65%) | 61.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.25,"profit":false},{"date":"2025-12-31","value":44.37,"profit":true}] |
| Non-current Assets | - | 1.93% | 513.80% | 2.50% | (8.73%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.49,"profit":true},{"date":"2025-12-31","value":-1.7,"profit":false}] |
| Total Assets | - | (1.15%) | 55.50% | (8.86%) | 3.35% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.97,"profit":false},{"date":"2025-12-31","value":6.03,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (15.27%) | 1256.11% | (9.35%) | 11.33% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.74,"profit":false},{"date":"2025-12-31","value":0.9,"profit":true}] |
| Non-current Liabilities | - | (57.54%) | 724.98% | (9.13%) | (11.18%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.26,"profit":false},{"date":"2025-12-31","value":-1.54,"profit":false}] |
| Total Liabilities | - | (0.86%) | 55.72% | (9.27%) | 3.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.64,"profit":false},{"date":"2025-12-31","value":5.76,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (5.59%) | 13.82% | - | (3.47%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":-25.1,"profit":false}] |
| Retained Earnings | - | 14.03% | 49.75% | 4.21% | 6.03% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":28.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.47,"profit":true},{"date":"2025-12-31","value":12.12,"profit":true}] |
| Other Stockholders' Equity | - | (40.72%) | 26.22% | (33.37%) | (76.36%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-155.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-127.29,"profit":false},{"date":"2025-12-31","value":-291.26,"profit":false}] |
| Total Shareholders' equity | - | (6.20%) | 51.42% | (1.23%) | 5.74% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.39,"profit":false},{"date":"2025-12-31","value":11.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (1.15%) | 55.50% | (8.86%) | 3.35% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.97,"profit":false},{"date":"2025-12-31","value":6.03,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 243.68B | 280.65B | 290.71B | 278.30B | 434.00B | [{"date":"2024-12-31","value":56.15,"profit":true},{"date":"2025-03-31","value":64.67,"profit":true},{"date":"2025-06-30","value":66.98,"profit":true},{"date":"2025-09-30","value":64.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.18T | 1.26T | 1.38T | 1.35T | 1.18T | [{"date":"2024-12-31","value":85.33,"profit":true},{"date":"2025-03-31","value":91.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.16,"profit":true},{"date":"2025-12-31","value":85.8,"profit":true}] |
| Total Assets | 1.42T | 1.54T | 1.67T | 1.63T | 1.62T | [{"date":"2024-12-31","value":85.07,"profit":true},{"date":"2025-03-31","value":92.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.74,"profit":true},{"date":"2025-12-31","value":96.85,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 834.24B | 937.71B | 1.01T | 991.04B | 1.02T | [{"date":"2024-12-31","value":81.53,"profit":true},{"date":"2025-03-31","value":91.65,"profit":true},{"date":"2025-06-30","value":98.77,"profit":true},{"date":"2025-09-30","value":96.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 508.72B | 518.06B | 569.72B | 551.01B | 497.79B | [{"date":"2024-12-31","value":89.29,"profit":true},{"date":"2025-03-31","value":90.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.72,"profit":true},{"date":"2025-12-31","value":87.37,"profit":true}] |
| Total Liabilities | 1.34T | 1.46T | 1.58T | 1.54T | 1.53T | [{"date":"2024-12-31","value":84.98,"profit":true},{"date":"2025-03-31","value":92.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.58,"profit":true},{"date":"2025-12-31","value":96.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 314.08M | 346.00M | 334.00M | 334.00M | 334.00M | [{"date":"2024-12-31","value":90.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.53,"profit":true},{"date":"2025-09-30","value":96.53,"profit":true},{"date":"2025-12-31","value":96.53,"profit":true}] |
| Retained Earnings | 70.84B | 80.02B | 79.73B | 81.67B | 82.74B | [{"date":"2024-12-31","value":85.61,"profit":true},{"date":"2025-03-31","value":96.72,"profit":true},{"date":"2025-06-30","value":96.36,"profit":true},{"date":"2025-09-30","value":98.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 5.09B | 4.40B | 3.73B | 2.29B | 1.33B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.36,"profit":true},{"date":"2025-06-30","value":73.29,"profit":true},{"date":"2025-09-30","value":44.91,"profit":true},{"date":"2025-12-31","value":26.04,"profit":true}] |
| Total Shareholders' equity | 77.23B | 87.19B | 89.28B | 89.90B | 90.21B | [{"date":"2024-12-31","value":85.61,"profit":true},{"date":"2025-03-31","value":96.64,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":99.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.42T | 1.54T | 1.67T | 1.63T | 1.62T | [{"date":"2024-12-31","value":85.06,"profit":true},{"date":"2025-03-31","value":92.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.75,"profit":true},{"date":"2025-12-31","value":96.86,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 15.17% | 3.58% | (4.27%) | 55.95% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.12,"profit":true},{"date":"2025-06-30","value":6.4,"profit":true},{"date":"2025-09-30","value":-7.63,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 7.29% | 9.23% | (1.84%) | (12.59%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":78.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.89,"profit":false},{"date":"2025-12-31","value":-136.42,"profit":false}] |
| Total Assets | - | 8.64% | 8.20% | (2.26%) | (0.91%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.98,"profit":true},{"date":"2025-09-30","value":-26.16,"profit":false},{"date":"2025-12-31","value":-10.51,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.40% | 7.77% | (1.93%) | 3.24% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.65,"profit":true},{"date":"2025-09-30","value":-15.59,"profit":false},{"date":"2025-12-31","value":26.16,"profit":true}] |
| Non-current Liabilities | - | 1.84% | 9.97% | (3.28%) | (9.66%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":18.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.94,"profit":false},{"date":"2025-12-31","value":-96.87,"profit":false}] |
| Total Liabilities | - | 8.40% | 8.55% | (2.42%) | (0.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.29,"profit":false},{"date":"2025-12-31","value":-11.45,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 10.16% | (3.47%) | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-34.12,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 12.97% | (0.37%) | 2.43% | 1.32% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.86,"profit":false},{"date":"2025-09-30","value":18.76,"profit":true},{"date":"2025-12-31","value":10.14,"profit":true}] |
| Other Stockholders' Equity | - | (13.64%) | (15.14%) | (38.72%) | (42.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 12.89% | 2.40% | 0.70% | 0.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.61,"profit":true},{"date":"2025-09-30","value":5.4,"profit":true},{"date":"2025-12-31","value":2.71,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 8.64% | 8.21% | (2.25%) | (0.91%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.92,"profit":true},{"date":"2025-09-30","value":-26.07,"profit":false},{"date":"2025-12-31","value":-10.48,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 31.43B | 14.65B | 86.07B | 3.28B | (13.66B) | [{"date":"2021-12-31","value":36.51,"profit":true},{"date":"2022-12-31","value":17.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.81,"profit":true},{"date":"2025-12-31","value":-15.87,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.12B) | (12.45B) | 103.23B | 709.00M | 12.20B | [{"date":"2021-12-31","value":-2.05,"profit":false},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.69,"profit":true},{"date":"2025-12-31","value":11.82,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 10.35B | (9.09B) | (58.26B) | (84.17B) | (24.98B) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.91,"profit":false},{"date":"2023-12-31","value":-563.19,"profit":false},{"date":"2024-12-31","value":-813.58,"profit":false},{"date":"2025-12-31","value":-241.46,"profit":false}] |
| Net Change in Cash | 34.34B | (12.55B) | 144.99B | (96.12B) | (12.71B) | [{"date":"2021-12-31","value":23.69,"profit":true},{"date":"2022-12-31","value":-8.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.29,"profit":false},{"date":"2025-12-31","value":-8.77,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 29.58B | 13.00B | 84.38B | 1.27B | (15.62B) | [{"date":"2021-12-31","value":35.06,"profit":true},{"date":"2022-12-31","value":15.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.51,"profit":true},{"date":"2025-12-31","value":-18.51,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (53.39%) | 487.62% | (96.19%) | (516.46%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.73,"profit":false},{"date":"2025-12-31","value":-105.91,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 487.40% | (929.34%) | (99.31%) | 1620.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":30.07,"profit":true},{"date":"2023-12-31","value":-57.34,"profit":false},{"date":"2024-12-31","value":-6.13,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (187.91%) | 540.66% | 44.46% | (70.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-34.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.22,"profit":true},{"date":"2025-12-31","value":-13.01,"profit":false}] |
| Net Change in Cash | - | (136.55%) | (1254.93%) | (166.29%) | (86.77%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (56.04%) | 548.90% | (98.49%) | (1328.81%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.94,"profit":false},{"date":"2025-12-31","value":-242.09,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (12.68B) | 15.38B | 5.51B | (3.91B) | (10.81B) | [{"date":"2024-12-31","value":-82.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.85,"profit":true},{"date":"2025-09-30","value":-25.45,"profit":false},{"date":"2025-12-31","value":-70.29,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.10B) | (7.16B) | (6.99B) | (4.22B) | (1.31B) | [{"date":"2024-12-31","value":-109800000000,"profit":false},{"date":"2025-03-31","value":-716300000000,"profit":false},{"date":"2025-06-30","value":-698700000000,"profit":false},{"date":"2025-09-30","value":-421700000000,"profit":false},{"date":"2025-12-31","value":-131055400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (4.09B) | (2.96B) | (9.81B) | (9.63B) | 5.70B | [{"date":"2024-12-31","value":-71.73,"profit":false},{"date":"2025-03-31","value":-51.86,"profit":false},{"date":"2025-06-30","value":-171.99,"profit":false},{"date":"2025-09-30","value":-168.89,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | (31.32B) | 10.30B | 4.66B | (19.35B) | (8.33B) | [{"date":"2024-12-31","value":-304.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.26,"profit":true},{"date":"2025-09-30","value":-187.85,"profit":false},{"date":"2025-12-31","value":-80.85,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (13.22B) | 14.82B | 4.96B | (4.50B) | (11.34B) | [{"date":"2024-12-31","value":-89.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.48,"profit":true},{"date":"2025-09-30","value":-30.38,"profit":false},{"date":"2025-12-31","value":-76.54,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (221.25%) | (64.15%) | (170.99%) | 176.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-125.55,"profit":false},{"date":"2025-06-30","value":-36.41,"profit":false},{"date":"2025-09-30","value":-97.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 552.37% | (2.46%) | (39.65%) | (68.92%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.44,"profit":false},{"date":"2025-09-30","value":-7.18,"profit":false},{"date":"2025-12-31","value":-12.48,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (27.71%) | 231.68% | (1.80%) | (159.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.78,"profit":false},{"date":"2025-12-31","value":-68.72,"profit":false}] |
| Net Change in Cash | - | (132.89%) | (54.74%) | (515.04%) | (56.96%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (212.10%) | (66.52%) | (190.75%) | 151.94% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-139.59,"profit":false},{"date":"2025-06-30","value":-43.78,"profit":false},{"date":"2025-09-30","value":-125.54,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| UBS | |
|---|---|
| Cash Ratio | 0.39 |
| Current Ratio | 0.42 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| UBS | |
|---|---|
| ROA (LTM) | 0.49% |
| ROE (LTM) | 8.86% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| UBS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.94 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.06 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| UBS | |
|---|---|
| Trailing PE | 15.91 |
| Forward PE | 11.82 |
| P/S (TTM) | 2.39 |
| P/B | 1.26 |
| Price/FCF | NM |
| EV/R | 7.29 |
| EV/Ebitda | NM |
| PEG | 0.44 |
UBS Group AG (UBS) share price today is $36.99
Yes, Indians can buy shares of UBS Group AG (UBS) on Vested. To buy
Yes, you can purchase fractional shares of UBS Group AG (UBS) via the Vested app. You can start investing in UBS Group AG (UBS) with a minimum investment of $1.
You can invest in shares of UBS Group AG (UBS) via Vested in three simple steps:
The 52-week high price of UBS Group AG (UBS) is $49.36. The 52-week low price of UBS Group AG (UBS) is $24.54.
The price-to-earnings (P/E) ratio of UBS Group AG (UBS) is
The price-to-book (P/B) ratio of UBS Group AG (UBS) is 1.26
The dividend yield of UBS Group AG (UBS) is 2.99%
The market capitalization of UBS Group AG (UBS) is $116.06B
The stock symbol (or ticker) of UBS Group AG is UBS
Consider the share price of UBS Group AG as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether UBS Group AG has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in UBS Group AG shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the UBS Group AG stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of UBS Group AG and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that UBS Group AG stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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